Kirloskar Industries Limited (NSE:KIRLOSIND)
India flag India · Delayed Price · Currency is INR
3,925.10
-51.60 (-1.30%)
Aug 13, 2025, 3:30 PM IST

United States Steel Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-519.2602.7889.8943.5448.1
Upgrade
Short-Term Investments
-1,097441.21,06741.4146
Upgrade
Trading Asset Securities
-1,2571,509--359
Upgrade
Cash & Short-Term Investments
2,8732,8732,5531,957984.9953.1
Upgrade
Cash Growth
149.88%12.53%30.46%98.68%3.34%4.50%
Upgrade
Accounts Receivable
-10,4449,1218,1788,0913,610
Upgrade
Other Receivables
-12.465.62.91.6
Upgrade
Receivables
-10,4819,1518,2128,1163,623
Upgrade
Inventory
-11,26710,26811,3459,9222,844
Upgrade
Prepaid Expenses
-178.3139.3115.398.833.1
Upgrade
Other Current Assets
-3,1732,7882,5624,7691,185
Upgrade
Total Current Assets
-27,97124,89924,19123,8918,638
Upgrade
Property, Plant & Equipment
-42,16539,68234,73931,57812,670
Upgrade
Long-Term Investments
-46,04132,41515,75311,90310,320
Upgrade
Goodwill
-0.50.50.10.10.1
Upgrade
Other Intangible Assets
-286.6423.7389.3220.5154.1
Upgrade
Long-Term Deferred Tax Assets
--20.1--0.8
Upgrade
Other Long-Term Assets
-43.3194.6265.9266.3180.1
Upgrade
Total Assets
-116,50897,63575,33967,85931,962
Upgrade
Accounts Payable
-10,7668,62610,40610,7253,693
Upgrade
Accrued Expenses
-1,1121,200611.1597.2394.2
Upgrade
Short-Term Debt
----9,388850
Upgrade
Current Income Taxes Payable
-10.2144.9232.4129.3-
Upgrade
Other Current Liabilities
-149.4139.3111.158.186.4
Upgrade
Total Current Liabilities
-12,03810,11111,36120,8975,023
Upgrade
Long-Term Debt
-12,75912,1789,6392,6562,068
Upgrade
Long-Term Leases
-44.281.577.142.58.7
Upgrade
Long-Term Unearned Revenue
-10.94.61627.34.6
Upgrade
Long-Term Deferred Tax Liabilities
-7,4984,7512,4871,978897.4
Upgrade
Other Long-Term Liabilities
-1,9362,4881,9311,0551,297
Upgrade
Total Liabilities
-34,95230,25326,11027,2079,613
Upgrade
Common Stock
-104.199.398.897.897.1
Upgrade
Additional Paid-In Capital
-2,2151,1721,07969.2-
Upgrade
Retained Earnings
-19,74518,81116,73113,34111,502
Upgrade
Comprehensive Income & Other
-40,88529,83214,6249,7775,859
Upgrade
Total Common Equity
62,94862,94849,91532,53323,28517,458
Upgrade
Minority Interest
-18,60817,46716,69517,3674,891
Upgrade
Shareholders' Equity
81,55781,55767,38249,22840,65322,349
Upgrade
Total Liabilities & Equity
-116,50897,63575,33967,85931,962
Upgrade
Total Debt
12,80312,80312,2609,71612,0862,926
Upgrade
Net Cash (Debt)
-9,930-9,930-9,707-7,759-11,101-1,973
Upgrade
Net Cash Per Share
-961.84-962.61-947.06-776.28-1113.60-198.12
Upgrade
Filing Date Shares Outstanding
10.4210.429.949.899.789.71
Upgrade
Total Common Shares Outstanding
10.4210.429.939.889.789.71
Upgrade
Working Capital
-15,93314,78912,8302,9953,615
Upgrade
Book Value Per Share
6043.166043.165027.893291.522380.841798.17
Upgrade
Tangible Book Value
62,66162,66149,49132,14423,06517,304
Upgrade
Tangible Book Value Per Share
6015.606015.604985.163252.132358.281782.29
Upgrade
Land
-5,8245,7565,8555,539255.7
Upgrade
Buildings
-7,7096,3455,4775,1712,742
Upgrade
Machinery
-48,41144,13639,43035,93113,718
Upgrade
Construction In Progress
-6,5067,2833,8753,9772,296
Upgrade
Leasehold Improvements
-6.36.3888
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.