Kirloskar Industries Limited (NSE:KIRLOSIND)
India flag India · Delayed Price · Currency is INR
4,244.90
+0.70 (0.02%)
Aug 4, 2025, 3:30 PM IST

Kirloskar Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
519.2602.7889.8943.5448.1
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Short-Term Investments
1,097441.21,06741.4146
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Trading Asset Securities
1,2571,509--359
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Cash & Short-Term Investments
2,8732,5531,957984.9953.1
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Cash Growth
12.53%30.46%98.68%3.34%4.50%
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Accounts Receivable
10,4449,1218,1788,0913,610
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Other Receivables
12.465.62.91.6
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Receivables
10,4819,1518,2128,1163,623
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Inventory
11,26710,26811,3459,9222,844
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Prepaid Expenses
178.3139.3115.398.833.1
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Other Current Assets
3,1732,7882,5624,7691,185
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Total Current Assets
27,97124,89924,19123,8918,638
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Property, Plant & Equipment
42,16539,68234,73931,57812,670
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Long-Term Investments
46,04132,41515,75311,90310,320
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Goodwill
0.50.50.10.10.1
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Other Intangible Assets
286.6423.7389.3220.5154.1
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Long-Term Deferred Tax Assets
-20.1--0.8
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Other Long-Term Assets
43.3194.6265.9266.3180.1
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Total Assets
116,50897,63575,33967,85931,962
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Accounts Payable
10,7668,62610,40610,7253,693
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Accrued Expenses
1,1121,200611.1597.2394.2
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Short-Term Debt
---9,388850
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Current Income Taxes Payable
10.2144.9232.4129.3-
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Other Current Liabilities
149.4139.3111.158.186.4
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Total Current Liabilities
12,03810,11111,36120,8975,023
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Long-Term Debt
12,75912,1789,6392,6562,068
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Long-Term Leases
44.281.577.142.58.7
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Long-Term Unearned Revenue
10.94.61627.34.6
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Long-Term Deferred Tax Liabilities
7,4984,7512,4871,978897.4
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Other Long-Term Liabilities
1,9362,4881,9311,0551,297
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Total Liabilities
34,95230,25326,11027,2079,613
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Common Stock
104.199.398.897.897.1
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Additional Paid-In Capital
2,2151,1721,07969.2-
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Retained Earnings
19,74518,81116,73113,34111,502
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Comprehensive Income & Other
40,88529,83214,6249,7775,859
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Total Common Equity
62,94849,91532,53323,28517,458
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Minority Interest
18,60817,46716,69517,3674,891
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Shareholders' Equity
81,55767,38249,22840,65322,349
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Total Liabilities & Equity
116,50897,63575,33967,85931,962
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Total Debt
12,80312,2609,71612,0862,926
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Net Cash (Debt)
-9,930-9,707-7,759-11,101-1,973
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Net Cash Per Share
-962.61-947.06-776.28-1113.60-198.12
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Filing Date Shares Outstanding
10.429.949.899.789.71
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Total Common Shares Outstanding
10.429.939.889.789.71
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Working Capital
15,93314,78912,8302,9953,615
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Book Value Per Share
6043.165027.893291.522380.841798.17
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Tangible Book Value
62,66149,49132,14423,06517,304
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Tangible Book Value Per Share
6015.604985.163252.132358.281782.29
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Land
5,8245,7565,8555,539255.7
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Buildings
7,7096,3455,4775,1712,742
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Machinery
48,41144,13639,43035,93113,718
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Construction In Progress
6,5067,2833,8753,9772,296
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Leasehold Improvements
6.36.3888
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.