Kirloskar Pneumatic Company Limited (BOM: 505283)
1,302.40
0.00 (0.00%)
At close: Sep 11, 2024
Kirloskar Pneumatic Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 495.91 | 358.62 | 356.58 | 445.66 | 269.5 | Upgrade
|
Short-Term Investments | - | 400 | 510.12 | 0.12 | 51.18 | 8.86 | Upgrade
|
Trading Asset Securities | - | 1,855 | 1,038 | 1,266 | 1,613 | 1,064 | Upgrade
|
Cash & Short-Term Investments | 2,751 | 2,751 | 1,906 | 1,622 | 2,110 | 1,342 | Upgrade
|
Cash Growth | 44.30% | 44.30% | 17.51% | -23.12% | 57.22% | -23.53% | Upgrade
|
Accounts Receivable | - | 4,116 | 3,292 | 2,988 | 3,081 | 1,892 | Upgrade
|
Other Receivables | - | 66.46 | 67.81 | 103.93 | 104.38 | 152.11 | Upgrade
|
Receivables | - | 4,183 | 3,359 | 3,092 | 3,185 | 2,058 | Upgrade
|
Inventory | - | 2,025 | 1,768 | 2,028 | 1,144 | 1,592 | Upgrade
|
Other Current Assets | - | 434.94 | 316.66 | 285.47 | 325.23 | 243.94 | Upgrade
|
Total Current Assets | - | 9,394 | 7,350 | 7,028 | 6,765 | 5,236 | Upgrade
|
Property, Plant & Equipment | - | 2,598 | 2,394 | 2,325 | 1,766 | 2,103 | Upgrade
|
Long-Term Investments | - | 1,727 | 1,419 | 789.08 | 619.28 | 313.37 | Upgrade
|
Other Intangible Assets | - | 70.53 | 78.07 | 77.97 | 63.09 | 55.54 | Upgrade
|
Other Long-Term Assets | - | 61.56 | 54.32 | 27.06 | 30.51 | 15.23 | Upgrade
|
Total Assets | - | 13,850 | 11,295 | 10,246 | 9,244 | 7,752 | Upgrade
|
Accounts Payable | - | 2,309 | 1,820 | 1,906 | 1,713 | 1,513 | Upgrade
|
Accrued Expenses | - | 198.87 | 181.48 | 182.74 | 162.88 | 158.94 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 277.78 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 25 | 5.31 | Upgrade
|
Current Portion of Leases | - | 2.59 | 2.44 | 2.89 | 1.57 | 3.68 | Upgrade
|
Current Income Taxes Payable | - | 55.69 | 14.6 | 27.85 | 42.3 | - | Upgrade
|
Current Unearned Revenue | - | - | - | - | - | 8.32 | Upgrade
|
Other Current Liabilities | - | 1,776 | 1,118 | 1,417 | 942.11 | 778.46 | Upgrade
|
Total Current Liabilities | - | 4,342 | 3,137 | 3,536 | 2,887 | 2,746 | Upgrade
|
Long-Term Debt | - | - | - | - | 375 | - | Upgrade
|
Long-Term Leases | - | 5.18 | 7.76 | 9.54 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 180.26 | 131.2 | 54.17 | 32.88 | 6.12 | Upgrade
|
Other Long-Term Liabilities | - | 76.45 | 67.3 | 62.01 | 62.25 | 53.68 | Upgrade
|
Total Liabilities | - | 4,604 | 3,344 | 3,662 | 3,357 | 2,806 | Upgrade
|
Common Stock | - | 129.55 | 129.27 | 128.89 | 128.53 | 128.44 | Upgrade
|
Additional Paid-In Capital | - | 166.99 | 132.43 | 92.45 | 60.01 | 51.82 | Upgrade
|
Retained Earnings | - | 7,401 | 6,412 | 5,633 | 5,121 | 4,479 | Upgrade
|
Comprensive Income & Other | - | 1,549 | 1,278 | 730.09 | 576.99 | 287.27 | Upgrade
|
Shareholders' Equity | 9,246 | 9,246 | 7,952 | 6,585 | 5,886 | 4,946 | Upgrade
|
Total Liabilities & Equity | - | 13,850 | 11,295 | 10,246 | 9,244 | 7,752 | Upgrade
|
Total Debt | 7.77 | 7.77 | 10.2 | 12.43 | 401.57 | 286.77 | Upgrade
|
Net Cash (Debt) | 2,743 | 2,743 | 1,896 | 1,610 | 1,709 | 1,055 | Upgrade
|
Net Cash Growth | 44.67% | 44.67% | 17.78% | -5.78% | 61.89% | -39.63% | Upgrade
|
Net Cash Per Share | 42.32 | 42.33 | 29.29 | 24.87 | 26.61 | 16.43 | Upgrade
|
Filing Date Shares Outstanding | 64.82 | 64.77 | 64.63 | 64.45 | 64.27 | 64.22 | Upgrade
|
Total Common Shares Outstanding | 64.82 | 64.77 | 64.63 | 64.45 | 64.27 | 64.22 | Upgrade
|
Working Capital | - | 5,051 | 4,213 | 3,492 | 3,877 | 2,490 | Upgrade
|
Book Value Per Share | 142.75 | 142.75 | 123.03 | 102.17 | 91.59 | 77.02 | Upgrade
|
Tangible Book Value | 9,176 | 9,176 | 7,874 | 6,507 | 5,823 | 4,891 | Upgrade
|
Tangible Book Value Per Share | 141.66 | 141.66 | 121.82 | 100.96 | 90.61 | 76.15 | Upgrade
|
Land | - | 619.67 | 605.07 | 605.07 | 2.16 | 2.16 | Upgrade
|
Buildings | - | 719.13 | 588.65 | 578.08 | 502.87 | 501.63 | Upgrade
|
Machinery | - | 1,926 | 2,130 | 1,943 | 1,833 | 1,775 | Upgrade
|
Construction In Progress | - | 317.58 | 213.8 | 52.11 | 41.88 | 71.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.