Kirloskar Brothers Limited (NSE:KIRLOSBROS)

Kirloskar Brothers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,487	2,659	2,213	1,343	1,735
Short-Term Investments	3,508	1,667	1,130	1,233	0.51
Trading Asset Securities	-	1,553	1,437	1,584	1,268
Cash & Short-Term Investments	6,995	5,879	4,780	4,160	3,004
Cash Growth	18.99%	22.98%	14.90%	38.48%	-17.09%
Accounts Receivable	4,925	6,719	6,524	6,595	6,283
Other Receivables	74	1,043	1,063	1,475	1,396
Receivables	4,999	7,762	7,588	8,070	7,679
Inventory	8,537	8,523	7,140	6,435	6,028
Prepaid Expenses	-	376.41	236.48	250.01	295.98
Other Current Assets	4,604	1,325	1,524	1,224	1,653
Total Current Assets	25,135	23,865	21,268	20,139	18,660
Property, Plant & Equipment	6,721	6,473	5,934	5,412	5,315
Long-Term Investments	2,680	1,205	968.03	948.48	746.93
Goodwill	84	143.85	143.52	139.16	141.2
Other Intangible Assets	79	41.47	54	37.31	53.93
Long-Term Accounts Receivable	875	789.12	862.23	761.77	1,055
Long-Term Deferred Tax Assets	367	276.84	408	417.75	472.25
Other Long-Term Assets	713	452.4	520.81	767.8	702.08
Total Assets	36,654	33,247	30,158	28,623	27,146
Accounts Payable	6,037	6,631	6,018	5,911	5,498
Accrued Expenses	-	1,984	1,908	1,757	2,293
Short-Term Debt	-	865.14	1,050	2,013	1,882
Current Portion of Long-Term Debt	618	38.22	368.72	375.24	282.47
Current Portion of Leases	308	257.99	182.74	166.39	224.3
Current Income Taxes Payable	91	51.52	60.87	-	-
Current Unearned Revenue	-	1,662	1,588	1,573	1,827
Other Current Liabilities	6,521	2,557	2,384	2,491	2,580
Total Current Liabilities	13,575	14,047	13,559	14,286	14,586
Long-Term Debt	692	645.76	1,109	1,364	840.22
Long-Term Leases	197	116.17	148.51	42.92	80.8
Long-Term Unearned Revenue	-	689.61	702.59	687.96	215.18
Other Long-Term Liabilities	1,176	435.91	496.89	380.55	290.12
Total Liabilities	15,640	16,006	16,085	16,823	16,073
Common Stock	159	158.82	158.82	158.82	158.82
Additional Paid-In Capital	-	414.71	414.7	414.7	414.7
Retained Earnings	-	16,018	12,980	10,895	10,161
Comprehensive Income & Other	20,770	597.69	485.21	305.24	312.35
Total Common Equity	20,929	17,189	14,039	11,774	11,047
Minority Interest	85	51.3	34.04	26.09	25.49
Shareholders' Equity	21,014	17,241	14,073	11,800	11,072
Total Liabilities & Equity	36,654	33,247	30,158	28,623	27,146
Total Debt	1,815	1,923	2,859	3,961	3,310
Net Cash (Debt)	5,180	3,955	1,921	198.75	-305.96
Net Cash Growth	30.96%	105.92%	866.44%	-	-
Net Cash Per Share	65.24	49.81	24.19	2.50	-3.85
Filing Date Shares Outstanding	79.39	79.41	79.41	79.41	79.41
Total Common Shares Outstanding	79.39	79.41	79.41	79.41	79.41
Working Capital	11,560	9,818	7,709	5,854	4,074
Book Value Per Share	263.64	216.47	176.79	148.27	139.11
Tangible Book Value	20,766	17,004	13,841	11,598	10,852
Tangible Book Value Per Share	261.58	214.13	174.30	146.05	136.66
Land	-	746.71	742.8	655.09	660.25
Buildings	-	3,471	3,101	2,992	2,737
Machinery	-	10,271	9,212	8,889	8,113
Construction In Progress	-	319.69	813.41	267.26	728.83

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.