Kirloskar Oil Engines 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	-	7,411	4,929	2,703	1,530	2,461
Short-Term Investments	-	7,550	648.4	1,795	100.1	1,674
Trading Asset Securities	-	-	3,883	3,917	6,549	6,182
Cash & Short-Term Investments	13,601	14,961	9,461	8,415	8,179	10,317
Cash Growth	6.31%	58.14%	12.43%	2.88%	-20.73%	111.22%
Accounts Receivable	-	21,480	19,865	18,958	14,254	7,304
Other Receivables	-	387.1	458.7	390.3	634.2	1,069
Receivables	-	21,868	20,324	19,350	14,890	8,375
Inventory	-	5,913	6,436	5,450	3,881	3,795
Prepaid Expenses	-	137.9	125.6	154.1	103.8	82.6
Other Current Assets	-	1,027	813.7	906.7	482.8	357
Total Current Assets	-	43,907	37,160	34,275	27,536	22,926
Property, Plant & Equipment	-	9,234	7,370	4,598	4,664	4,432
Long-Term Investments	-	950	364.7	976.5	845.6	482.6
Goodwill	-	1,914	1,914	1,858	1,858	1,845
Other Intangible Assets	-	1,661	1,330	1,115	1,121	1,254
Long-Term Accounts Receivable	-	45,484	33,254	23,176	13,420	6,145
Long-Term Deferred Tax Assets	-	41.1	131.6	152.3	92.4	40.4
Other Long-Term Assets	-	1,611	1,253	1,098	765.9	879.7
Total Assets	-	104,802	82,779	67,248	50,304	38,007
Accounts Payable	-	6,806	7,695	6,525	5,592	5,568
Accrued Expenses	-	1,745	1,392	1,051	691.2	683.4
Short-Term Debt	-	7,205	14,306	8,226	8,658	2,754
Current Portion of Long-Term Debt	-	15,096	9,290	6,992	245.3	1,454
Current Portion of Leases	-	227.2	95.9	84	51.8	38.7
Current Income Taxes Payable	-	10	-	10.4	2.5	2.5
Current Unearned Revenue	-	328.1	340.7	306.1	278.4	265.3
Other Current Liabilities	-	3,076	2,355	2,062	2,307	1,759
Total Current Liabilities	-	34,492	35,474	25,257	17,826	12,524
Long-Term Debt	-	37,610	19,703	18,019	10,658	4,170
Long-Term Leases	-	349.8	75.7	55	33.5	68.9
Long-Term Unearned Revenue	-	15.2	14.1	10.7	9.8	12
Pension & Post-Retirement Benefits	-	58.7	49.2	57.2	45.7	26.6
Long-Term Deferred Tax Liabilities	-	287.6	96.5	75	177.8	193.7
Other Long-Term Liabilities	-	1,422	764.3	738.7	735.8	1,791
Total Liabilities	-	74,235	56,176	44,212	29,487	18,786
Common Stock	-	290.4	289.9	289.5	289.2	289.2
Additional Paid-In Capital	-	109.7	60.1	23.4	-	-
Retained Earnings	-	30,239	26,241	22,577	20,380	18,854
Comprehensive Income & Other	-	226	170.7	145.6	148	78.7
Total Common Equity	33,730	30,865	26,762	23,036	20,817	19,221
Minority Interest	-	-297.8	-159.4	0.2	0.2	-
Shareholders' Equity	33,360	30,567	26,603	23,036	20,817	19,221
Total Liabilities & Equity	-	104,802	82,779	67,248	50,304	38,007
Total Debt	55,260	60,488	43,470	33,376	19,647	8,486
Net Cash (Debt)	-41,659	-45,527	-34,009	-24,961	-11,468	1,832
Net Cash Growth	-	-	-	-	-	-38.92%
Net Cash Per Share	-286.57	-313.11	-234.10	-172.12	-79.19	12.67
Filing Date Shares Outstanding	145.35	145.18	144.96	144.74	144.61	144.61
Total Common Shares Outstanding	145.34	145.18	144.96	144.74	144.61	144.61
Working Capital	-	9,415	1,687	9,018	9,710	10,402
Book Value Per Share	232.14	212.60	184.62	159.15	143.95	132.91
Tangible Book Value	30,091	27,290	23,518	20,064	17,839	16,123
Tangible Book Value Per Share	207.10	187.98	162.24	138.61	123.35	111.49
Land	-	-	-	-	314	70.8
Buildings	-	4,545	2,042	2,016	2,011	1,984
Machinery	-	15,551	14,749	13,836	13,407	12,951
Construction In Progress	-	710.6	2,521	179	239.5	316.5
Leasehold Improvements	-	84.3	90.1	72	71.9	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.