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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,403	4,929	2,703	1,530	2,461	1,283
Short-Term Investments	5,391	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	12,795	9,461	8,415	8,179	10,317	4,885
Cash Growth	87.31%	12.43%	2.88%	-20.73%	111.23%	-45.66%
Accounts Receivable	20,362	19,865	18,958	14,254	7,304	5,929
Other Receivables	309	458.7	390.3	634.2	1,069	1,463
Receivables	20,672	20,324	19,350	14,890	8,375	7,394
Inventory	8,483	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	1,183	813.7	906.7	482.8	357	396.8
Total Current Assets	43,132	37,160	34,275	27,536	22,926	16,797
Property, Plant & Equipment	8,394	7,370	4,598	4,664	4,432	4,076
Long-Term Investments	1,361	364.7	976.5	845.6	482.6	745.6
Goodwill	1,914	1,914	1,858	1,858	1,845	1,845
Other Intangible Assets	1,271	1,330	1,115	1,121	1,254	1,085
Long-Term Accounts Receivable	40,425	33,254	23,176	13,420	6,145	1,811
Long-Term Deferred Tax Assets	51.5	131.6	152.3	92.4	40.4	30.2
Other Long-Term Assets	1,267	1,253	1,098	765.9	879.7	1,227
Total Assets	97,816	82,779	67,248	50,304	38,007	27,619
Accounts Payable	7,813	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	23,428	9,290	6,992	245.3	1,454	293.1
Current Portion of Leases	191	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	5,067	2,355	2,062	2,307	1,759	1,769
Total Current Liabilities	36,499	35,474	25,257	17,826	12,524	7,480
Long-Term Debt	30,303	19,703	18,019	10,658	4,170	644.4
Long-Term Leases	382.3	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	157.5	96.5	75	177.8	193.7	151.4
Other Long-Term Liabilities	1,544	764.3	738.7	735.8	1,791	1,773
Total Liabilities	68,886	56,176	44,212	29,487	18,786	10,167
Common Stock	290.2	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
Comprehensive Income & Other	28,854	170.7	145.6	148	78.7	52.3
Total Common Equity	29,145	26,762	23,036	20,817	19,221	17,452
Minority Interest	-214.7	-159.4	0.2	0.2	-	-
Shareholders' Equity	28,930	26,603	23,036	20,817	19,221	17,452
Total Liabilities & Equity	97,816	82,779	67,248	50,304	38,007	27,619
Total Debt	54,304	43,470	33,376	19,647	8,486	1,886
Net Cash (Debt)	-41,510	-34,009	-24,961	-11,468	1,832	2,999
Net Cash Growth	-	-	-	-	-38.92%	-62.94%
Net Cash Per Share	-285.05	-234.10	-172.12	-79.19	12.67	20.74
Filing Date Shares Outstanding	145.11	144.96	144.74	144.61	144.61	144.61
Total Common Shares Outstanding	145.11	144.96	144.74	144.61	144.61	144.61
Working Capital	6,633	1,687	9,018	9,710	10,402	9,317
Book Value Per Share	200.85	184.62	159.15	143.95	132.91	120.68
Tangible Book Value	25,959	23,518	20,064	17,839	16,123	14,522
Tangible Book Value Per Share	178.90	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.