Kirloskar Brothers Limited (NSE: KIRLOSBROS)

Kirloskar Brothers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,746	2,659	2,213	1,343	1,735	3,170
Short-Term Investments	3,492	1,667	1,130	1,233	0.51	3.46
Trading Asset Securities	-	1,553	1,437	1,584	1,268	450.29
Cash & Short-Term Investments	7,238	5,879	4,780	4,160	3,004	3,623
Cash Growth	92.71%	22.99%	14.90%	38.48%	-17.09%	413.67%
Accounts Receivable	2,927	6,719	6,524	6,595	6,283	7,049
Other Receivables	-	1,043	1,063	1,475	1,396	1,576
Receivables	2,927	7,762	7,588	8,070	7,679	9,608
Inventory	9,199	8,523	7,140	6,435	6,028	6,157
Prepaid Expenses	-	376.41	236.48	250.01	295.98	253.68
Other Current Assets	4,458	1,325	1,524	1,224	1,653	639.32
Total Current Assets	23,822	23,865	21,268	20,139	18,660	20,281
Property, Plant & Equipment	6,521	6,473	5,934	5,412	5,315	5,286
Long-Term Investments	915	1,205	968.03	948.48	746.93	632.48
Goodwill	145	143.85	143.52	139.16	141.2	141.94
Other Intangible Assets	29	41.47	54	37.31	53.93	68.44
Long-Term Accounts Receivable	594	789.12	862.23	761.77	1,055	1,079
Long-Term Deferred Tax Assets	345	276.84	408	417.75	472.25	320.2
Other Long-Term Assets	737	452.4	520.81	767.8	702.08	572.16
Total Assets	33,108	33,247	30,158	28,623	27,146	28,479
Accounts Payable	5,500	6,631	6,018	5,911	5,498	5,350
Accrued Expenses	-	1,984	1,908	1,757	2,293	2,096
Short-Term Debt	-	865.14	1,050	2,013	1,882	4,329
Current Portion of Long-Term Debt	683	38.22	368.72	375.24	282.47	281.27
Current Portion of Leases	246	257.99	182.74	166.39	224.3	304.02
Current Income Taxes Payable	14	51.52	60.87	-	-	-
Current Unearned Revenue	-	1,662	1,588	1,573	1,827	1,922
Other Current Liabilities	6,103	2,557	2,384	2,491	2,580	2,747
Total Current Liabilities	12,546	14,047	13,559	14,286	14,586	17,029
Long-Term Debt	613	645.76	1,109	1,364	840.22	1,170
Long-Term Leases	131	116.17	148.51	42.92	80.8	202.16
Long-Term Unearned Revenue	693	689.61	702.59	687.96	215.18	244.37
Other Long-Term Liabilities	529	435.91	496.89	380.55	290.12	312.16
Total Liabilities	14,512	16,006	16,085	16,823	16,073	19,019
Common Stock	159	158.82	158.82	158.82	158.82	158.82
Additional Paid-In Capital	-	414.71	414.7	414.7	414.7	414.7
Retained Earnings	-	16,018	12,980	10,895	10,161	8,565
Comprehensive Income & Other	18,372	597.69	485.21	305.24	312.35	291.69
Total Common Equity	18,531	17,189	14,039	11,774	11,047	9,431
Minority Interest	65	51.3	34.04	26.09	25.49	28.82
Shareholders' Equity	18,596	17,241	14,073	11,800	11,072	9,459
Total Liabilities & Equity	33,108	33,247	30,158	28,623	27,146	28,479
Total Debt	1,673	1,923	2,859	3,961	3,310	6,287
Net Cash (Debt)	5,565	3,955	1,921	198.75	-305.96	-2,664
Net Cash Growth	213.34%	105.92%	866.44%	-	-	-
Net Cash Per Share	70.12	49.81	24.19	2.50	-3.85	-33.54
Filing Date Shares Outstanding	79.35	79.41	79.41	79.41	79.41	79.41
Total Common Shares Outstanding	79.35	79.41	79.41	79.41	79.41	79.41
Working Capital	11,276	9,818	7,709	5,854	4,074	3,252
Book Value Per Share	233.53	216.47	176.79	148.27	139.11	118.76
Tangible Book Value	18,357	17,004	13,841	11,598	10,852	9,220
Tangible Book Value Per Share	231.33	214.13	174.30	146.05	136.66	116.11
Land	-	746.71	742.8	655.09	660.25	664.71
Buildings	-	3,471	3,101	2,992	2,737	2,691
Machinery	-	10,271	9,212	8,889	8,113	7,581
Construction In Progress	-	319.69	813.41	267.26	728.83	507.9

Source: S&P Capital IQ. Standard template. Financial Sources.