Kirloskar Ferrous Industries Limited (BOM:500245)
India flag India · Delayed Price · Currency is INR
569.55
-8.45 (-1.46%)
At close: Jul 25, 2025

BOM:500245 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
427357.1558.3805.8100.7
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Short-Term Investments
189.12.114.821.8-
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Cash & Short-Term Investments
616.1359.2573.1827.6100.7
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Cash Growth
71.52%-37.32%-30.75%721.85%44.68%
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Accounts Receivable
10,4418,9668,1788,0873,607
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Other Receivables
275.5157.8243.4120.8209.4
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Receivables
10,7399,1468,4488,2283,827
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Inventory
11,26710,26810,7859,9222,844
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Prepaid Expenses
166.6117.1103.188.730.1
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Other Current Assets
925.3976.11,1523,120426.2
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Total Current Assets
23,71420,86721,06122,1867,228
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Property, Plant & Equipment
38,23536,73932,34229,35511,594
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Long-Term Investments
113.911.910.850.16.2
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Goodwill
0.40.4---
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Other Intangible Assets
282.9399.3383.5213.7146.5
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Other Long-Term Assets
1,140926.71,0151,336246.6
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Total Assets
63,48758,94554,81553,14419,326
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Accounts Payable
10,7038,57210,31710,7253,693
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Accrued Expenses
1,102986.2909.4885411.4
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Short-Term Debt
5,9804,2313,1966,888850
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Current Portion of Long-Term Debt
2,6072,7392,745686.1779.4
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Current Portion of Leases
8.317.916.77-
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Current Income Taxes Payable
0.91.1226.2129.3168.6
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Other Current Liabilities
1,9772,4111,386962.31,222
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Total Current Liabilities
22,37818,95718,79720,2827,124
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Long-Term Debt
4,1715,2093,6984,4701,288
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Long-Term Leases
15.838.856.929.1-
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Long-Term Deferred Tax Liabilities
2,4472,2972,0671,896884.4
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Other Long-Term Liabilities
123.2130.8111.6107.935.5
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Total Liabilities
29,13626,63324,73026,7859,332
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Common Stock
823.1821.1819.3693.6691.7
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Additional Paid-In Capital
2,2342,1472,0782,0572,026
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Retained Earnings
17,54315,60313,5939,9617,247
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Comprehensive Income & Other
13,75113,74213,5934,94330
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Total Common Equity
34,35232,31230,08417,6559,994
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Minority Interest
-0.1-0.11.18,704-
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Shareholders' Equity
34,35232,31230,08526,3599,994
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Total Liabilities & Equity
63,48758,94554,81553,14419,326
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Total Debt
12,78312,2359,71212,0802,918
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Net Cash (Debt)
-12,167-11,876-9,139-11,252-2,817
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Net Cash Per Share
-73.54-71.87-55.56-81.00-20.35
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Filing Date Shares Outstanding
164.62164.37138.96138.72138.35
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Total Common Shares Outstanding
164.62139.32138.96138.72138.35
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Working Capital
1,3351,9092,2651,905103.7
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Book Value Per Share
208.68231.93216.49127.2772.24
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Tangible Book Value
34,06831,91329,70017,4419,847
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Tangible Book Value Per Share
206.96229.06213.73125.7371.18
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Land
6,3496,2815,8055,485201.5
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Buildings
7,1836,2095,3405,0352,598
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Machinery
47,25743,18339,05435,55413,363
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Construction In Progress
3,3684,5771,7032,0271,491
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.