Kirloskar Brothers Limited (NSE:KIRLOSBROS)

Kirloskar Brothers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,037	4,010	3,231	2,659	2,213	1,343
Short-Term Investments	4,817	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	8,854	8,830	7,042	5,939	4,780	4,160
Cash Growth	42.16%	25.39%	18.57%	24.24%	14.90%	38.48%
Accounts Receivable	6,610	8,890	6,234	6,719	6,524	6,595
Other Receivables	-	241.17	122.48	78.91	1,063	1,475
Receivables	6,610	9,132	6,357	6,798	7,588	8,070
Inventory	10,283	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	7,804	4,233	2,818	2,289	1,524	1,224
Total Current Assets	33,551	31,314	25,136	23,925	21,268	20,139
Property, Plant & Equipment	7,684	7,413	6,721	6,473	5,934	5,412
Long-Term Investments	1,485	3,178	2,709	1,145	968.03	948.48
Goodwill	87	86.3	83.53	143.85	143.52	139.16
Other Intangible Assets	121	103.32	79.1	41.47	54	37.31
Long-Term Accounts Receivable	896	1,070	1,055	789.12	862.23	761.77
Long-Term Deferred Tax Assets	367	366.62	366.85	276.84	408	417.75
Other Long-Term Assets	1,433	537.28	504.33	452.4	520.81	767.8
Total Assets	45,624	44,069	36,655	33,247	30,158	28,623

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,811	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	1,595	25.35	57.75	38.22	368.72	375.24
Current Portion of Leases	293	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	7,934	3,416	2,444	2,557	2,384	2,491
Total Current Liabilities	17,633	17,105	13,575	14,047	13,559	14,286
Long-Term Debt	532	553.53	692.07	645.76	1,109	1,364
Long-Term Leases	465	497.08	196.83	116.17	148.51	42.92
Long-Term Unearned Revenue	753	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	421	374.99	369.32	435.91	496.89	380.55
Total Liabilities	19,804	19,310	15,641	16,006	16,085	16,823

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	159	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	25,529	1,212	705.95	597.69	485.21	305.24
Total Common Equity	25,688	24,640	20,929	17,189	14,039	11,774
Minority Interest	132	118.67	85.4	51.3	34.04	26.09
Shareholders' Equity	25,820	24,759	21,014	17,241	14,073	11,800
Total Liabilities & Equity	45,624	44,069	36,655	33,247	30,158	28,623

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,885	2,501	1,815	1,923	2,859	3,961
Net Cash (Debt)	5,969	6,329	5,226	4,015	1,921	198.75
Net Cash Growth	47.78%	21.09%	30.16%	109.04%	866.44%	-
Net Cash Per Share	75.17	79.70	65.82	50.57	24.19	2.50
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	15,918	14,209	11,561	9,878	7,709	5,854
Book Value Per Share	323.45	310.30	263.55	216.47	176.79	148.27
Tangible Book Value	25,480	24,451	20,766	17,004	13,841	11,598
Tangible Book Value Per Share	320.83	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error