NSE:KIRLFER Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	870	422.4	357.1	558.3	805.8
Short-Term Investments	257.3	189.1	2.1	14.8	21.8
Cash & Short-Term Investments	1,127	611.5	359.2	573.1	827.6
Cash Growth	84.35%	70.24%	-37.32%	-30.75%	721.85%
Accounts Receivable	10,900	10,441	8,966	8,178	8,087
Other Receivables	399.3	275.5	157.8	243.4	120.8
Receivables	11,328	10,739	9,146	8,448	8,228
Inventory	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	1,476	929.9	976.1	1,152	3,120
Total Current Assets	24,807	23,714	20,867	21,061	22,186
Property, Plant & Equipment	38,970	38,235	36,739	32,342	29,355
Long-Term Investments	10	10	11.9	10.8	50.1
Goodwill	0.4	0.4	0.4	-	-
Other Intangible Assets	456.2	282.9	399.3	383.5	213.7
Other Long-Term Assets	1,645	1,244	926.7	1,015	1,336
Total Assets	65,890	63,487	58,945	54,815	53,144
Accounts Payable	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	2,725	2,617	2,739	2,745	686.1
Current Portion of Leases	4.9	8.3	17.9	16.7	7
Current Income Taxes Payable	-	0.9	1.1	226.2	129.3
Other Current Liabilities	1,422	1,962	2,411	1,386	962.3
Total Current Liabilities	22,318	22,378	18,957	18,797	20,282
Long-Term Debt	2,368	4,171	5,209	3,698	4,470
Long-Term Leases	13.5	15.8	38.8	56.9	29.1
Long-Term Deferred Tax Liabilities	2,347	2,447	2,297	2,067	1,896
Other Long-Term Liabilities	216.7	123.2	130.8	111.6	107.9
Total Liabilities	27,263	29,136	26,633	24,730	26,785
Common Stock	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	13,727	13,751	13,742	13,593	4,943
Total Common Equity	38,628	34,352	32,312	30,084	17,655
Minority Interest	-	-	-0.1	1.1	8,704
Shareholders' Equity	38,628	34,352	32,312	30,085	26,359
Total Liabilities & Equity	65,890	63,487	58,945	54,815	53,144
Total Debt	10,361	12,792	12,235	9,712	12,080
Net Cash (Debt)	-9,234	-12,181	-11,876	-9,139	-11,252
Net Cash Per Share	-55.85	-73.62	-71.87	-55.56	-81.00
Filing Date Shares Outstanding	164.92	164.62	164.37	138.96	138.72
Total Common Shares Outstanding	164.92	164.62	139.32	138.96	138.72
Working Capital	2,489	1,335	1,909	2,265	1,905
Book Value Per Share	234.22	208.68	231.93	216.49	127.27
Tangible Book Value	38,171	34,068	31,913	29,700	17,441
Tangible Book Value Per Share	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