Kirloskar Electric Company Limited (BOM:533193)
India · Delayed Price · Currency is INR 110.25
-2.20 (-1.96%)
At close: Jun 3, 2026
BOM:533193 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 319.2 | 168.28 | 167.48 | 129.48 | 368.84 |
Short-Term Investments | - | 47.49 | 44.02 | 37.93 | 31.4 |
Cash & Short-Term Investments | 319.2 | 215.77 | 211.5 | 167.41 | 400.24 |
Cash Growth | 47.94% | 2.02% | 26.33% | -58.17% | 305.18% |
Accounts Receivable | 836.2 | 585.37 | 861.99 | 543.01 | 383.9 |
Receivables | 836.2 | 596.21 | 872.24 | 553.8 | 394.5 |
Inventory | 537 | 453.88 | 482.35 | 521.37 | 471.11 |
Other Current Assets | 89.7 | 146.29 | 194.35 | 189.82 | 166.27 |
Total Current Assets | 1,782 | 1,412 | 1,760 | 1,432 | 1,432 |
Property, Plant & Equipment | 4,317 | 4,352 | 4,384 | 4,398 | 4,422 |
Long-Term Investments | 22.1 | 26.12 | 42.91 | 40.29 | 33.54 |
Other Intangible Assets | 0.5 | 2.09 | 3.91 | 1.52 | 1.94 |
Long-Term Accounts Receivable | 27.4 | 20.53 | 32.2 | 35.78 | 44.02 |
Other Long-Term Assets | 183.6 | 198.29 | 177.96 | 216.52 | 210.54 |
Total Assets | 6,332 | 6,011 | 6,401 | 6,125 | 6,144 |
Accounts Payable | 1,842 | 1,782 | 1,868 | 1,641 | 1,541 |
Accrued Expenses | - | 218.91 | 250.07 | 225.4 | 287.68 |
Short-Term Debt | 1,003 | 1,161 | 1,264 | 1,333 | 1,418 |
Current Portion of Long-Term Debt | - | - | 1 | 1.74 | 3.21 |
Current Income Taxes Payable | 3 | 1.86 | 0.02 | 0.04 | 0.03 |
Current Unearned Revenue | - | 240.18 | 258.04 | 255.99 | 414.74 |
Other Current Liabilities | 1,259 | 632.57 | 833.97 | 869.19 | 987.36 |
Total Current Liabilities | 4,107 | 4,037 | 4,475 | 4,326 | 4,652 |
Long-Term Debt | - | 1.83 | 2.24 | - | - |
Pension & Post-Retirement Benefits | 359.3 | 269.38 | 265.01 | 275.61 | 272.66 |
Long-Term Deferred Tax Liabilities | 483.5 | 494.61 | 775.49 | 544.95 | 398.11 |
Other Long-Term Liabilities | 64.1 | 61.18 | 60.69 | 59.59 | 60.53 |
Total Liabilities | 5,014 | 4,864 | 5,578 | 5,206 | 5,384 |
Common Stock | 664.1 | 664.14 | 664.14 | 664.14 | 664.14 |
Additional Paid-In Capital | - | 441.08 | 441.08 | 441.08 | 441.08 |
Retained Earnings | - | -3,783 | -3,820 | -3,961 | -4,272 |
Comprehensive Income & Other | 654.1 | 3,825 | 3,539 | 3,774 | 3,927 |
Total Common Equity | 1,318 | 1,148 | 823.48 | 918.34 | 759.77 |
Minority Interest | - | - | - | 0.4 | 0.4 |
Shareholders' Equity | 1,318 | 1,148 | 823.48 | 918.74 | 760.17 |
Total Liabilities & Equity | 6,332 | 6,011 | 6,401 | 6,125 | 6,144 |
Total Debt | 1,003 | 1,163 | 1,267 | 1,335 | 1,421 |
Net Cash (Debt) | -684.1 | -947.12 | -1,056 | -1,167 | -1,021 |
Net Cash Per Share | -10.29 | -14.26 | -15.89 | -17.57 | -15.38 |
Filing Date Shares Outstanding | 70 | 66.41 | 66.41 | 66.41 | 66.41 |
Total Common Shares Outstanding | 70 | 66.41 | 66.41 | 66.41 | 66.41 |
Working Capital | -2,325 | -2,625 | -2,714 | -2,893 | -3,220 |
Book Value Per Share | 18.83 | 17.28 | 12.40 | 13.83 | 11.44 |
Tangible Book Value | 1,318 | 1,145 | 819.58 | 916.83 | 757.83 |
Tangible Book Value Per Share | 18.82 | 17.25 | 12.34 | 13.80 | 11.41 |
Land | - | 3,545 | 3,545 | 3,545 | 3,556 |
Buildings | - | 509.97 | 504.05 | 501.05 | 493.81 |
Machinery | - | 1,899 | 1,883 | 1,878 | 1,853 |
Construction In Progress | - | - | 8.29 | 5.26 | 6.72 |
Leasehold Improvements | - | 31.34 | 31.34 | 31.34 | 31.34 |