Kirloskar Ferrous Industries Limited (BOM: 500245)

Kirloskar Ferrous Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	796	357.1	558.3	805.8	100.7	69.6
Short-Term Investments	27.5	2.1	14.8	21.8	-	-
Cash & Short-Term Investments	823.5	359.2	573.1	827.6	100.7	69.6
Cash Growth	-45.28%	-37.32%	-30.75%	721.85%	44.68%	582.35%
Accounts Receivable	10,285	8,966	8,178	8,087	3,607	2,926
Other Receivables	235	283.3	243.4	120.8	209.4	214.1
Receivables	10,528	9,272	8,448	8,228	3,827	3,147
Inventory	12,935	10,268	10,785	9,922	2,844	2,364
Prepaid Expenses	-	117.1	103.1	88.7	30.1	13.9
Other Current Assets	1,727	976.1	1,152	3,120	426.2	396.2
Total Current Assets	26,014	20,992	21,061	22,186	7,228	5,991
Property, Plant & Equipment	37,400	36,739	32,342	29,355	11,594	9,897
Long-Term Investments	466.6	11.9	10.8	50.1	6.2	5.7
Goodwill	-	0.4	-	-	-	-
Other Intangible Assets	447.8	419	383.5	213.7	146.5	81.6
Other Long-Term Assets	565	907	1,015	1,336	246.6	109.5
Total Assets	64,913	59,071	54,815	53,144	19,326	16,193
Accounts Payable	12,367	8,572	10,317	10,725	3,693	3,756
Accrued Expenses	-	988	909.4	885	411.4	269.3
Short-Term Debt	-	4,231	3,196	6,888	850	830
Current Portion of Long-Term Debt	9,128	2,739	2,745	686.1	779.4	705.1
Current Portion of Leases	7.8	17.9	16.7	7	-	-
Current Income Taxes Payable	115.4	126.6	226.2	129.3	168.6	26.9
Other Current Liabilities	3,148	2,409	1,386	962.3	1,222	637
Total Current Liabilities	24,767	19,083	18,797	20,282	7,124	6,224
Long-Term Debt	4,281	5,209	3,698	4,470	1,288	1,577
Long-Term Leases	19.6	38.8	56.9	29.1	-	-
Long-Term Deferred Tax Liabilities	2,329	2,297	2,067	1,896	884.4	1,143
Other Long-Term Liabilities	148.5	130.8	111.6	107.9	35.5	28.5
Total Liabilities	31,545	26,758	24,730	26,785	9,332	8,973
Common Stock	822.5	821.1	819.3	693.6	691.7	689.1
Additional Paid-In Capital	-	2,147	2,078	2,057	2,026	1,981
Retained Earnings	-	15,603	13,593	9,961	7,247	4,509
Comprehensive Income & Other	32,545	13,742	13,593	4,943	30	40.5
Total Common Equity	33,368	32,312	30,084	17,655	9,994	7,220
Minority Interest	-0.1	-0.1	1.1	8,704	-	-
Shareholders' Equity	33,368	32,312	30,085	26,359	9,994	7,220
Total Liabilities & Equity	64,913	59,071	54,815	53,144	19,326	16,193
Total Debt	13,437	12,235	9,712	12,080	2,918	3,112
Net Cash (Debt)	-12,613	-11,876	-9,139	-11,252	-2,817	-3,043
Net Cash Per Share	-76.20	-71.87	-55.56	-81.00	-20.35	-22.06
Filing Date Shares Outstanding	164.51	164.37	138.96	138.72	138.35	137.82
Total Common Shares Outstanding	164.51	139.32	138.96	138.72	138.35	137.82
Working Capital	1,247	1,909	2,265	1,905	103.7	-233.2
Book Value Per Share	202.83	231.93	216.49	127.27	72.24	52.38
Tangible Book Value	32,920	31,893	29,700	17,441	9,847	7,138
Tangible Book Value Per Share	200.11	228.92	213.73	125.73	71.18	51.79
Land	-	5,706	5,805	5,485	201.5	124.1
Buildings	-	6,209	5,340	5,035	2,598	2,209
Machinery	-	43,757	39,054	35,554	13,363	11,505
Construction In Progress	-	4,577	1,703	2,027	1,491	1,377

Source: S&P Capital IQ. Standard template. Financial Sources.