Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
India · Delayed Price · Currency is INR 2,150.10
+70.20 (3.38%)
Aug 20, 2026, 3:30 PM IST
Kirloskar Oil Engines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 7,642 | 7,411 | 4,929 | 2,703 | 1,530 |
Short-Term Investments | - | 6,896 | 7,590 | 648.4 | 1,795 | 100.1 |
Trading Asset Securities | - | 1,155 | - | 3,883 | 3,917 | 6,549 |
Cash & Short-Term Investments | 15,693 | 15,693 | 15,001 | 9,461 | 8,415 | 8,179 |
Cash Growth | 4.89% | 4.61% | 58.56% | 12.43% | 2.88% | -20.73% |
Accounts Receivable | - | 29,308 | 21,484 | 19,865 | 18,958 | 14,254 |
Other Receivables | - | 681.6 | 405.5 | 458.7 | 390.3 | 634.2 |
Receivables | - | 29,990 | 21,889 | 20,324 | 19,350 | 14,890 |
Inventory | - | 7,437 | 5,913 | 6,436 | 5,450 | 3,881 |
Prepaid Expenses | - | 254.7 | 137.9 | 125.6 | 154.1 | 103.8 |
Other Current Assets | - | 906.5 | 987.7 | 813.7 | 906.7 | 482.8 |
Total Current Assets | - | 54,281 | 43,929 | 37,160 | 34,275 | 27,536 |
Property, Plant & Equipment | - | 10,773 | 9,234 | 7,370 | 4,598 | 4,664 |
Long-Term Investments | - | 1,162 | 950 | 364.7 | 976.5 | 845.6 |
Goodwill | - | 1,902 | 1,914 | 1,914 | 1,858 | 1,858 |
Other Intangible Assets | - | 2,084 | 1,661 | 1,330 | 1,115 | 1,121 |
Long-Term Accounts Receivable | - | 35,664 | 45,484 | 33,254 | 23,176 | 13,420 |
Long-Term Deferred Tax Assets | - | 65.4 | 41.1 | 131.6 | 152.3 | 92.4 |
Other Long-Term Assets | - | 2,592 | 1,611 | 1,253 | 1,098 | 765.9 |
Total Assets | - | 108,524 | 104,824 | 82,779 | 67,248 | 50,304 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 9,255 | 6,806 | 7,695 | 6,525 | 5,592 |
Accrued Expenses | - | 1,904 | 1,763 | 1,392 | 1,051 | 691.2 |
Short-Term Debt | - | 9,168 | 7,205 | 14,306 | 8,226 | 8,658 |
Current Portion of Long-Term Debt | - | 14,354 | 15,096 | 9,290 | 6,992 | 245.3 |
Current Portion of Leases | - | 270.1 | 227.2 | 95.9 | 84 | 51.8 |
Current Income Taxes Payable | - | - | 10 | - | 10.4 | 2.5 |
Current Unearned Revenue | - | 362.9 | 328.1 | 340.7 | 306.1 | 278.4 |
Other Current Liabilities | - | 3,681 | 3,079 | 2,355 | 2,062 | 2,307 |
Total Current Liabilities | - | 38,996 | 34,514 | 35,474 | 25,257 | 17,826 |
Long-Term Debt | - | 31,238 | 37,610 | 19,703 | 18,019 | 10,658 |
Long-Term Leases | - | 335.4 | 349.8 | 75.7 | 55 | 33.5 |
Long-Term Unearned Revenue | - | 14.6 | 15.2 | 14.1 | 10.7 | 9.8 |
Pension & Post-Retirement Benefits | - | 47.3 | 58.7 | 49.2 | 57.2 | 45.7 |
Long-Term Deferred Tax Liabilities | - | 698.3 | 287.6 | 96.5 | 75 | 177.8 |
Other Long-Term Liabilities | - | 1,444 | 1,422 | 764.3 | 738.7 | 735.8 |
Total Liabilities | - | 72,773 | 74,257 | 56,176 | 44,212 | 29,487 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 290.7 | 290.4 | 289.9 | 289.5 | 289.2 |
Additional Paid-In Capital | - | 192.7 | 109.7 | 60.1 | 23.4 | - |
Retained Earnings | - | 35,004 | 30,239 | 26,241 | 22,577 | 20,380 |
Comprehensive Income & Other | - | 714.1 | 226 | 170.7 | 145.6 | 148 |
Total Common Equity | 36,202 | 36,202 | 30,865 | 26,762 | 23,036 | 20,817 |
Minority Interest | - | -450.6 | -297.8 | -159.4 | 0.2 | 0.2 |
Shareholders' Equity | 35,751 | 35,751 | 30,567 | 26,603 | 23,036 | 20,817 |
Total Liabilities & Equity | - | 108,524 | 104,824 | 82,779 | 67,248 | 50,304 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 55,366 | 55,366 | 60,488 | 43,470 | 33,376 | 19,647 |
Net Cash (Debt) | -39,673 | -39,673 | -45,487 | -34,009 | -24,961 | -11,468 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -272.71 | -272.75 | -312.84 | -234.10 | -172.12 | -79.19 |
Filing Date Shares Outstanding | 145.4 | 145.35 | 145.18 | 144.96 | 144.74 | 144.61 |
Total Common Shares Outstanding | 145.4 | 145.35 | 145.18 | 144.96 | 144.74 | 144.61 |
Working Capital | - | 15,285 | 9,415 | 1,687 | 9,018 | 9,710 |
Book Value Per Share | 249.07 | 249.07 | 212.60 | 184.62 | 159.15 | 143.95 |
Tangible Book Value | 32,216 | 32,216 | 27,290 | 23,518 | 20,064 | 17,839 |
Tangible Book Value Per Share | 221.65 | 221.65 | 187.98 | 162.24 | 138.61 | 123.35 |
Land | - | - | - | - | - | 314 |
Buildings | - | 4,673 | 4,545 | 2,042 | 2,016 | 2,011 |
Machinery | - | 17,687 | 15,551 | 14,749 | 13,836 | 13,407 |
Construction In Progress | - | 609.5 | 710.6 | 2,521 | 179 | 239.5 |
Leasehold Improvements | - | 113.3 | 84.3 | 90.1 | 72 | 71.9 |