Kirloskar Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,558	519.2	602.7	889.8	943.5	448.1
Short-Term Investments	-	1,097	441.2	1,067	41.4	146
Trading Asset Securities	-	1,257	1,509	-	-	359
Cash & Short-Term Investments	1,558	2,873	2,553	1,957	984.9	953.1
Cash Growth	-13.21%	12.53%	30.46%	98.68%	3.34%	4.50%
Accounts Receivable	12,024	10,444	9,121	8,178	8,091	3,610
Other Receivables	-	12.4	6	5.6	2.9	1.6
Receivables	12,024	10,481	9,151	8,212	8,116	3,623
Inventory	10,445	11,267	10,268	11,345	9,922	2,844
Prepaid Expenses	-	178.3	139.3	115.3	98.8	33.1
Other Current Assets	31.1	3,173	2,788	2,562	4,769	1,185
Total Current Assets	24,058	27,971	24,899	24,191	23,891	8,638
Property, Plant & Equipment	42,102	42,165	39,682	34,739	31,578	12,670
Long-Term Investments	53,296	46,041	32,415	15,753	11,903	10,320
Goodwill	0.1	0.5	0.5	0.1	0.1	0.1
Other Intangible Assets	265.6	286.6	423.7	389.3	220.5	154.1
Long-Term Deferred Tax Assets	-	-	20.1	-	-	0.8
Other Long-Term Assets	3,706	43.3	194.6	265.9	266.3	180.1
Total Assets	123,427	116,508	97,635	75,339	67,859	31,962
Accounts Payable	9,996	10,766	8,626	10,406	10,725	3,693
Accrued Expenses	-	1,112	1,200	611.1	597.2	394.2
Short-Term Debt	-	-	-	-	9,388	850
Current Income Taxes Payable	519.8	10.2	144.9	232.4	129.3	-
Other Current Liabilities	33.5	149.4	139.3	111.1	58.1	86.4
Total Current Liabilities	10,549	12,038	10,111	11,361	20,897	5,023
Long-Term Debt	12,884	12,759	12,178	9,639	2,656	2,068
Long-Term Leases	-	44.2	81.5	77.1	42.5	8.7
Long-Term Unearned Revenue	-	10.9	4.6	16	27.3	4.6
Pension & Post-Retirement Benefits	-	666.3	639.1	599.3	552.2	314.5
Long-Term Deferred Tax Liabilities	8,459	7,498	4,751	2,487	1,978	897.4
Other Long-Term Liabilities	3,345	1,936	2,488	1,931	1,055	1,297
Total Liabilities	35,237	34,952	30,253	26,110	27,207	9,613
Common Stock	105	104.1	99.3	98.8	97.8	97.1
Additional Paid-In Capital	-	2,215	1,172	1,079	69.2	-
Retained Earnings	-	19,745	18,811	16,731	13,341	11,502
Comprehensive Income & Other	68,678	40,885	29,832	14,624	9,777	5,859
Total Common Equity	68,783	62,948	49,915	32,533	23,285	17,458
Minority Interest	19,407	18,608	17,467	16,695	17,367	4,891
Shareholders' Equity	88,190	81,557	67,382	49,228	40,653	22,349
Total Liabilities & Equity	123,427	116,508	97,635	75,339	67,859	31,962
Total Debt	12,884	12,803	12,260	9,716	12,086	2,926
Net Cash (Debt)	-11,327	-9,930	-9,707	-7,759	-11,101	-1,973
Net Cash Per Share	-1087.02	-962.61	-947.06	-776.28	-1113.60	-198.12
Filing Date Shares Outstanding	10.5	10.42	9.94	9.89	9.78	9.71
Total Common Shares Outstanding	10.5	10.42	9.93	9.88	9.78	9.71
Working Capital	13,508	15,933	14,789	12,830	2,995	3,615
Book Value Per Share	6548.76	6043.16	5027.89	3291.52	2380.84	1798.17
Tangible Book Value	68,517	62,661	49,491	32,144	23,065	17,304
Tangible Book Value Per Share	6523.46	6015.60	4985.16	3252.13	2358.28	1782.29
Land	-	5,824	5,756	5,855	5,539	255.7
Buildings	-	7,709	6,345	5,477	5,171	2,742
Machinery	-	48,411	44,136	39,430	35,931	13,718
Construction In Progress	-	6,506	7,283	3,875	3,977	2,296
Leasehold Improvements	-	6.3	6.3	8	8	8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.