Kirloskar Brothers Limited (NSE:KIRLOSBROS)

Kirloskar Brothers 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,365	3,231	2,659	2,213	1,343	1,735
Short-Term Investments	2,863	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	6,228	7,042	5,939	4,780	4,160	3,004
Cash Growth	-13.95%	18.57%	24.24%	14.90%	38.48%	-17.09%
Accounts Receivable	3,588	6,234	6,719	6,524	6,595	6,283
Other Receivables	-	122.48	78.91	1,063	1,475	1,396
Receivables	3,588	6,357	6,798	7,588	8,070	7,679
Inventory	9,727	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	5,260	2,818	2,289	1,524	1,224	1,653
Total Current Assets	24,803	25,136	23,925	21,268	20,139	18,660
Property, Plant & Equipment	7,055	6,721	6,473	5,934	5,412	5,315
Long-Term Investments	3,627	2,709	1,145	968.03	948.48	746.93
Goodwill	85	83.53	143.85	143.52	139.16	141.2
Other Intangible Assets	69	79.1	41.47	54	37.31	53.93
Long-Term Accounts Receivable	847	1,055	789.12	862.23	761.77	1,055
Long-Term Deferred Tax Assets	414	366.85	276.84	408	417.75	472.25
Other Long-Term Assets	881	504.33	452.4	520.81	767.8	702.08
Total Assets	37,781	36,655	33,247	30,158	28,623	27,146
Accounts Payable	5,718	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	651	57.75	38.22	368.72	375.24	282.47
Current Portion of Leases	312	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	6,506	2,444	2,557	2,384	2,491	2,580
Total Current Liabilities	13,187	13,575	14,047	13,559	14,286	14,586
Long-Term Debt	986	692.07	645.76	1,109	1,364	840.22
Long-Term Leases	240	196.83	116.17	148.51	42.92	80.8
Long-Term Unearned Revenue	711	738.34	689.61	702.59	687.96	215.18
Pension & Post-Retirement Benefits	-	69.25	72.22	68.5	62.18	61.3
Other Long-Term Liabilities	481	369.32	435.91	496.89	380.55	290.12
Total Liabilities	15,605	15,641	16,006	16,085	16,823	16,073
Common Stock	159	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	21,916	705.95	597.69	485.21	305.24	312.35
Total Common Equity	22,075	20,929	17,189	14,039	11,774	11,047
Minority Interest	101	85.4	51.3	34.04	26.09	25.49
Shareholders' Equity	22,176	21,014	17,241	14,073	11,800	11,072
Total Liabilities & Equity	37,781	36,655	33,247	30,158	28,623	27,146
Total Debt	2,189	1,815	1,923	2,859	3,961	3,310
Net Cash (Debt)	4,039	5,226	4,015	1,921	198.75	-305.96
Net Cash Growth	-27.42%	30.16%	109.04%	866.44%	-	-
Net Cash Per Share	50.85	65.82	50.57	24.19	2.50	-3.85
Filing Date Shares Outstanding	79.42	79.41	79.41	79.41	79.41	79.41
Total Common Shares Outstanding	79.42	79.41	79.41	79.41	79.41	79.41
Working Capital	11,616	11,561	9,878	7,709	5,854	4,074
Book Value Per Share	277.96	263.55	216.47	176.79	148.27	139.11
Tangible Book Value	21,921	20,766	17,004	13,841	11,598	10,852
Tangible Book Value Per Share	276.02	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.