Kirloskar Electric Company Limited (NSE:KECL)
India · Delayed Price · Currency is INR 116.88
+0.25 (0.21%)
Aug 14, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 291.5 | 167.48 | 129.48 | 368.84 | 75.97 | Upgrade |
Short-Term Investments | - | - | 44.02 | 37.93 | 31.4 | 22.81 | Upgrade |
Cash & Short-Term Investments | 291.5 | 291.5 | 211.5 | 167.41 | 400.24 | 98.78 | Upgrade |
Cash Growth | -0.31% | 37.83% | 26.33% | -58.17% | 305.18% | 34.01% | Upgrade |
Accounts Receivable | - | 585.3 | 861.99 | 543.01 | 383.9 | 478.5 | Upgrade |
Receivables | - | 585.3 | 872.24 | 553.8 | 394.5 | 488.49 | Upgrade |
Inventory | - | 453.9 | 482.35 | 521.37 | 471.11 | 402.88 | Upgrade |
Other Current Assets | - | 81.5 | 194.35 | 189.82 | 166.27 | 153.19 | Upgrade |
Total Current Assets | - | 1,412 | 1,760 | 1,432 | 1,432 | 1,143 | Upgrade |
Property, Plant & Equipment | - | 4,352 | 4,384 | 4,398 | 4,422 | 4,795 | Upgrade |
Long-Term Investments | - | 26.1 | 42.91 | 40.29 | 33.54 | 31.94 | Upgrade |
Other Intangible Assets | - | 2.1 | 3.91 | 1.52 | 1.94 | 2.39 | Upgrade |
Long-Term Accounts Receivable | - | 20.5 | 32.2 | 35.78 | 44.02 | 43.51 | Upgrade |
Other Long-Term Assets | - | 198.3 | 177.96 | 216.52 | 210.54 | 250.18 | Upgrade |
Total Assets | - | 6,012 | 6,401 | 6,125 | 6,144 | 6,266 | Upgrade |
Accounts Payable | - | 1,782 | 1,868 | 1,641 | 1,541 | 1,391 | Upgrade |
Accrued Expenses | - | 62.7 | 233.72 | 225.4 | 287.68 | 706.12 | Upgrade |
Short-Term Debt | - | - | 1,264 | 1,333 | 1,418 | 1,331 | Upgrade |
Current Portion of Long-Term Debt | - | 1,161 | 1 | 1.74 | 3.21 | 229.53 | Upgrade |
Current Income Taxes Payable | - | 1.9 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade |
Current Unearned Revenue | - | - | 258.04 | 255.99 | 414.74 | 311.72 | Upgrade |
Other Current Liabilities | - | 1,029 | 833.97 | 869.19 | 987.36 | 938.06 | Upgrade |
Total Current Liabilities | - | 4,037 | 4,458 | 4,326 | 4,652 | 4,907 | Upgrade |
Long-Term Debt | - | - | 2.24 | - | - | 233.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 494.6 | 775.49 | 544.95 | 398.11 | 474.39 | Upgrade |
Other Long-Term Liabilities | - | 63 | 60.69 | 59.59 | 60.53 | 61.99 | Upgrade |
Total Liabilities | - | 4,864 | 5,578 | 5,206 | 5,384 | 5,930 | Upgrade |
Common Stock | - | 664.1 | 664.14 | 664.14 | 664.14 | 664.14 | Upgrade |
Additional Paid-In Capital | - | - | 441.08 | 441.08 | 441.08 | 441.08 | Upgrade |
Retained Earnings | - | - | -3,820 | -3,961 | -4,272 | -4,946 | Upgrade |
Comprehensive Income & Other | - | 483.3 | 3,539 | 3,774 | 3,927 | 4,176 | Upgrade |
Total Common Equity | 1,147 | 1,147 | 823.48 | 918.34 | 759.77 | 335 | Upgrade |
Minority Interest | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade |
Shareholders' Equity | 1,147 | 1,147 | 823.48 | 918.74 | 760.17 | 335.4 | Upgrade |
Total Liabilities & Equity | - | 6,012 | 6,401 | 6,125 | 6,144 | 6,266 | Upgrade |
Total Debt | 1,161 | 1,161 | 1,267 | 1,335 | 1,421 | 1,794 | Upgrade |
Net Cash (Debt) | -869.6 | -869.6 | -1,056 | -1,167 | -1,021 | -1,695 | Upgrade |
Net Cash Per Share | -12.85 | -13.02 | -15.89 | -17.57 | -15.38 | -25.52 | Upgrade |
Filing Date Shares Outstanding | 70 | 66.38 | 66.41 | 66.41 | 66.41 | 66.41 | Upgrade |
Total Common Shares Outstanding | 70 | 66.38 | 66.41 | 66.41 | 66.41 | 66.41 | Upgrade |
Working Capital | - | -2,625 | -2,698 | -2,893 | -3,220 | -3,763 | Upgrade |
Book Value Per Share | 17.29 | 17.29 | 12.40 | 13.83 | 11.44 | 5.04 | Upgrade |
Tangible Book Value | 1,145 | 1,145 | 819.58 | 916.83 | 757.83 | 332.61 | Upgrade |
Tangible Book Value Per Share | 17.25 | 17.25 | 12.34 | 13.80 | 11.41 | 5.01 | Upgrade |
Land | - | - | 3,545 | 3,545 | 3,556 | 3,887 | Upgrade |
Buildings | - | - | 504.05 | 501.05 | 493.81 | 495.74 | Upgrade |
Machinery | - | - | 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 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.