Kirloskar Pneumatic Company Limited (BOM: 505283)

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

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