Kirloskar Oil Engines Limited (NSE:KIRLOSENG)

Kirloskar Oil Engines 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	12,142	7,642	7,411	4,929	2,703	1,530
Short-Term Investments	663	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	12,805	15,693	15,001	9,461	8,415	8,179
Cash Growth	-5.86%	4.61%	58.56%	12.43%	2.88%	-20.73%
Accounts Receivable	30,616	29,308	21,484	19,865	18,958	14,254
Other Receivables	-	681.6	405.5	458.7	390.3	634.2
Receivables	30,616	29,990	21,889	20,324	19,350	14,890
Inventory	11,214	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	2,953	906.5	987.7	813.7	906.7	482.8
Total Current Assets	57,588	54,281	43,929	37,160	34,275	27,536
Property, Plant & Equipment	11,497	10,773	9,234	7,370	4,598	4,664
Long-Term Investments	2,138	1,162	950	364.7	976.5	845.6
Goodwill	1,902	1,902	1,914	1,914	1,858	1,858
Other Intangible Assets	2,229	2,084	1,661	1,330	1,115	1,121
Long-Term Accounts Receivable	36,980	35,664	45,484	33,254	23,176	13,420
Long-Term Deferred Tax Assets	90.5	65.4	41.1	131.6	152.3	92.4
Other Long-Term Assets	2,587	2,592	1,611	1,253	1,098	765.9
Total Assets	115,011	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,797	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	22,815	14,354	15,096	9,290	6,992	245.3
Current Portion of Leases	230.9	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	5,754	3,681	3,079	2,355	2,062	2,307
Total Current Liabilities	41,597	38,996	34,514	35,474	25,257	17,826
Long-Term Debt	33,165	31,238	37,610	19,703	18,019	10,658
Long-Term Leases	309.7	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	667.5	698.3	287.6	96.5	75	177.8
Other Long-Term Liabilities	1,479	1,444	1,422	764.3	738.7	735.8
Total Liabilities	77,219	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	291.1	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	37,500	714.1	226	170.7	145.6	148
Total Common Equity	37,791	36,202	30,865	26,762	23,036	20,817
Minority Interest	0.3	-450.6	-297.8	-159.4	0.2	0.2
Shareholders' Equity	37,792	35,751	30,567	26,603	23,036	20,817
Total Liabilities & Equity	115,011	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	56,521	55,366	60,488	43,470	33,376	19,647
Net Cash (Debt)	-43,716	-39,673	-45,487	-34,009	-24,961	-11,468
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-300.00	-272.75	-312.84	-234.10	-172.12	-79.19
Filing Date Shares Outstanding	145.5	145.35	145.18	144.96	144.74	144.61
Total Common Shares Outstanding	145.5	145.35	145.18	144.96	144.74	144.61
Working Capital	15,991	15,285	9,415	1,687	9,018	9,710
Book Value Per Share	259.73	249.07	212.60	184.62	159.15	143.95
Tangible Book Value	33,661	32,216	27,290	23,518	20,064	17,839
Tangible Book Value Per Share	231.35	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 10, 2026

Data Sources Report a data error