Kirloskar Industries Limited (NSE:KIRLOSIND)

Kirloskar Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	602.7	889.8	943.5	448.1	383.9
Short-Term Investments	-	441.2	1,067	41.4	146	8.3
Trading Asset Securities	-	1,509	-	-	359	519.9
Cash & Short-Term Investments	1,795	2,553	1,957	984.9	953.1	912.1
Cash Growth	-33.79%	30.46%	98.68%	3.34%	4.50%	25.63%
Accounts Receivable	-	9,121	8,178	8,091	3,610	2,930
Other Receivables	-	6	5.6	2.9	1.6	0.7
Receivables	-	9,151	8,212	8,116	3,623	2,941
Inventory	-	10,268	11,345	9,922	2,844	2,952
Prepaid Expenses	-	139.3	115.3	98.8	33.1	17
Other Current Assets	-	2,788	2,562	4,769	1,185	975.3
Total Current Assets	-	24,899	24,191	23,891	8,638	7,797
Property, Plant & Equipment	-	39,682	34,739	31,578	12,670	10,133
Long-Term Investments	-	32,415	15,753	11,903	10,320	4,889
Goodwill	-	0.5	0.1	0.1	0.1	-
Other Intangible Assets	-	423.7	389.3	220.5	154.1	87.9
Long-Term Deferred Tax Assets	-	20.1	-	-	0.8	-
Other Long-Term Assets	-	194.6	265.9	266.3	180.1	190.5
Total Assets	-	97,635	75,339	67,859	31,962	23,097
Accounts Payable	-	9,097	10,406	10,725	3,693	3,756
Accrued Expenses	-	677.9	611.1	597.2	394.2	217.8
Short-Term Debt	-	-	-	9,388	850	830
Current Income Taxes Payable	-	144.9	232.4	129.3	-	-
Other Current Liabilities	-	139.3	111.1	58.1	86.4	49.9
Total Current Liabilities	-	10,059	11,361	20,897	5,023	4,854
Long-Term Debt	-	12,178	9,639	2,656	2,068	2,282
Long-Term Leases	-	81.5	77.1	42.5	8.7	10.9
Long-Term Unearned Revenue	-	4.6	16	27.3	4.6	15.8
Long-Term Deferred Tax Liabilities	-	4,751	2,487	1,978	897.4	1,159
Other Long-Term Liabilities	-	2,540	1,931	1,055	1,297	735.7
Total Liabilities	-	30,253	26,110	27,207	9,613	9,253
Common Stock	-	99.3	98.8	97.8	97.1	97.1
Additional Paid-In Capital	-	1,172	1,079	69.2	-	-
Retained Earnings	-	18,811	16,731	13,341	11,502	9,869
Comprehensive Income & Other	-	29,832	14,624	9,777	5,859	359.5
Total Common Equity	69,159	49,915	32,533	23,285	17,458	10,325
Minority Interest	-	17,467	16,695	17,367	4,891	3,519
Shareholders' Equity	87,221	67,382	49,228	40,653	22,349	13,844
Total Liabilities & Equity	-	97,635	75,339	67,859	31,962	23,097
Total Debt	13,409	12,260	9,716	12,086	2,926	3,123
Net Cash (Debt)	-11,615	-9,707	-7,759	-11,101	-1,973	-2,211
Net Cash Per Share	-1127.30	-947.06	-776.28	-1113.60	-198.12	-227.76
Filing Date Shares Outstanding	10.41	9.93	9.89	9.78	9.71	9.71
Total Common Shares Outstanding	10.41	9.93	9.88	9.78	9.71	9.71
Working Capital	-	14,840	12,830	2,995	3,615	2,943
Book Value Per Share	6946.62	5027.89	3291.52	2380.84	1798.17	1063.51
Tangible Book Value	68,706	49,491	32,144	23,065	17,304	10,237
Tangible Book Value Per Share	6901.17	4985.16	3252.13	2358.28	1782.29	1054.45
Land	-	5,756	5,855	5,539	255.7	79.9
Buildings	-	6,345	5,477	5,171	2,742	2,341
Machinery	-	44,136	39,430	35,931	13,718	11,861
Construction In Progress	-	7,283	3,875	3,977	2,296	1,378
Leasehold Improvements	-	6.3	8	8	8	8

Source: S&P Capital IQ. Standard template. Financial Sources.