Kirloskar Pneumatic Company Limited (BOM:505283)

BOM:505283 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	634.59	495.91	358.62	356.58	445.66
Short-Term Investments	-	180	400	510.12	0.12	51.18
Trading Asset Securities	-	2,686	1,855	1,038	1,266	1,613
Cash & Short-Term Investments	3,500	3,500	2,751	1,906	1,622	2,110
Cash Growth	27.23%	27.23%	44.30%	17.51%	-23.12%	57.22%
Accounts Receivable	-	4,915	4,116	3,292	2,988	3,081
Other Receivables	-	72.69	66.46	67.81	103.93	104.38
Receivables	-	4,987	4,183	3,359	3,092	3,185
Inventory	-	2,154	2,025	1,768	2,028	1,144
Prepaid Expenses	-	49.56	-	-	-	-
Other Current Assets	-	539.75	434.94	316.66	285.47	325.23
Total Current Assets	-	11,231	9,394	7,350	7,028	6,765
Property, Plant & Equipment	-	3,312	2,598	2,394	2,325	1,766
Long-Term Investments	-	1,780	1,727	1,419	789.08	619.28
Other Intangible Assets	-	54.2	70.53	78.07	77.97	63.09
Long-Term Accounts Receivable	-	23	-	-	-	-
Other Long-Term Assets	-	72.04	61.56	54.32	27.06	30.51
Total Assets	-	16,472	13,850	11,295	10,246	9,244
Accounts Payable	-	2,466	2,309	1,820	1,906	1,713
Accrued Expenses	-	248.82	198.87	181.48	182.74	162.88
Short-Term Debt	-	92.62	-	-	-	-
Current Portion of Long-Term Debt	-	3.67	-	-	-	25
Current Portion of Leases	-	3.62	2.59	2.44	2.89	1.57
Current Income Taxes Payable	-	40.51	55.69	14.6	27.85	42.3
Other Current Liabilities	-	2,238	1,776	1,118	1,417	942.11
Total Current Liabilities	-	5,093	4,342	3,137	3,536	2,887
Long-Term Debt	-	0.98	-	-	-	375
Long-Term Leases	-	5.14	5.18	7.76	9.54	-
Long-Term Deferred Tax Liabilities	-	181.57	180.26	131.2	54.17	32.88
Other Long-Term Liabilities	-	101.94	76.45	67.3	62.01	62.25
Total Liabilities	-	5,383	4,604	3,344	3,662	3,357
Common Stock	-	129.79	129.55	129.27	128.89	128.53
Additional Paid-In Capital	-	214.1	166.99	132.43	92.45	60.01
Retained Earnings	-	9,014	7,401	6,412	5,633	5,121
Comprehensive Income & Other	-	1,604	1,549	1,278	730.09	576.99
Total Common Equity	10,962	10,962	9,246	7,952	6,585	5,886
Minority Interest	-	126.77	-	-	-	-
Shareholders' Equity	11,089	11,089	9,246	7,952	6,585	5,886
Total Liabilities & Equity	-	16,472	13,850	11,295	10,246	9,244
Total Debt	106.03	106.03	7.77	10.2	12.43	401.57
Net Cash (Debt)	3,394	3,394	2,743	1,896	1,610	1,709
Net Cash Growth	23.72%	23.72%	44.67%	17.78%	-5.78%	61.89%
Net Cash Per Share	51.53	52.24	42.33	29.29	24.87	26.61
Filing Date Shares Outstanding	68.38	64.9	64.77	64.63	64.45	64.27
Total Common Shares Outstanding	68.38	64.9	64.77	64.63	64.45	64.27
Working Capital	-	6,137	5,051	4,213	3,492	3,877
Book Value Per Share	168.92	168.92	142.75	123.03	102.17	91.59
Tangible Book Value	10,908	10,908	9,176	7,874	6,507	5,823
Tangible Book Value Per Share	168.08	168.08	141.66	121.82	100.96	90.61
Land	-	843.78	619.67	605.07	605.07	2.16
Buildings	-	1,348	719.13	588.65	578.08	502.87
Machinery	-	2,170	1,926	2,130	1,943	1,833
Construction In Progress	-	196.71	317.58	213.8	52.11	41.88
Order Backlog	-	16,240	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.