Kirloskar Electric Company Limited (BOM:533193)
India · Delayed Price · Currency is INR 98.90
-3.57 (-3.48%)
At close: Feb 13, 2026
BOM:533193 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 168.28 | 167.48 | 129.48 | 368.84 | 75.97 |
Short-Term Investments | - | 47.49 | 44.02 | 37.93 | 31.4 | 22.81 |
Cash & Short-Term Investments | 229.9 | 215.77 | 211.5 | 167.41 | 400.24 | 98.78 |
Cash Growth | -7.30% | 2.02% | 26.33% | -58.17% | 305.18% | 34.01% |
Accounts Receivable | - | 585.37 | 861.99 | 543.01 | 383.9 | 478.5 |
Receivables | - | 596.21 | 872.24 | 553.8 | 394.5 | 488.49 |
Inventory | - | 453.88 | 482.35 | 521.37 | 471.11 | 402.88 |
Other Current Assets | - | 146.29 | 194.35 | 189.82 | 166.27 | 153.19 |
Total Current Assets | - | 1,412 | 1,760 | 1,432 | 1,432 | 1,143 |
Property, Plant & Equipment | - | 4,352 | 4,384 | 4,398 | 4,422 | 4,795 |
Long-Term Investments | - | 26.12 | 42.91 | 40.29 | 33.54 | 31.94 |
Other Intangible Assets | - | 2.09 | 3.91 | 1.52 | 1.94 | 2.39 |
Long-Term Accounts Receivable | - | 20.53 | 32.2 | 35.78 | 44.02 | 43.51 |
Other Long-Term Assets | - | 198.29 | 177.96 | 216.52 | 210.54 | 250.18 |
Total Assets | - | 6,011 | 6,401 | 6,125 | 6,144 | 6,266 |
Accounts Payable | - | 1,782 | 1,868 | 1,641 | 1,541 | 1,391 |
Accrued Expenses | - | 218.91 | 250.07 | 225.4 | 287.68 | 706.12 |
Short-Term Debt | - | 1,161 | 1,264 | 1,333 | 1,418 | 1,331 |
Current Portion of Long-Term Debt | - | - | 1 | 1.74 | 3.21 | 229.53 |
Current Income Taxes Payable | - | 1.86 | 0.02 | 0.04 | 0.03 | 0.04 |
Current Unearned Revenue | - | 240.18 | 258.04 | 255.99 | 414.74 | 311.72 |
Other Current Liabilities | - | 632.57 | 833.97 | 869.19 | 987.36 | 938.06 |
Total Current Liabilities | - | 4,037 | 4,475 | 4,326 | 4,652 | 4,907 |
Long-Term Debt | - | 1.83 | 2.24 | - | - | 233.5 |
Pension & Post-Retirement Benefits | - | 269.38 | 265.01 | 275.61 | 272.66 | 253.78 |
Long-Term Deferred Tax Liabilities | - | 494.61 | 775.49 | 544.95 | 398.11 | 474.39 |
Other Long-Term Liabilities | - | 61.18 | 60.69 | 59.59 | 60.53 | 61.99 |
Total Liabilities | - | 4,864 | 5,578 | 5,206 | 5,384 | 5,930 |
Common Stock | - | 664.14 | 664.14 | 664.14 | 664.14 | 664.14 |
Additional Paid-In Capital | - | 441.08 | 441.08 | 441.08 | 441.08 | 441.08 |
Retained Earnings | - | -3,783 | -3,820 | -3,961 | -4,272 | -4,946 |
Comprehensive Income & Other | - | 3,825 | 3,539 | 3,774 | 3,927 | 4,176 |
Total Common Equity | 1,252 | 1,148 | 823.48 | 918.34 | 759.77 | 335 |
Minority Interest | - | - | - | 0.4 | 0.4 | 0.4 |
Shareholders' Equity | 1,252 | 1,148 | 823.48 | 918.74 | 760.17 | 335.4 |
Total Liabilities & Equity | - | 6,011 | 6,401 | 6,125 | 6,144 | 6,266 |
Total Debt | 1,044 | 1,163 | 1,267 | 1,335 | 1,421 | 1,794 |
Net Cash (Debt) | -814.2 | -947.12 | -1,056 | -1,167 | -1,021 | -1,695 |
Net Cash Per Share | -12.27 | -14.26 | -15.89 | -17.57 | -15.38 | -25.52 |
Filing Date Shares Outstanding | 66.13 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 |
Total Common Shares Outstanding | 66.13 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 |
Working Capital | - | -2,625 | -2,714 | -2,893 | -3,220 | -3,763 |
Book Value Per Share | 18.81 | 17.28 | 12.40 | 13.83 | 11.44 | 5.04 |
Tangible Book Value | 1,146 | 1,145 | 819.58 | 916.83 | 757.83 | 332.61 |
Tangible Book Value Per Share | 17.22 | 17.25 | 12.34 | 13.80 | 11.41 | 5.01 |
Land | - | 3,545 | 3,545 | 3,545 | 3,556 | 3,887 |
Buildings | - | 509.97 | 504.05 | 501.05 | 493.81 | 495.74 |
Machinery | - | 1,899 | 1,883 | 1,878 | 1,853 | 1,848 |
Construction In Progress | - | - | 8.29 | 5.26 | 6.72 | 3.5 |
Leasehold Improvements | - | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.