Kirloskar Industries Limited (NSE:KIRLOSIND)
India flag India · Delayed Price · Currency is INR
3,315.70
-6.75 (-0.20%)
Mar 13, 2025, 3:29 PM IST

Kirloskar Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-602.7889.8943.5448.1383.9
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Short-Term Investments
-441.21,06741.41468.3
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Trading Asset Securities
-1,509--359519.9
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Cash & Short-Term Investments
1,7952,5531,957984.9953.1912.1
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Cash Growth
-33.79%30.46%98.68%3.34%4.50%25.63%
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Accounts Receivable
-9,1218,1788,0913,6102,930
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Other Receivables
-65.62.91.60.7
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Receivables
-9,1518,2128,1163,6232,941
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Inventory
-10,26811,3459,9222,8442,952
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Prepaid Expenses
-139.3115.398.833.117
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Other Current Assets
-2,7882,5624,7691,185975.3
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Total Current Assets
-24,89924,19123,8918,6387,797
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Property, Plant & Equipment
-39,68234,73931,57812,67010,133
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Long-Term Investments
-32,41515,75311,90310,3204,889
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Goodwill
-0.50.10.10.1-
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Other Intangible Assets
-423.7389.3220.5154.187.9
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Long-Term Deferred Tax Assets
-20.1--0.8-
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Other Long-Term Assets
-194.6265.9266.3180.1190.5
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Total Assets
-97,63575,33967,85931,96223,097
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Accounts Payable
-9,09710,40610,7253,6933,756
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Accrued Expenses
-677.9611.1597.2394.2217.8
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Short-Term Debt
---9,388850830
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Current Income Taxes Payable
-144.9232.4129.3--
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Other Current Liabilities
-139.3111.158.186.449.9
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Total Current Liabilities
-10,05911,36120,8975,0234,854
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Long-Term Debt
-12,1789,6392,6562,0682,282
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Long-Term Leases
-81.577.142.58.710.9
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Long-Term Unearned Revenue
-4.61627.34.615.8
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Long-Term Deferred Tax Liabilities
-4,7512,4871,978897.41,159
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Other Long-Term Liabilities
-2,5401,9311,0551,297735.7
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Total Liabilities
-30,25326,11027,2079,6139,253
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Common Stock
-99.398.897.897.197.1
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Additional Paid-In Capital
-1,1721,07969.2--
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Retained Earnings
-18,81116,73113,34111,5029,869
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Comprehensive Income & Other
-29,83214,6249,7775,859359.5
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Total Common Equity
69,15949,91532,53323,28517,45810,325
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Minority Interest
-17,46716,69517,3674,8913,519
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Shareholders' Equity
87,22167,38249,22840,65322,34913,844
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Total Liabilities & Equity
-97,63575,33967,85931,96223,097
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Total Debt
13,40912,2609,71612,0862,9263,123
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Net Cash (Debt)
-11,615-9,707-7,759-11,101-1,973-2,211
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Net Cash Per Share
-1127.30-947.06-776.28-1113.60-198.12-227.76
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Filing Date Shares Outstanding
10.419.939.899.789.719.71
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Total Common Shares Outstanding
10.419.939.889.789.719.71
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Working Capital
-14,84012,8302,9953,6152,943
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Book Value Per Share
6946.625027.893291.522380.841798.171063.51
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Tangible Book Value
68,70649,49132,14423,06517,30410,237
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Tangible Book Value Per Share
6901.174985.163252.132358.281782.291054.45
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Land
-5,7565,8555,539255.779.9
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Buildings
-6,3455,4775,1712,7422,341
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Machinery
-44,13639,43035,93113,71811,861
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Construction In Progress
-7,2833,8753,9772,2961,378
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Leasehold Improvements
-6.38888
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Source: S&P Capital IQ. Standard template. Financial Sources.