Kirloskar Brothers Limited (NSE:KIRLOSBROS)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,231	2,659	2,213	1,343	1,735
Short-Term Investments	-	2,142	1,727	1,130	1,233	0.51
Trading Asset Securities	-	1,668	1,553	1,437	1,584	1,268
Cash & Short-Term Investments	7,042	7,042	5,939	4,780	4,160	3,004
Cash Growth	19.79%	18.57%	24.24%	14.90%	38.48%	-17.09%
Accounts Receivable	-	6,234	6,719	6,524	6,595	6,283
Other Receivables	-	122.48	78.91	1,063	1,475	1,396
Receivables	-	6,357	6,798	7,588	8,070	7,679
Inventory	-	8,537	8,523	7,140	6,435	6,028
Prepaid Expenses	-	383.13	376.41	236.48	250.01	295.98
Other Current Assets	-	2,818	2,289	1,524	1,224	1,653
Total Current Assets	-	25,136	23,925	21,268	20,139	18,660
Property, Plant & Equipment	-	6,721	6,473	5,934	5,412	5,315
Long-Term Investments	-	2,709	1,145	968.03	948.48	746.93
Goodwill	-	83.53	143.85	143.52	139.16	141.2
Other Intangible Assets	-	79.1	41.47	54	37.31	53.93
Long-Term Accounts Receivable	-	1,055	789.12	862.23	761.77	1,055
Long-Term Deferred Tax Assets	-	366.85	276.84	408	417.75	472.25
Other Long-Term Assets	-	504.33	452.4	520.81	767.8	702.08
Total Assets	-	36,655	33,247	30,158	28,623	27,146
Accounts Payable	-	6,036	6,631	6,018	5,911	5,498
Accrued Expenses	-	2,213	1,984	1,908	1,757	2,293
Short-Term Debt	-	560.6	865.14	1,050	2,013	1,882
Current Portion of Long-Term Debt	-	57.75	38.22	368.72	375.24	282.47
Current Portion of Leases	-	308.1	257.99	182.74	166.39	224.3
Current Income Taxes Payable	-	90.79	51.52	60.87	-	-
Current Unearned Revenue	-	1,864	1,662	1,588	1,573	1,827
Other Current Liabilities	-	2,444	2,557	2,384	2,491	2,580
Total Current Liabilities	-	13,575	14,047	13,559	14,286	14,586
Long-Term Debt	-	692.07	645.76	1,109	1,364	840.22
Long-Term Leases	-	196.83	116.17	148.51	42.92	80.8
Long-Term Unearned Revenue	-	738.34	689.61	702.59	687.96	215.18
Other Long-Term Liabilities	-	369.32	435.91	496.89	380.55	290.12
Total Liabilities	-	15,641	16,006	16,085	16,823	16,073
Common Stock	-	158.82	158.82	158.82	158.82	158.82
Additional Paid-In Capital	-	414.71	414.71	414.7	414.7	414.7
Retained Earnings	-	19,649	16,018	12,980	10,895	10,161
Comprehensive Income & Other	-	705.95	597.69	485.21	305.24	312.35
Total Common Equity	20,929	20,929	17,189	14,039	11,774	11,047
Minority Interest	-	85.4	51.3	34.04	26.09	25.49
Shareholders' Equity	21,014	21,014	17,241	14,073	11,800	11,072
Total Liabilities & Equity	-	36,655	33,247	30,158	28,623	27,146
Total Debt	1,815	1,815	1,923	2,859	3,961	3,310
Net Cash (Debt)	5,226	5,226	4,015	1,921	198.75	-305.96
Net Cash Growth	32.13%	30.16%	109.04%	866.44%	-	-
Net Cash Per Share	65.81	65.82	50.57	24.19	2.50	-3.85
Filing Date Shares Outstanding	79.4	79.41	79.41	79.41	79.41	79.41
Total Common Shares Outstanding	79.4	79.41	79.41	79.41	79.41	79.41
Working Capital	-	11,561	9,878	7,709	5,854	4,074
Book Value Per Share	263.55	263.55	216.47	176.79	148.27	139.11
Tangible Book Value	20,766	20,766	17,004	13,841	11,598	10,852
Tangible Book Value Per Share	261.51	261.51	214.13	174.30	146.05	136.66
Land	-	767.28	746.71	742.8	655.09	660.25
Buildings	-	3,549	3,471	3,101	2,992	2,737
Machinery	-	10,850	10,271	9,212	8,889	8,113
Construction In Progress	-	337.21	319.69	813.41	267.26	728.83

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