Kirloskar Ferrous Industries Limited (NSE:KIRLFER)

NSE:KIRLFER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	697.1	870	422.4	357.1	558.3	805.8
Short-Term Investments	208.6	257.3	189.1	2.1	14.8	21.8
Cash & Short-Term Investments	905.7	1,127	611.5	359.2	573.1	827.6
Cash Growth	35.32%	84.35%	70.24%	-37.32%	-30.75%	721.85%
Accounts Receivable	13,835	10,900	10,441	8,966	8,178	8,087
Other Receivables	408.4	399.3	275.5	157.8	243.4	120.8
Receivables	14,264	11,328	10,739	9,146	8,448	8,228
Inventory	11,259	10,733	11,267	10,268	10,785	9,922
Prepaid Expenses	-	142.4	166.6	117.1	103.1	88.7
Other Current Assets	2,054	1,476	929.9	976.1	1,152	3,120
Total Current Assets	28,483	24,807	23,714	20,867	21,061	22,186
Property, Plant & Equipment	40,942	38,970	38,235	36,739	32,342	29,355
Long-Term Investments	9.4	10	10	11.9	10.8	50.1
Goodwill	-	0.4	0.4	0.4	-	-
Other Intangible Assets	454.5	456.2	282.9	399.3	383.5	213.7
Other Long-Term Assets	1,466	1,645	1,244	926.7	1,015	1,336
Total Assets	71,359	65,890	63,487	58,945	54,815	53,144

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,764	11,799	10,703	8,572	10,317	10,725
Accrued Expenses	-	1,116	1,108	986.2	909.4	885
Short-Term Debt	-	5,251	5,980	4,231	3,196	6,888
Current Portion of Long-Term Debt	8,895	2,725	2,617	2,739	2,745	686.1
Current Portion of Leases	2	4.9	8.3	17.9	16.7	7
Current Income Taxes Payable	-	-	0.9	1.1	226.2	129.3
Other Current Liabilities	3,257	1,422	1,962	2,411	1,386	962.3
Total Current Liabilities	24,919	22,318	22,378	18,957	18,797	20,282
Long-Term Debt	3,702	2,368	4,171	5,209	3,698	4,470
Long-Term Leases	15.4	13.5	15.8	38.8	56.9	29.1
Long-Term Deferred Tax Liabilities	2,709	2,347	2,447	2,297	2,067	1,896
Other Long-Term Liabilities	201	216.7	123.2	130.8	111.6	107.9
Total Liabilities	31,547	27,263	29,136	26,633	24,730	26,785

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	825.8	824.6	823.1	821.1	819.3	693.6
Additional Paid-In Capital	-	2,308	2,234	2,147	2,078	2,057
Retained Earnings	-	21,769	17,543	15,603	13,593	9,961
Comprehensive Income & Other	38,987	13,727	13,751	13,742	13,593	4,943
Total Common Equity	39,813	38,628	34,352	32,312	30,084	17,655
Minority Interest	-	-	-	-0.1	1.1	8,704
Shareholders' Equity	39,813	38,628	34,352	32,312	30,085	26,359
Total Liabilities & Equity	71,359	65,890	63,487	58,945	54,815	53,144

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,615	10,361	12,792	12,235	9,712	12,080
Net Cash (Debt)	-11,709	-9,234	-12,181	-11,876	-9,139	-11,252
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-70.83	-55.85	-73.62	-71.87	-55.56	-81.00
Filing Date Shares Outstanding	165.15	164.92	164.62	164.37	138.96	138.72
Total Common Shares Outstanding	165.15	164.92	164.62	139.32	138.96	138.72
Working Capital	3,565	2,489	1,335	1,909	2,265	1,905
Book Value Per Share	241.07	234.22	208.68	231.93	216.49	127.27
Tangible Book Value	39,358	38,171	34,068	31,913	29,700	17,441
Tangible Book Value Per Share	238.32	231.45	206.95	229.06	213.73	125.73
Land	-	6,100	5,794	6,281	5,805	5,485
Buildings	-	7,794	7,183	6,209	5,340	5,035
Machinery	-	50,287	47,907	43,183	39,054	35,554
Construction In Progress	-	3,123	3,368	4,577	1,703	2,027

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error