Kirloskar Pneumatic Company Limited (NSE:KIRLPNU)

NSE:KIRLPNU 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	670.1	495.91	358.62	356.58	445.66
Short-Term Investments	2,686	400	510.12	0.12	51.18
Trading Asset Securities	-	1,855	1,038	1,266	1,613
Cash & Short-Term Investments	3,356	2,751	1,906	1,622	2,110
Cash Growth	21.98%	44.30%	17.51%	-23.12%	57.22%
Accounts Receivable	4,759	4,116	3,292	2,988	3,081
Other Receivables	-	66.46	67.81	103.93	104.38
Receivables	4,759	4,183	3,359	3,092	3,185
Inventory	1,993	2,025	1,768	2,028	1,144
Other Current Assets	899.3	434.94	316.66	285.47	325.23
Total Current Assets	11,006	9,394	7,350	7,028	6,765
Property, Plant & Equipment	3,064	2,598	2,394	2,325	1,766
Long-Term Investments	1,915	1,727	1,419	789.08	619.28
Other Intangible Assets	54.2	70.53	78.07	77.97	63.09
Long-Term Accounts Receivable	23	-	-	-	-
Other Long-Term Assets	70.7	61.56	54.32	27.06	30.51
Total Assets	16,133	13,850	11,295	10,246	9,244
Accounts Payable	2,085	2,309	1,820	1,906	1,713
Accrued Expenses	-	198.87	181.48	182.74	162.88
Current Portion of Long-Term Debt	-	-	-	-	25
Current Portion of Leases	2.8	2.59	2.44	2.89	1.57
Current Income Taxes Payable	41.1	55.69	14.6	27.85	42.3
Other Current Liabilities	2,762	1,776	1,118	1,417	942.11
Total Current Liabilities	4,890	4,342	3,137	3,536	2,887
Long-Term Debt	-	-	-	-	375
Long-Term Leases	2.4	5.18	7.76	9.54	-
Long-Term Deferred Tax Liabilities	179.4	180.26	131.2	54.17	32.88
Other Long-Term Liabilities	100.2	76.45	67.3	62.01	62.25
Total Liabilities	5,172	4,604	3,344	3,662	3,357
Common Stock	129.8	129.55	129.27	128.89	128.53
Additional Paid-In Capital	-	166.99	132.43	92.45	60.01
Retained Earnings	-	7,401	6,412	5,633	5,121
Comprehensive Income & Other	10,831	1,549	1,278	730.09	576.99
Shareholders' Equity	10,961	9,246	7,952	6,585	5,886
Total Liabilities & Equity	16,133	13,850	11,295	10,246	9,244
Total Debt	5.2	7.77	10.2	12.43	401.57
Net Cash (Debt)	3,350	2,743	1,896	1,610	1,709
Net Cash Growth	22.13%	44.67%	17.78%	-5.78%	61.89%
Net Cash Per Share	51.56	42.33	29.29	24.87	26.61
Filing Date Shares Outstanding	64.84	64.77	64.63	64.45	64.27
Total Common Shares Outstanding	64.84	64.77	64.63	64.45	64.27
Working Capital	6,116	5,051	4,213	3,492	3,877
Book Value Per Share	169.04	142.75	123.03	102.17	91.59
Tangible Book Value	10,907	9,176	7,874	6,507	5,823
Tangible Book Value Per Share	168.20	141.66	121.82	100.96	90.61
Land	-	619.67	605.07	605.07	2.16
Buildings	-	719.13	588.65	578.08	502.87
Machinery	-	1,926	2,130	1,943	1,833
Construction In Progress	-	317.58	213.8	52.11	41.88

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.