Kilburn Engineering Limited (BOM:522101)
India · Delayed Price · Currency is INR 402.30
+8.10 (2.05%)
At close: Nov 13, 2026
Kilburn Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,222 | 321.78 | 56.88 | 12.97 | 8.75 | 70.99 |
Short-Term Investments | - | 19.13 | - | - | - | - |
Cash & Short-Term Investments | 1,222 | 340.9 | 56.88 | 12.97 | 8.75 | 70.99 |
Cash Growth | 133.38% | 499.39% | 338.38% | 48.21% | -87.67% | -24.20% |
Accounts Receivable | 4,390 | 3,985 | 3,046 | 2,106 | 1,214 | 1,074 |
Other Receivables | - | - | 3.14 | 3.58 | 2.3 | 2.72 |
Receivables | 4,390 | 3,985 | 3,049 | 2,110 | 1,216 | 1,077 |
Inventory | 722.84 | 463.19 | 479.81 | 309.03 | 283.74 | 102.68 |
Prepaid Expenses | - | 42.94 | 15.27 | 14.45 | 5.7 | 4.79 |
Other Current Assets | 1,036 | 949.1 | 597.51 | 493.57 | 272.5 | 197.35 |
Total Current Assets | 7,370 | 5,782 | 4,198 | 2,940 | 1,787 | 1,452 |
Property, Plant & Equipment | 1,807 | 1,752 | 1,673 | 855.78 | 436.03 | 415.46 |
Long-Term Investments | 90.76 | 73.21 | 84.42 | 92.36 | 82.31 | 96.74 |
Goodwill | 1,205 | 1,205 | 1,205 | 779.54 | - | - |
Other Intangible Assets | 10.99 | 8.15 | 8.64 | 5.01 | 2.34 | 0.68 |
Long-Term Deferred Tax Assets | 26.27 | 1.95 | 1.53 | 82.07 | 243.95 | 330.27 |
Other Long-Term Assets | 103.68 | 123.19 | 138 | 100.74 | 70.98 | 34.34 |
Total Assets | 10,614 | 8,945 | 7,309 | 4,855 | 2,622 | 2,330 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 635.93 | 540.76 | 634.89 | 441.02 | 254.49 | 252.08 |
Accrued Expenses | - | 146.34 | 129.63 | 103.12 | 43.57 | 34.65 |
Short-Term Debt | 445.2 | 346.06 | 250.51 | 259.52 | 110.43 | 147.1 |
Current Portion of Long-Term Debt | - | 105.73 | 21.88 | 20.9 | - | - |
Current Portion of Leases | 19.39 | 22.99 | 21.26 | 5.81 | - | - |
Current Income Taxes Payable | 180.22 | 146.64 | 119.62 | - | - | - |
Current Unearned Revenue | 812.35 | 629.6 | 752.93 | 905.7 | 625.48 | 427.91 |
Other Current Liabilities | 214.59 | 3.04 | 37.58 | 1.55 | 1.93 | 1.86 |
Total Current Liabilities | 2,308 | 1,941 | 1,968 | 1,738 | 1,036 | 863.6 |
Long-Term Debt | 345 | 315.58 | 514.69 | 555.19 | 531.52 | 614.55 |
Long-Term Leases | 100.51 | 109.48 | 69.02 | 9.02 | - | - |
Pension & Post-Retirement Benefits | - | 12.37 | 7.9 | - | - | - |
Long-Term Deferred Tax Liabilities | 10.06 | 13.55 | 13.21 | - | - | - |
Other Long-Term Liabilities | 29.98 | 11.69 | 11 | 9.45 | - | 117.3 |
Total Liabilities | 2,793 | 2,404 | 2,584 | 2,311 | 1,567 | 1,595 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 560 | 529.63 | 474.88 | 418.2 | 358.09 | 343.09 |
Additional Paid-In Capital | - | 3,647 | 2,398 | 1,236 | 505.73 | 469.73 |
Retained Earnings | - | 2,101 | 1,244 | 713.21 | 236.23 | -60.49 |
Comprehensive Income & Other | 7,261 | 263.25 | 608.34 | 176.18 | -45.07 | -17.88 |
Shareholders' Equity | 7,821 | 6,541 | 4,725 | 2,544 | 1,055 | 734.45 |
Total Liabilities & Equity | 10,614 | 8,945 | 7,309 | 4,855 | 2,622 | 2,330 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 910.09 | 899.84 | 877.36 | 850.44 | 641.95 | 761.65 |
Net Cash (Debt) | 311.59 | -558.93 | -820.48 | -837.47 | -633.2 | -690.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.82 | -11.05 | -18.33 | -22.09 | -18.19 | -24.25 |
Filing Date Shares Outstanding | 55.39 | 52.96 | 47.49 | 41.82 | 35.81 | 34.31 |
Total Common Shares Outstanding | 55.39 | 52.96 | 47.49 | 41.82 | 35.81 | 34.31 |
Working Capital | 5,062 | 3,840 | 2,230 | 1,202 | 750.89 | 588.8 |
Book Value Per Share | 141.20 | 123.50 | 99.50 | 60.83 | 29.46 | 21.41 |
Tangible Book Value | 6,605 | 5,328 | 3,511 | 1,759 | 1,053 | 733.76 |
Tangible Book Value Per Share | 119.24 | 100.60 | 73.94 | 42.07 | 29.40 | 21.39 |
Land | - | 566.12 | 566.12 | 210.12 | - | - |
Buildings | - | 601.61 | 569.79 | 453.89 | 366.96 | 366.96 |
Machinery | - | 623.5 | 564.21 | 323.66 | 203.76 | 164.86 |
Construction In Progress | - | 46.28 | 50.81 | 49.68 | 6.96 | - |
Order Backlog | - | 4,670 | - | - | 2,460 | 1,100 |