Kirloskar Oil Engines Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15,001	9,461	8,415	8,179
Cash Growth	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
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
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	30,865	26,762	23,036	20,817
Minority Interest	-450.6	-297.8	-159.4	0.2	0.2
Shareholders' Equity	35,751	30,567	26,603	23,036	20,817
Total Liabilities & Equity	108,524	104,824	82,779	67,248	50,304
Total Debt	55,366	60,488	43,470	33,376	19,647
Net Cash (Debt)	-39,673	-45,487	-34,009	-24,961	-11,468
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-272.75	-312.84	-234.10	-172.12	-79.19
Filing Date Shares Outstanding	145.35	145.18	144.96	144.74	144.61
Total Common Shares Outstanding	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	212.60	184.62	159.15	143.95
Tangible Book Value	32,216	27,290	23,518	20,064	17,839
Tangible Book Value Per Share	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