Kirloskar Industries Limited (NSE:KIRLOSIND)

Kirloskar Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,698	602.7	889.8	943.5	448.1
Short-Term Investments	-	441.2	1,067	41.4	146
Trading Asset Securities	-	1,509	-	-	359
Cash & Short-Term Investments	1,698	2,553	1,957	984.9	953.1
Cash Growth	-33.48%	30.46%	98.68%	3.34%	4.50%
Accounts Receivable	10,444	9,121	8,178	8,091	3,610
Other Receivables	-	6	5.6	2.9	1.6
Receivables	10,444	9,151	8,212	8,116	3,623
Inventory	11,267	10,268	11,345	9,922	2,844
Prepaid Expenses	-	139.3	115.3	98.8	33.1
Other Current Assets	120.4	2,788	2,562	4,769	1,185
Total Current Assets	23,530	24,899	24,191	23,891	8,638
Property, Plant & Equipment	42,165	39,682	34,739	31,578	12,670
Long-Term Investments	47,792	32,415	15,753	11,903	10,320
Goodwill	0.5	0.5	0.1	0.1	0.1
Other Intangible Assets	286.6	423.7	389.3	220.5	154.1
Long-Term Deferred Tax Assets	-	20.1	-	-	0.8
Other Long-Term Assets	2,734	194.6	265.9	266.3	180.1
Total Assets	116,508	97,635	75,339	67,859	31,962
Accounts Payable	10,766	9,097	10,406	10,725	3,693
Accrued Expenses	-	677.9	611.1	597.2	394.2
Short-Term Debt	-	-	-	9,388	850
Current Income Taxes Payable	10.2	144.9	232.4	129.3	-
Other Current Liabilities	32.1	139.3	111.1	58.1	86.4
Total Current Liabilities	10,809	10,059	11,361	20,897	5,023
Long-Term Debt	12,759	12,178	9,639	2,656	2,068
Long-Term Leases	-	81.5	77.1	42.5	8.7
Long-Term Unearned Revenue	-	4.6	16	27.3	4.6
Long-Term Deferred Tax Liabilities	7,498	4,751	2,487	1,978	897.4
Other Long-Term Liabilities	3,887	2,540	1,931	1,055	1,297
Total Liabilities	34,952	30,253	26,110	27,207	9,613
Common Stock	104.1	99.3	98.8	97.8	97.1
Additional Paid-In Capital	-	1,172	1,079	69.2	-
Retained Earnings	-	18,811	16,731	13,341	11,502
Comprehensive Income & Other	62,844	29,832	14,624	9,777	5,859
Total Common Equity	62,948	49,915	32,533	23,285	17,458
Minority Interest	18,608	17,467	16,695	17,367	4,891
Shareholders' Equity	81,557	67,382	49,228	40,653	22,349
Total Liabilities & Equity	116,508	97,635	75,339	67,859	31,962
Total Debt	12,759	12,260	9,716	12,086	2,926
Net Cash (Debt)	-11,061	-9,707	-7,759	-11,101	-1,973
Net Cash Per Share	-1066.52	-947.06	-776.28	-1113.60	-198.12
Filing Date Shares Outstanding	10.42	9.93	9.89	9.78	9.71
Total Common Shares Outstanding	10.42	9.93	9.88	9.78	9.71
Working Capital	12,721	14,840	12,830	2,995	3,615
Book Value Per Share	6043.16	5027.89	3291.52	2380.84	1798.17
Tangible Book Value	62,661	49,491	32,144	23,065	17,304
Tangible Book Value Per Share	6015.60	4985.16	3252.13	2358.28	1782.29
Land	-	5,756	5,855	5,539	255.7
Buildings	-	6,345	5,477	5,171	2,742
Machinery	-	44,136	39,430	35,931	13,718
Construction In Progress	-	7,283	3,875	3,977	2,296
Leasehold Improvements	-	6.3	8	8	8

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