Kirloskar Pneumatic Company Limited (NSE: KIRLPNU)

KIRLPNU 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	633.8	495.91	358.62	356.58	445.66	269.5
Short-Term Investments	1,923	400	510.12	0.12	51.18	8.86
Trading Asset Securities	-	1,855	1,038	1,266	1,613	1,064
Cash & Short-Term Investments	2,557	2,751	1,906	1,622	2,110	1,342
Cash Growth	31.98%	44.30%	17.51%	-23.12%	57.22%	-23.53%
Accounts Receivable	3,724	4,116	3,292	2,988	3,081	1,892
Other Receivables	-	66.46	67.81	103.93	104.38	152.11
Receivables	3,724	4,183	3,359	3,092	3,185	2,058
Inventory	2,472	2,025	1,768	2,028	1,144	1,592
Other Current Assets	1,159	434.94	316.66	285.47	325.23	243.94
Total Current Assets	9,911	9,394	7,350	7,028	6,765	5,236
Property, Plant & Equipment	2,655	2,598	2,394	2,325	1,766	2,103
Long-Term Investments	2,011	1,727	1,419	789.08	619.28	313.37
Other Intangible Assets	65.9	70.53	78.07	77.97	63.09	55.54
Other Long-Term Assets	71.2	61.56	54.32	27.06	30.51	15.23
Total Assets	14,714	13,850	11,295	10,246	9,244	7,752
Accounts Payable	1,949	2,309	1,820	1,906	1,713	1,513
Accrued Expenses	-	198.87	181.48	182.74	162.88	158.94
Short-Term Debt	-	-	-	-	-	277.78
Current Portion of Long-Term Debt	-	-	-	-	25	5.31
Current Portion of Leases	2.7	2.59	2.44	2.89	1.57	3.68
Current Income Taxes Payable	35.2	55.69	14.6	27.85	42.3	-
Current Unearned Revenue	-	-	-	-	-	8.32
Other Current Liabilities	2,190	1,776	1,118	1,417	942.11	778.46
Total Current Liabilities	4,177	4,342	3,137	3,536	2,887	2,746
Long-Term Debt	-	-	-	-	375	-
Long-Term Leases	3.8	5.18	7.76	9.54	-	-
Long-Term Deferred Tax Liabilities	237.7	180.26	131.2	54.17	32.88	6.12
Other Long-Term Liabilities	86.1	76.45	67.3	62.01	62.25	53.68
Total Liabilities	4,504	4,604	3,344	3,662	3,357	2,806
Common Stock	129.7	129.55	129.27	128.89	128.53	128.44
Additional Paid-In Capital	-	166.99	132.43	92.45	60.01	51.82
Retained Earnings	-	7,401	6,412	5,633	5,121	4,479
Comprehensive Income & Other	10,080	1,549	1,278	730.09	576.99	287.27
Shareholders' Equity	10,210	9,246	7,952	6,585	5,886	4,946
Total Liabilities & Equity	14,714	13,850	11,295	10,246	9,244	7,752
Total Debt	6.5	7.77	10.2	12.43	401.57	286.77
Net Cash (Debt)	2,550	2,743	1,896	1,610	1,709	1,055
Net Cash Growth	32.26%	44.67%	17.78%	-5.78%	61.89%	-39.63%
Net Cash Per Share	39.29	42.33	29.29	24.87	26.61	16.43
Filing Date Shares Outstanding	64.81	64.77	64.63	64.45	64.27	64.22
Total Common Shares Outstanding	64.81	64.77	64.63	64.45	64.27	64.22
Working Capital	5,734	5,051	4,213	3,492	3,877	2,490
Book Value Per Share	157.54	142.75	123.03	102.17	91.59	77.02
Tangible Book Value	10,144	9,176	7,874	6,507	5,823	4,891
Tangible Book Value Per Share	156.53	141.66	121.82	100.96	90.61	76.15
Land	-	619.67	605.07	605.07	2.16	2.16
Buildings	-	719.13	588.65	578.08	502.87	501.63
Machinery	-	1,926	2,130	1,943	1,833	1,775
Construction In Progress	-	317.58	213.8	52.11	41.88	71.81

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