Kirloskar Industries Limited (NSE: KIRLOSIND)

Kirloskar Industries 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,150	889.8	943.5	448.1	383.9
Short-Term Investments	-	-	1,067	41.4	146	8.3
Trading Asset Securities	-	-	-	-	359	519.9
Cash & Short-Term Investments	1,150	1,150	1,957	984.9	953.1	912.1
Cash Growth	-41.25%	-41.25%	98.68%	3.34%	4.50%	25.63%
Accounts Receivable	-	9,121	8,183	8,091	3,610	2,930
Other Receivables	-	-	5.6	2.9	1.6	0.7
Receivables	-	9,121	8,217	8,116	3,623	2,941
Inventory	-	10,268	11,345	9,922	2,844	2,952
Prepaid Expenses	-	-	116.2	98.8	33.1	17
Other Current Assets	-	287.3	2,528	4,769	1,185	975.3
Total Current Assets	-	20,826	24,163	23,891	8,638	7,797
Property, Plant & Equipment	-	39,682	34,760	31,578	12,670	10,133
Long-Term Investments	-	34,280	15,753	11,903	10,320	4,889
Goodwill	-	0.5	0.1	0.1	0.1	-
Other Intangible Assets	-	423.8	389.3	220.5	154.1	87.9
Long-Term Deferred Tax Assets	-	20.1	-	-	0.8	-
Other Long-Term Assets	-	2,403	267.1	266.3	180.1	190.5
Total Assets	-	97,635	75,332	67,859	31,962	23,097
Accounts Payable	-	9,097	10,406	10,725	3,693	3,756
Accrued Expenses	-	-	621.9	597.2	394.2	217.8
Short-Term Debt	-	-	4,446	9,388	850	830
Current Income Taxes Payable	-	144.9	226.2	129.3	-	-
Other Current Liabilities	-	30	75.8	58.1	86.4	49.9
Total Current Liabilities	-	9,272	15,776	20,897	5,023	4,854
Long-Term Debt	-	12,178	5,193	2,656	2,068	2,282
Long-Term Leases	-	-	77.1	42.5	8.7	10.9
Long-Term Unearned Revenue	-	-	16	27.3	4.6	15.8
Long-Term Deferred Tax Liabilities	-	4,751	2,487	1,978	897.4	1,159
Other Long-Term Liabilities	-	4,052	1,956	1,055	1,297	735.7
Total Liabilities	-	30,253	26,104	27,207	9,613	9,253
Common Stock	-	99.3	98.8	97.8	97.1	97.1
Additional Paid-In Capital	-	-	151	69.2	-	-
Retained Earnings	-	-	18,586	13,341	11,502	9,869
Comprensive Income & Other	-	48,442	11,891	9,777	5,859	359.5
Total Common Equity	48,541	48,541	30,726	23,285	17,458	10,325
Minority Interest	-	18,841	18,502	17,367	4,891	3,519
Shareholders' Equity	67,382	67,382	49,228	40,653	22,349	13,844
Total Liabilities & Equity	-	97,635	75,332	67,859	31,962	23,097
Total Debt	12,178	12,178	9,716	12,086	2,926	3,123
Net Cash (Debt)	-11,029	-11,029	-7,759	-11,101	-1,973	-2,211
Net Cash Per Share	-1062.72	-1070.35	-776.28	-1113.60	-198.12	-227.76
Filing Date Shares Outstanding	9.94	9.94	9.88	9.78	9.71	9.71
Total Common Shares Outstanding	9.94	9.93	9.88	9.78	9.71	9.71
Working Capital	-	11,554	8,387	2,995	3,615	2,943
Book Value Per Share	4889.51	4889.51	3108.70	2380.84	1798.17	1063.51
Tangible Book Value	48,117	48,117	30,337	23,065	17,304	10,237
Tangible Book Value Per Share	4846.77	4846.77	3069.30	2358.28	1782.29	1054.45
Land	-	-	5,855	5,539	255.7	79.9
Buildings	-	-	5,476	5,171	2,742	2,341
Machinery	-	-	39,430	35,931	13,718	11,861
Construction In Progress	-	-	3,875	3,977	2,296	1,378
Leasehold Improvements	-	-	8	8	8	8

Source: S&P Capital IQ. Standard template. Financial Sources.