Kirloskar Oil Engines Limited (NSE: KIRLOSENG)

Kirloskar Oil Engines 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4,929	2,703	1,530	2,461	1,283
Short-Term Investments	-	648.4	1,795	100.1	1,674	220
Trading Asset Securities	-	3,883	3,917	6,549	6,182	3,381
Cash & Short-Term Investments	9,461	9,461	8,415	8,179	10,317	4,885
Cash Growth	12.43%	12.43%	2.88%	-20.73%	111.23%	-45.66%
Accounts Receivable	-	19,865	18,958	14,254	7,304	5,929
Other Receivables	-	458.7	390.3	634.2	1,069	1,463
Receivables	-	20,324	19,350	14,890	8,375	7,394
Inventory	-	6,436	5,450	3,881	3,795	4,058
Prepaid Expenses	-	125.6	154.1	103.8	82.6	64.4
Other Current Assets	-	813.7	906.7	482.8	357	396.8
Total Current Assets	-	37,160	34,275	27,536	22,926	16,797
Property, Plant & Equipment	-	7,370	4,598	4,664	4,432	4,076
Long-Term Investments	-	364.7	976.5	845.6	482.6	745.6
Goodwill	-	1,914	1,858	1,858	1,845	1,845
Other Intangible Assets	-	1,330	1,115	1,121	1,254	1,085
Long-Term Accounts Receivable	-	33,254	23,176	13,420	6,145	1,811
Long-Term Deferred Tax Assets	-	131.6	152.3	92.4	40.4	30.2
Other Long-Term Assets	-	1,253	1,098	765.9	879.7	1,227
Total Assets	-	82,779	67,248	50,304	38,007	27,619
Accounts Payable	-	7,694	6,525	5,592	5,568	3,838
Accrued Expenses	-	1,394	1,051	691.2	683.4	492.9
Short-Term Debt	-	14,306	8,226	8,658	2,754	849.2
Current Portion of Long-Term Debt	-	9,290	6,992	245.3	1,454	293.1
Current Portion of Leases	-	95.9	84	51.8	38.7	23.7
Current Income Taxes Payable	-	-	10.4	2.5	2.5	0.5
Current Unearned Revenue	-	340.7	306.1	278.4	265.3	214
Other Current Liabilities	-	2,355	2,062	2,307	1,759	1,769
Total Current Liabilities	-	35,474	25,257	17,826	12,524	7,480
Long-Term Debt	-	19,703	18,019	10,658	4,170	644.4
Long-Term Leases	-	75.7	55	33.5	68.9	75.1
Long-Term Unearned Revenue	-	14.1	10.7	9.8	12	14.3
Long-Term Deferred Tax Liabilities	-	96.5	75	177.8	193.7	151.4
Other Long-Term Liabilities	-	764.3	738.7	735.8	1,791	1,773
Total Liabilities	-	56,176	44,212	29,487	18,786	10,167
Common Stock	-	289.9	289.5	289.2	289.2	289.2
Additional Paid-In Capital	-	60.1	23.4	-	-	-
Retained Earnings	-	26,241	22,577	20,380	18,854	17,110
Comprensive Income & Other	-	170.7	145.6	148	78.7	52.3
Total Common Equity	26,762	26,762	23,036	20,817	19,221	17,452
Minority Interest	-	-159.4	0.2	0.2	-	-
Shareholders' Equity	26,603	26,603	23,036	20,817	19,221	17,452
Total Liabilities & Equity	-	82,779	67,248	50,304	38,007	27,619
Total Debt	43,470	43,470	33,376	19,647	8,486	1,886
Net Cash (Debt)	-34,009	-34,009	-24,961	-11,468	1,832	2,999
Net Cash Growth	-	-	-	-	-38.92%	-62.94%
Net Cash Per Share	-233.90	-234.10	-172.12	-79.19	12.67	20.74
Filing Date Shares Outstanding	145.06	144.96	144.74	144.61	144.61	144.61
Total Common Shares Outstanding	145.06	144.96	144.74	144.61	144.61	144.61
Working Capital	-	1,687	9,018	9,710	10,402	9,317
Book Value Per Share	184.62	184.62	159.15	143.95	132.91	120.68
Tangible Book Value	23,518	23,518	20,064	17,839	16,123	14,522
Tangible Book Value Per Share	162.24	162.24	138.61	123.35	111.49	100.42
Land	-	-	-	314	70.8	69.5
Buildings	-	2,042	2,016	2,011	1,984	1,972
Machinery	-	14,749	13,836	13,407	12,951	12,140
Construction In Progress	-	2,521	179	239.5	316.5	303.2
Leasehold Improvements	-	90.1	72	71.9	-	-

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