Kirloskar Brothers 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	4,010	3,231	2,659	2,213	1,343
Short-Term Investments	2,361	2,142	1,727	1,130	1,233
Trading Asset Securities	2,459	1,668	1,553	1,437	1,584
Cash & Short-Term Investments	8,830	7,042	5,939	4,780	4,160
Cash Growth	25.39%	18.57%	24.24%	14.90%	38.48%
Accounts Receivable	8,890	6,234	6,719	6,524	6,595
Other Receivables	241.17	122.48	78.91	1,063	1,475
Receivables	9,132	6,357	6,798	7,588	8,070
Inventory	8,724	8,537	8,523	7,140	6,435
Prepaid Expenses	396.03	383.13	376.41	236.48	250.01
Other Current Assets	4,233	2,818	2,289	1,524	1,224
Total Current Assets	31,314	25,136	23,925	21,268	20,139
Property, Plant & Equipment	7,413	6,721	6,473	5,934	5,412
Long-Term Investments	3,178	2,709	1,145	968.03	948.48
Goodwill	86.3	83.53	143.85	143.52	139.16
Other Intangible Assets	103.32	79.1	41.47	54	37.31
Long-Term Accounts Receivable	1,070	1,055	789.12	862.23	761.77
Long-Term Deferred Tax Assets	366.62	366.85	276.84	408	417.75
Other Long-Term Assets	537.28	504.33	452.4	520.81	767.8
Total Assets	44,069	36,655	33,247	30,158	28,623
Accounts Payable	7,843	6,036	6,631	6,018	5,911
Accrued Expenses	2,499	2,213	1,984	1,908	1,757
Short-Term Debt	1,292	560.6	865.14	1,050	2,013
Current Portion of Long-Term Debt	25.35	57.75	38.22	368.72	375.24
Current Portion of Leases	133.11	308.1	257.99	182.74	166.39
Current Income Taxes Payable	1.58	90.79	51.52	60.87	-
Current Unearned Revenue	1,895	1,864	1,662	1,588	1,573
Other Current Liabilities	3,416	2,444	2,557	2,384	2,491
Total Current Liabilities	17,105	13,575	14,047	13,559	14,286
Long-Term Debt	553.53	692.07	645.76	1,109	1,364
Long-Term Leases	497.08	196.83	116.17	148.51	42.92
Long-Term Unearned Revenue	725.93	738.34	689.61	702.59	687.96
Pension & Post-Retirement Benefits	53.24	69.25	72.22	68.5	62.18
Other Long-Term Liabilities	374.99	369.32	435.91	496.89	380.55
Total Liabilities	19,310	15,641	16,006	16,085	16,823
Common Stock	158.82	158.82	158.82	158.82	158.82
Additional Paid-In Capital	414.71	414.71	414.71	414.7	414.7
Retained Earnings	22,855	19,649	16,018	12,980	10,895
Comprehensive Income & Other	1,212	705.95	597.69	485.21	305.24
Total Common Equity	24,640	20,929	17,189	14,039	11,774
Minority Interest	118.67	85.4	51.3	34.04	26.09
Shareholders' Equity	24,759	21,014	17,241	14,073	11,800
Total Liabilities & Equity	44,069	36,655	33,247	30,158	28,623
Total Debt	2,501	1,815	1,923	2,859	3,961
Net Cash (Debt)	6,329	5,226	4,015	1,921	198.75
Net Cash Growth	21.09%	30.16%	109.04%	866.44%	-
Net Cash Per Share	79.70	65.82	50.57	24.19	2.50
Filing Date Shares Outstanding	79.41	79.41	79.41	79.41	79.41
Total Common Shares Outstanding	79.41	79.41	79.41	79.41	79.41
Working Capital	14,209	11,561	9,878	7,709	5,854
Book Value Per Share	310.30	263.55	216.47	176.79	148.27
Tangible Book Value	24,451	20,766	17,004	13,841	11,598
Tangible Book Value Per Share	307.91	261.51	214.13	174.30	146.05
Land	828.84	767.28	746.71	742.8	655.09
Buildings	3,855	3,549	3,471	3,101	2,992
Machinery	11,549	10,850	10,271	9,212	8,889
Construction In Progress	584.51	337.21	319.69	813.41	267.26