Kirloskar Industries Limited (NSE: KIRLOSIND)
5,549.30
-149.10 (-2.62%)
Sep 6, 2024, 3:29 PM IST
Kirloskar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,150 | 889.8 | 943.5 | 448.1 | 383.9 | Upgrade
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Short-Term Investments | - | - | 1,067 | 41.4 | 146 | 8.3 | Upgrade
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Trading Asset Securities | - | - | - | - | 359 | 519.9 | Upgrade
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Cash & Short-Term Investments | 1,150 | 1,150 | 1,957 | 984.9 | 953.1 | 912.1 | Upgrade
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Cash Growth | -41.25% | -41.25% | 98.68% | 3.34% | 4.50% | 25.63% | Upgrade
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Accounts Receivable | - | 9,121 | 8,183 | 8,091 | 3,610 | 2,930 | Upgrade
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Other Receivables | - | - | 5.6 | 2.9 | 1.6 | 0.7 | Upgrade
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Receivables | - | 9,121 | 8,217 | 8,116 | 3,623 | 2,941 | Upgrade
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Inventory | - | 10,268 | 11,345 | 9,922 | 2,844 | 2,952 | Upgrade
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Prepaid Expenses | - | - | 116.2 | 98.8 | 33.1 | 17 | Upgrade
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Other Current Assets | - | 287.3 | 2,528 | 4,769 | 1,185 | 975.3 | Upgrade
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Total Current Assets | - | 20,826 | 24,163 | 23,891 | 8,638 | 7,797 | Upgrade
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Property, Plant & Equipment | - | 39,682 | 34,760 | 31,578 | 12,670 | 10,133 | Upgrade
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Long-Term Investments | - | 34,280 | 15,753 | 11,903 | 10,320 | 4,889 | Upgrade
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Goodwill | - | 0.5 | 0.1 | 0.1 | 0.1 | - | Upgrade
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Other Intangible Assets | - | 423.8 | 389.3 | 220.5 | 154.1 | 87.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 20.1 | - | - | 0.8 | - | Upgrade
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Other Long-Term Assets | - | 2,403 | 267.1 | 266.3 | 180.1 | 190.5 | Upgrade
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Total Assets | - | 97,635 | 75,332 | 67,859 | 31,962 | 23,097 | Upgrade
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Accounts Payable | - | 9,097 | 10,406 | 10,725 | 3,693 | 3,756 | Upgrade
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Accrued Expenses | - | - | 621.9 | 597.2 | 394.2 | 217.8 | Upgrade
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Short-Term Debt | - | - | 4,446 | 9,388 | 850 | 830 | Upgrade
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Current Income Taxes Payable | - | 144.9 | 226.2 | 129.3 | - | - | Upgrade
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Other Current Liabilities | - | 30 | 75.8 | 58.1 | 86.4 | 49.9 | Upgrade
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Total Current Liabilities | - | 9,272 | 15,776 | 20,897 | 5,023 | 4,854 | Upgrade
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Long-Term Debt | - | 12,178 | 5,193 | 2,656 | 2,068 | 2,282 | Upgrade
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Long-Term Leases | - | - | 77.1 | 42.5 | 8.7 | 10.9 | Upgrade
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Long-Term Unearned Revenue | - | - | 16 | 27.3 | 4.6 | 15.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,751 | 2,487 | 1,978 | 897.4 | 1,159 | Upgrade
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Other Long-Term Liabilities | - | 4,052 | 1,956 | 1,055 | 1,297 | 735.7 | Upgrade
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Total Liabilities | - | 30,253 | 26,104 | 27,207 | 9,613 | 9,253 | Upgrade
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Common Stock | - | 99.3 | 98.8 | 97.8 | 97.1 | 97.1 | Upgrade
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Additional Paid-In Capital | - | - | 151 | 69.2 | - | - | Upgrade
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Retained Earnings | - | - | 18,586 | 13,341 | 11,502 | 9,869 | Upgrade
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Comprensive Income & Other | - | 48,442 | 11,891 | 9,777 | 5,859 | 359.5 | Upgrade
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Total Common Equity | 48,541 | 48,541 | 30,726 | 23,285 | 17,458 | 10,325 | Upgrade
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Minority Interest | - | 18,841 | 18,502 | 17,367 | 4,891 | 3,519 | Upgrade
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Shareholders' Equity | 67,382 | 67,382 | 49,228 | 40,653 | 22,349 | 13,844 | Upgrade
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Total Liabilities & Equity | - | 97,635 | 75,332 | 67,859 | 31,962 | 23,097 | Upgrade
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Total Debt | 12,178 | 12,178 | 9,716 | 12,086 | 2,926 | 3,123 | Upgrade
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Net Cash (Debt) | -11,029 | -11,029 | -7,759 | -11,101 | -1,973 | -2,211 | Upgrade
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Net Cash Per Share | -1062.72 | -1070.35 | -776.28 | -1113.60 | -198.12 | -227.76 | Upgrade
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Filing Date Shares Outstanding | 9.94 | 9.94 | 9.88 | 9.78 | 9.71 | 9.71 | Upgrade
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Total Common Shares Outstanding | 9.94 | 9.93 | 9.88 | 9.78 | 9.71 | 9.71 | Upgrade
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Working Capital | - | 11,554 | 8,387 | 2,995 | 3,615 | 2,943 | Upgrade
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Book Value Per Share | 4889.51 | 4889.51 | 3108.70 | 2380.84 | 1798.17 | 1063.51 | Upgrade
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Tangible Book Value | 48,117 | 48,117 | 30,337 | 23,065 | 17,304 | 10,237 | Upgrade
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Tangible Book Value Per Share | 4846.77 | 4846.77 | 3069.30 | 2358.28 | 1782.29 | 1054.45 | Upgrade
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Land | - | - | 5,855 | 5,539 | 255.7 | 79.9 | Upgrade
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Buildings | - | - | 5,476 | 5,171 | 2,742 | 2,341 | Upgrade
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Machinery | - | - | 39,430 | 35,931 | 13,718 | 11,861 | Upgrade
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Construction In Progress | - | - | 3,875 | 3,977 | 2,296 | 1,378 | Upgrade
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Leasehold Improvements | - | - | 8 | 8 | 8 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.