Kirloskar Oil Engines Limited (NSE:KIRLOSENG)

Kirloskar Oil Engines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,966	4,929	2,703	1,530	2,461
Short-Term Investments	5,105	648.4	1,795	100.1	1,674
Trading Asset Securities	-	3,883	3,917	6,549	6,182
Cash & Short-Term Investments	15,071	9,461	8,415	8,179	10,317
Cash Growth	59.30%	12.43%	2.88%	-20.73%	111.22%
Accounts Receivable	21,480	19,865	18,958	14,254	7,304
Other Receivables	269.9	458.7	390.3	634.2	1,069
Receivables	21,751	20,324	19,350	14,890	8,375
Inventory	5,913	6,436	5,450	3,881	3,795
Prepaid Expenses	-	125.6	154.1	103.8	82.6
Other Current Assets	1,173	813.7	906.7	482.8	357
Total Current Assets	43,907	37,160	34,275	27,536	22,926
Property, Plant & Equipment	9,234	7,370	4,598	4,664	4,432
Long-Term Investments	902	364.7	976.5	845.6	482.6
Goodwill	1,914	1,914	1,858	1,858	1,845
Other Intangible Assets	1,661	1,330	1,115	1,121	1,254
Long-Term Accounts Receivable	45,484	33,254	23,176	13,420	6,145
Long-Term Deferred Tax Assets	41.1	131.6	152.3	92.4	40.4
Other Long-Term Assets	1,659	1,253	1,098	765.9	879.7
Total Assets	104,802	82,779	67,248	50,304	38,007
Accounts Payable	7,083	7,694	6,525	5,592	5,568
Accrued Expenses	-	1,394	1,051	691.2	683.4
Short-Term Debt	-	14,306	8,226	8,658	2,754
Current Portion of Long-Term Debt	19,999	9,290	6,992	245.3	1,454
Current Portion of Leases	227.2	95.9	84	51.8	38.7
Current Income Taxes Payable	10	-	10.4	2.5	2.5
Current Unearned Revenue	-	340.7	306.1	278.4	265.3
Other Current Liabilities	7,174	2,355	2,062	2,307	1,759
Total Current Liabilities	34,492	35,474	25,257	17,826	12,524
Long-Term Debt	37,610	19,703	18,019	10,658	4,170
Long-Term Leases	349.8	75.7	55	33.5	68.9
Long-Term Unearned Revenue	-	14.1	10.7	9.8	12
Long-Term Deferred Tax Liabilities	287.6	96.5	75	177.8	193.7
Other Long-Term Liabilities	1,496	764.3	738.7	735.8	1,791
Total Liabilities	74,235	56,176	44,212	29,487	18,786
Common Stock	290.4	289.9	289.5	289.2	289.2
Additional Paid-In Capital	-	60.1	23.4	-	-
Retained Earnings	-	26,241	22,577	20,380	18,854
Comprehensive Income & Other	30,575	170.7	145.6	148	78.7
Total Common Equity	30,865	26,762	23,036	20,817	19,221
Minority Interest	-297.8	-159.4	0.2	0.2	-
Shareholders' Equity	30,567	26,603	23,036	20,817	19,221
Total Liabilities & Equity	104,802	82,779	67,248	50,304	38,007
Total Debt	58,185	43,470	33,376	19,647	8,486
Net Cash (Debt)	-43,114	-34,009	-24,961	-11,468	1,832
Net Cash Growth	-	-	-	-	-38.92%
Net Cash Per Share	-296.15	-234.10	-172.12	-79.19	12.67
Filing Date Shares Outstanding	145.18	144.96	144.74	144.61	144.61
Total Common Shares Outstanding	145.18	144.96	144.74	144.61	144.61
Working Capital	9,415	1,687	9,018	9,710	10,402
Book Value Per Share	212.60	184.62	159.15	143.95	132.91
Tangible Book Value	27,290	23,518	20,064	17,839	16,123
Tangible Book Value Per Share	187.98	162.24	138.61	123.35	111.49
Land	-	-	-	314	70.8
Buildings	-	2,042	2,016	2,011	1,984
Machinery	-	14,749	13,836	13,407	12,951
Construction In Progress	-	2,521	179	239.5	316.5
Leasehold Improvements	-	90.1	72	71.9	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.