KIOCL Limited (NSE: KIOCL)

KIOCL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,820	1,135	5,086	3,517	5,790	4,298
Short-Term Investments	-	1,566	528.73	6,891	7,763	10,795
Cash & Short-Term Investments	4,820	2,701	5,615	10,408	13,553	15,093
Cash Growth	5.11%	-51.89%	-46.06%	-23.20%	-10.20%	-2.42%
Accounts Receivable	74.93	70.82	3,542	2,925	2,428	1,227
Other Receivables	-	213.8	318.69	272.32	334	544.2
Receivables	86.99	294.3	3,868	3,206	2,769	1,778
Inventory	3,833	5,044	4,451	4,008	3,505	2,568
Prepaid Expenses	-	58.65	104.68	103.71	9.32	11.24
Other Current Assets	2,498	5,122	4,770	2,695	1,411	1,199
Total Current Assets	11,238	13,220	18,809	20,420	21,247	20,649
Property, Plant & Equipment	5,908	5,142	4,466	3,876	3,078	2,982
Other Intangible Assets	5,395	5,397	5,369	1,854	56.26	16.33
Long-Term Deferred Tax Assets	100.07	108.31	303.63	65.13	57.12	22.7
Other Long-Term Assets	511.32	478.23	410.23	367.33	367.97	136.5
Total Assets	23,182	24,381	29,380	26,608	24,820	23,817
Accounts Payable	1,251	1,286	1,649	1,335	1,463	1,021
Accrued Expenses	229.25	711.27	914.59	1,181	1,019	1,226
Short-Term Debt	320.65	329.26	3,808	-	-	-
Current Portion of Leases	158.81	154.91	187.62	122.93	124.24	125.16
Current Income Taxes Payable	-	-	-	-	0.36	-
Current Unearned Revenue	-	207.8	236.48	228.95	208.68	-
Other Current Liabilities	711.73	302.54	305.31	241.29	115.6	290.81
Total Current Liabilities	2,672	2,991	7,101	3,109	2,931	2,662
Long-Term Debt	-	308.3	308.3	90	-	-
Long-Term Leases	1,702	1,003	1,069	1,045	1,079	1,113
Other Long-Term Liabilities	845.02	246.13	244.36	277.13	276.2	277.57
Total Liabilities	5,219	5,196	9,360	5,171	4,960	4,658
Common Stock	6,078	6,078	6,078	6,078	6,078	6,219
Retained Earnings	-	12,614	13,447	14,903	13,362	12,675
Comprehensive Income & Other	11,885	493.94	496.22	455.44	420.72	265.26
Shareholders' Equity	17,963	19,185	20,020	21,436	19,860	19,159
Total Liabilities & Equity	23,182	24,381	29,380	26,608	24,820	23,817
Total Debt	2,181	1,795	5,373	1,258	1,203	1,238
Net Cash (Debt)	2,638	906.17	241.28	9,150	12,349	13,855
Net Cash Growth	-6.41%	275.57%	-97.36%	-25.90%	-10.87%	-10.43%
Net Cash Per Share	4.34	1.49	0.40	15.06	19.98	22.28
Filing Date Shares Outstanding	607.75	607.75	607.75	607.75	607.75	621.93
Total Common Shares Outstanding	607.75	607.75	607.75	607.75	607.75	621.93
Working Capital	8,566	10,229	11,708	17,311	18,316	17,987
Book Value Per Share	29.56	31.57	32.94	35.27	32.68	30.81
Tangible Book Value	12,568	13,788	14,651	19,583	19,804	19,143
Tangible Book Value Per Share	20.68	22.69	24.11	32.22	32.59	30.78
Land	-	227.44	227.44	227.44	283.33	283.69
Buildings	-	799.5	538.88	532.9	519	519
Machinery	-	3,536	2,726	2,605	2,270	2,078
Construction In Progress	-	1,505	1,663	1,114	372.38	200.18

Source: S&P Capital IQ. Standard template. Financial Sources.