Kilburn Engineering Limited (BOM: 522101)
India
· Delayed Price · Currency is INR 431.15
-3.25 (-0.75%)
At close: Sep 10, 2024
Kilburn Engineering 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 | - | 12.97 | 8.75 | 70.99 | 93.66 | 39.89 | Upgrade
|
| Cash & Short-Term Investments | 303.3 | 12.97 | 8.75 | 70.99 | 93.66 | 39.89 | Upgrade
|
| Cash Growth | 95.30% | 48.21% | -87.67% | -24.20% | 134.78% | 34.94% | Upgrade
|
| Accounts Receivable | - | 2,106 | 1,214 | 1,074 | 820.99 | 694.68 | Upgrade
|
| Other Receivables | - | 3.58 | 2.3 | 2.72 | 2.34 | 196.34 | Upgrade
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| Receivables | - | 2,110 | 1,216 | 1,077 | 823.34 | 1,974 | Upgrade
|
| Inventory | - | 309.03 | 283.74 | 102.68 | 81.78 | 99.83 | Upgrade
|
| Prepaid Expenses | - | 14.45 | 5.7 | 4.79 | 3.85 | 5.53 | Upgrade
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| Other Current Assets | - | 493.57 | 272.5 | 197.35 | 104.02 | 103.67 | Upgrade
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| Total Current Assets | - | 2,940 | 1,787 | 1,452 | 1,107 | 2,223 | Upgrade
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| Property, Plant & Equipment | - | 855.78 | 436.03 | 415.46 | 446.41 | 483.93 | Upgrade
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| Long-Term Investments | - | 92.36 | 82.31 | 96.74 | 81.34 | 15.83 | Upgrade
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| Goodwill | - | 779.54 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 5.01 | 2.34 | 0.68 | 1.12 | 1.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 82.07 | 243.95 | 330.27 | 342.7 | 1.58 | Upgrade
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| Other Long-Term Assets | - | 100.74 | 70.98 | 34.34 | 34.78 | 35.59 | Upgrade
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| Total Assets | - | 4,855 | 2,622 | 2,330 | 2,013 | 2,765 | Upgrade
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| Accounts Payable | - | 441.02 | 254.49 | 252.08 | 218.43 | 230.08 | Upgrade
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| Accrued Expenses | - | 64.92 | 43.57 | 34.65 | 19.08 | 22.64 | Upgrade
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| Short-Term Debt | - | 259.52 | 110.43 | 147.1 | 185.78 | 1,216 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.9 | - | - | 20 | 3.69 | Upgrade
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| Current Portion of Leases | - | 5.81 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 905.7 | 625.48 | 427.91 | 316.87 | 256.94 | Upgrade
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| Other Current Liabilities | - | 39.75 | 1.93 | 1.86 | 1.86 | 1.86 | Upgrade
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| Total Current Liabilities | - | 1,738 | 1,036 | 863.6 | 762.03 | 1,731 | Upgrade
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| Long-Term Debt | - | 555.19 | 531.52 | 614.55 | 652.69 | - | Upgrade
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| Long-Term Leases | - | 9.02 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 9.45 | - | 117.3 | 121.06 | - | Upgrade
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| Total Liabilities | - | 2,311 | 1,567 | 1,595 | 1,536 | 1,731 | Upgrade
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| Common Stock | - | 418.2 | 358.09 | 343.09 | 282.06 | 132.56 | Upgrade
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| Additional Paid-In Capital | - | 1,236 | 505.73 | 469.73 | 326.67 | 181.12 | Upgrade
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| Retained Earnings | - | 84.31 | 236.23 | -60.49 | -75.18 | 842.35 | Upgrade
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| Comprensive Income & Other | - | 805.09 | -45.07 | -17.88 | -56.34 | -121.85 | Upgrade
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| Shareholders' Equity | 2,544 | 2,544 | 1,055 | 734.45 | 477.21 | 1,034 | Upgrade
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| Total Liabilities & Equity | - | 4,855 | 2,622 | 2,330 | 2,013 | 2,765 | Upgrade
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| Total Debt | 850.4 | 850.44 | 641.95 | 761.65 | 858.48 | 1,219 | Upgrade
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| Net Cash (Debt) | -547.1 | -837.47 | -633.2 | -690.65 | -764.82 | -1,179 | Upgrade
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| Net Cash Per Share | -13.93 | -22.09 | -18.19 | -24.25 | -57.34 | -88.97 | Upgrade
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| Filing Date Shares Outstanding | 41.83 | 41.82 | 35.81 | 34.31 | 28.21 | 13.26 | Upgrade
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| Total Common Shares Outstanding | 41.83 | 41.82 | 35.81 | 34.31 | 28.21 | 13.26 | Upgrade
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| Working Capital | - | 1,202 | 750.89 | 588.8 | 344.62 | 492.25 | Upgrade
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| Book Value Per Share | 63.43 | 60.83 | 29.46 | 21.41 | 16.92 | 78.02 | Upgrade
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| Tangible Book Value | 1,759 | 1,759 | 1,053 | 733.76 | 476.1 | 1,032 | Upgrade
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| Tangible Book Value Per Share | 43.87 | 42.07 | 29.40 | 21.39 | 16.88 | 77.87 | Upgrade
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| Land | - | 210.12 | - | - | - | - | Upgrade
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| Buildings | - | 453.89 | 366.96 | 366.96 | 366.96 | 366.96 | Upgrade
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| Machinery | - | 323.66 | 203.76 | 164.86 | 174.21 | 172.32 | Upgrade
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| Construction In Progress | - | 49.68 | 6.96 | - | - | - | Upgrade
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| Order Backlog | - | 2,270 | 2,460 | 1,100 | 700 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.