Kirloskar Electric Company Limited (NSE:KECL)
India
· Delayed Price · Currency is INR 131.50
+4.46 (3.51%)
May 14, 2025, 3:29 PM IST
NSE:KECL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 167.48 | 129.48 | 368.84 | 75.97 | 61.1 | Upgrade
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| Short-Term Investments | - | 44.02 | 37.93 | 31.4 | 22.81 | 12.61 | Upgrade
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| Cash & Short-Term Investments | 248 | 211.5 | 167.41 | 400.24 | 98.78 | 73.71 | Upgrade
|
| Cash Growth | -7.53% | 26.33% | -58.17% | 305.18% | 34.01% | -31.10% | Upgrade
|
| Accounts Receivable | - | 861.99 | 543.01 | 383.9 | 478.5 | 546.64 | Upgrade
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| Receivables | - | 872.24 | 553.8 | 394.5 | 488.49 | 556.77 | Upgrade
|
| Inventory | - | 482.35 | 521.37 | 471.11 | 402.88 | 489.96 | Upgrade
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| Other Current Assets | - | 194.35 | 189.82 | 166.27 | 153.19 | 193.38 | Upgrade
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| Total Current Assets | - | 1,760 | 1,432 | 1,432 | 1,143 | 1,314 | Upgrade
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| Property, Plant & Equipment | - | 4,384 | 4,398 | 4,422 | 4,795 | 3,171 | Upgrade
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| Long-Term Investments | - | 42.91 | 40.29 | 33.54 | 31.94 | 30.63 | Upgrade
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| Other Intangible Assets | - | 3.91 | 1.52 | 1.94 | 2.39 | 31.75 | Upgrade
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| Long-Term Accounts Receivable | - | 32.2 | 35.78 | 44.02 | 43.51 | 53.51 | Upgrade
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| Other Long-Term Assets | - | 177.96 | 216.52 | 210.54 | 250.18 | 261.09 | Upgrade
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| Total Assets | - | 6,401 | 6,125 | 6,144 | 6,266 | 4,862 | Upgrade
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| Accounts Payable | - | 1,868 | 1,641 | 1,541 | 1,391 | 1,254 | Upgrade
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| Accrued Expenses | - | 233.72 | 225.4 | 287.68 | 706.12 | 609.34 | Upgrade
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| Short-Term Debt | - | 1,264 | 1,333 | 1,418 | 1,331 | 1,275 | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 1.74 | 3.21 | 229.53 | 158.9 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
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| Current Unearned Revenue | - | 258.04 | 255.99 | 414.74 | 311.72 | 248.19 | Upgrade
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| Other Current Liabilities | - | 833.97 | 869.19 | 987.36 | 938.06 | 865.47 | Upgrade
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| Total Current Liabilities | - | 4,458 | 4,326 | 4,652 | 4,907 | 4,411 | Upgrade
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| Long-Term Debt | - | 2.24 | - | - | 233.5 | 448.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 775.49 | 544.95 | 398.11 | 474.39 | 100.93 | Upgrade
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| Other Long-Term Liabilities | - | 60.69 | 59.59 | 60.53 | 61.99 | 137.74 | Upgrade
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| Total Liabilities | - | 5,578 | 5,206 | 5,384 | 5,930 | 5,336 | Upgrade
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| Common Stock | - | 664.14 | 664.14 | 664.14 | 664.14 | 664.14 | Upgrade
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| Additional Paid-In Capital | - | 441.08 | 441.08 | 441.08 | 441.08 | 441.08 | Upgrade
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| Retained Earnings | - | -3,820 | -3,961 | -4,272 | -4,946 | -4,465 | Upgrade
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| Comprehensive Income & Other | - | 3,539 | 3,774 | 3,927 | 4,176 | 2,886 | Upgrade
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| Total Common Equity | 1,177 | 823.48 | 918.34 | 759.77 | 335 | -474.04 | Upgrade
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| Minority Interest | - | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Shareholders' Equity | 1,177 | 823.48 | 918.74 | 760.17 | 335.4 | -473.64 | Upgrade
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| Total Liabilities & Equity | - | 6,401 | 6,125 | 6,144 | 6,266 | 4,862 | Upgrade
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| Total Debt | 1,127 | 1,267 | 1,335 | 1,421 | 1,794 | 1,883 | Upgrade
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| Net Cash (Debt) | -878.8 | -1,056 | -1,167 | -1,021 | -1,695 | -1,809 | Upgrade
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| Net Cash Per Share | -13.24 | -15.89 | -17.57 | -15.38 | -25.52 | -27.24 | Upgrade
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| Filing Date Shares Outstanding | 63.33 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | Upgrade
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| Total Common Shares Outstanding | 63.33 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | Upgrade
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| Working Capital | - | -2,698 | -2,893 | -3,220 | -3,763 | -3,098 | Upgrade
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| Book Value Per Share | 17.80 | 12.40 | 13.83 | 11.44 | 5.04 | -7.14 | Upgrade
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| Tangible Book Value | 1,174 | 819.58 | 916.83 | 757.83 | 332.61 | -505.79 | Upgrade
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| Tangible Book Value Per Share | 17.76 | 12.34 | 13.80 | 11.41 | 5.01 | -7.62 | Upgrade
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| Land | - | 3,545 | 3,545 | 3,556 | 3,887 | 2,318 | Upgrade
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| Buildings | - | 504.05 | 501.05 | 493.81 | 495.74 | 495.74 | Upgrade
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| Machinery | - | 1,883 | 1,878 | 1,853 | 1,848 | 1,828 | Upgrade
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| Construction In Progress | - | 8.29 | 5.26 | 6.72 | 3.5 | 2.03 | Upgrade
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| Leasehold Improvements | - | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.