Kirloskar Electric Company Limited (BOM:533193)
India · Delayed Price · Currency is INR 79.90
-0.45 (-0.56%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 229.9 | 168.28 | 167.48 | 129.48 | 368.84 | 75.97 | Upgrade |
Short-Term Investments | - | 47.49 | 44.02 | 37.93 | 31.4 | 22.81 | Upgrade |
Cash & Short-Term Investments | 229.9 | 215.77 | 211.5 | 167.41 | 400.24 | 98.78 | Upgrade |
Cash Growth | -7.30% | 2.02% | 26.33% | -58.17% | 305.18% | 34.01% | Upgrade |
Accounts Receivable | 645.2 | 585.37 | 861.99 | 543.01 | 383.9 | 478.5 | Upgrade |
Receivables | 645.2 | 596.21 | 872.24 | 553.8 | 394.5 | 488.49 | Upgrade |
Inventory | 532.4 | 453.88 | 482.35 | 521.37 | 471.11 | 402.88 | Upgrade |
Other Current Assets | 90.4 | 146.29 | 194.35 | 189.82 | 166.27 | 153.19 | Upgrade |
Total Current Assets | 1,498 | 1,412 | 1,760 | 1,432 | 1,432 | 1,143 | Upgrade |
Property, Plant & Equipment | 4,265 | 4,352 | 4,384 | 4,398 | 4,422 | 4,795 | Upgrade |
Long-Term Investments | 22.6 | 26.12 | 42.91 | 40.29 | 33.54 | 31.94 | Upgrade |
Other Intangible Assets | 105.6 | 2.09 | 3.91 | 1.52 | 1.94 | 2.39 | Upgrade |
Long-Term Accounts Receivable | 24.7 | 20.53 | 32.2 | 35.78 | 44.02 | 43.51 | Upgrade |
Other Long-Term Assets | 172.9 | 198.29 | 177.96 | 216.52 | 210.54 | 250.18 | Upgrade |
Total Assets | 6,088 | 6,011 | 6,401 | 6,125 | 6,144 | 6,266 | Upgrade |
Accounts Payable | 1,859 | 1,782 | 1,868 | 1,641 | 1,541 | 1,391 | Upgrade |
Accrued Expenses | 74.8 | 218.91 | 250.07 | 225.4 | 287.68 | 706.12 | Upgrade |
Short-Term Debt | 1,044 | 1,161 | 1,264 | 1,333 | 1,418 | 1,331 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1 | 1.74 | 3.21 | 229.53 | Upgrade |
Current Income Taxes Payable | - | 1.86 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade |
Current Unearned Revenue | - | 240.18 | 258.04 | 255.99 | 414.74 | 311.72 | Upgrade |
Other Current Liabilities | 1,033 | 632.57 | 833.97 | 869.19 | 987.36 | 938.06 | Upgrade |
Total Current Liabilities | 4,011 | 4,037 | 4,475 | 4,326 | 4,652 | 4,907 | Upgrade |
Long-Term Debt | - | 1.83 | 2.24 | - | - | 233.5 | Upgrade |
Pension & Post-Retirement Benefits | 268.9 | 269.38 | 265.01 | 275.61 | 272.66 | 253.78 | Upgrade |
Long-Term Deferred Tax Liabilities | 494.6 | 494.61 | 775.49 | 544.95 | 398.11 | 474.39 | Upgrade |
Other Long-Term Liabilities | 62.8 | 61.18 | 60.69 | 59.59 | 60.53 | 61.99 | Upgrade |
Total Liabilities | 4,837 | 4,864 | 5,578 | 5,206 | 5,384 | 5,930 | Upgrade |
Common Stock | 664.1 | 664.14 | 664.14 | 664.14 | 664.14 | 664.14 | Upgrade |
Additional Paid-In Capital | - | 441.08 | 441.08 | 441.08 | 441.08 | 441.08 | Upgrade |
Retained Earnings | - | -3,783 | -3,820 | -3,961 | -4,272 | -4,946 | Upgrade |
Comprehensive Income & Other | 587.4 | 3,825 | 3,539 | 3,774 | 3,927 | 4,176 | Upgrade |
Total Common Equity | 1,252 | 1,148 | 823.48 | 918.34 | 759.77 | 335 | Upgrade |
Minority Interest | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade |
Shareholders' Equity | 1,252 | 1,148 | 823.48 | 918.74 | 760.17 | 335.4 | Upgrade |
Total Liabilities & Equity | 6,088 | 6,011 | 6,401 | 6,125 | 6,144 | 6,266 | Upgrade |
Total Debt | 1,044 | 1,163 | 1,267 | 1,335 | 1,421 | 1,794 | Upgrade |
Net Cash (Debt) | -814.2 | -947.12 | -1,056 | -1,167 | -1,021 | -1,695 | Upgrade |
Net Cash Per Share | -12.26 | -14.26 | -15.89 | -17.57 | -15.38 | -25.52 | Upgrade |
Filing Date Shares Outstanding | 66.53 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | Upgrade |
Total Common Shares Outstanding | 66.53 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | Upgrade |
Working Capital | -2,513 | -2,625 | -2,714 | -2,893 | -3,220 | -3,763 | Upgrade |
Book Value Per Share | 18.81 | 17.28 | 12.40 | 13.83 | 11.44 | 5.04 | Upgrade |
Tangible Book Value | 1,146 | 1,145 | 819.58 | 916.83 | 757.83 | 332.61 | Upgrade |
Tangible Book Value Per Share | 17.22 | 17.25 | 12.34 | 13.80 | 11.41 | 5.01 | Upgrade |
Land | - | 3,545 | 3,545 | 3,545 | 3,556 | 3,887 | Upgrade |
Buildings | - | 509.97 | 504.05 | 501.05 | 493.81 | 495.74 | Upgrade |
Machinery | - | 1,899 | 1,883 | 1,878 | 1,853 | 1,848 | Upgrade |
Construction In Progress | - | - | 8.29 | 5.26 | 6.72 | 3.5 | Upgrade |
Leasehold Improvements | - | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.