Kirloskar Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	974.2	514.6	602.7	889.8	943.5
Short-Term Investments	1,296	1,097	441.2	1,067	41.4
Trading Asset Securities	952.5	1,257	1,509	-	-
Cash & Short-Term Investments	3,223	2,868	2,553	1,957	984.9
Cash Growth	12.36%	12.35%	30.46%	98.68%	3.34%
Accounts Receivable	10,900	10,444	9,121	8,178	8,091
Other Receivables	21.7	12.4	6	5.6	2.9
Receivables	10,954	10,481	9,151	8,212	8,116
Inventory	10,733	11,267	10,268	11,345	9,922
Prepaid Expenses	159.7	178.3	139.3	115.3	98.8
Other Current Assets	4,568	3,177	2,788	2,562	4,769
Total Current Assets	29,637	27,971	24,899	24,191	23,891
Property, Plant & Equipment	43,722	42,165	39,682	34,739	31,578
Long-Term Investments	43,034	46,041	32,415	15,753	11,903
Goodwill	0.5	0.5	0.5	0.1	0.1
Other Intangible Assets	459.3	286.6	423.7	389.3	220.5
Long-Term Deferred Tax Assets	-	-	20.1	-	-
Other Long-Term Assets	50	43.3	194.6	265.9	266.3
Total Assets	116,902	116,508	97,635	75,339	67,859
Accounts Payable	11,818	10,717	8,626	10,406	10,725
Accrued Expenses	1,172	1,161	1,200	611.1	597.2
Short-Term Debt	-	-	-	-	9,388
Current Income Taxes Payable	9.2	10.2	144.9	232.4	129.3
Other Current Liabilities	130.9	149.3	139.3	111.1	58.1
Total Current Liabilities	13,130	12,038	10,111	11,361	20,897
Long-Term Debt	11,050	12,759	12,178	9,639	2,656
Long-Term Leases	35.9	44.2	81.5	77.1	42.5
Long-Term Unearned Revenue	6.9	10.9	4.6	16	27.3
Pension & Post-Retirement Benefits	829.7	669.2	639.1	599.3	552.2
Long-Term Deferred Tax Liabilities	6,981	7,498	4,751	2,487	1,978
Other Long-Term Liabilities	1,406	1,933	2,488	1,931	1,055
Total Liabilities	33,440	34,952	30,253	26,110	27,207
Common Stock	105.1	104.1	99.3	98.8	97.8
Additional Paid-In Capital	2,315	2,215	1,172	1,079	69.2
Retained Earnings	21,898	19,745	18,811	16,731	13,341
Comprehensive Income & Other	38,178	40,885	29,832	14,624	9,777
Total Common Equity	62,496	62,948	49,915	32,533	23,285
Minority Interest	20,967	18,608	17,467	16,695	17,367
Shareholders' Equity	83,463	81,557	67,382	49,228	40,653
Total Liabilities & Equity	116,902	116,508	97,635	75,339	67,859
Total Debt	11,086	12,803	12,260	9,716	12,086
Net Cash (Debt)	-7,864	-9,935	-9,707	-7,759	-11,101
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-749.63	-963.05	-947.06	-776.28	-1113.60
Filing Date Shares Outstanding	10.51	10.42	9.94	9.89	9.78
Total Common Shares Outstanding	10.51	10.42	9.93	9.88	9.78
Working Capital	16,507	15,934	14,789	12,830	2,995
Book Value Per Share	5946.68	6043.16	5027.89	3291.52	2380.84
Tangible Book Value	62,036	62,661	49,491	32,144	23,065
Tangible Book Value Per Share	5902.93	6015.60	4985.16	3252.13	2358.28
Land	6,127	5,824	5,756	5,855	5,539
Buildings	8,056	7,709	6,345	5,477	5,171
Machinery	50,522	48,140	44,136	39,430	35,931
Construction In Progress	7,334	6,506	7,283	3,875	3,977
Leasehold Improvements	6.3	6.3	6.3	8	8