Kirloskar Pneumatic Company Limited (NSE:KIRLPNU)

NSE:KIRLPNU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	723	1,140	634.59	495.91	358.62	356.58
Short-Term Investments	4,428	-	180	400	510.12	0.12
Trading Asset Securities	-	3,426	2,686	1,855	1,038	1,266
Cash & Short-Term Investments	5,151	4,566	3,500	2,751	1,906	1,622
Cash Growth	20.27%	30.45%	27.23%	44.30%	17.51%	-23.12%
Accounts Receivable	3,730	5,492	4,915	4,116	3,292	2,988
Other Receivables	265	61.74	72.69	66.46	67.81	103.93
Receivables	3,995	5,554	4,987	4,183	3,359	3,092
Inventory	2,872	2,180	2,154	2,025	1,768	2,028
Prepaid Expenses	-	60.37	49.56	-	-	-
Other Current Assets	328	244.45	539.75	434.94	316.66	285.47
Total Current Assets	12,346	12,605	11,231	9,394	7,350	7,028
Property, Plant & Equipment	3,780	3,619	3,312	2,598	2,394	2,325
Long-Term Investments	1,445	1,200	1,780	1,727	1,419	789.08
Other Intangible Assets	42	48.28	54.2	70.53	78.07	77.97
Long-Term Accounts Receivable	12	21.51	23	-	-	-
Other Long-Term Assets	78	80.33	72.04	61.56	54.32	27.06
Total Assets	17,703	17,574	16,472	13,850	11,295	10,246

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,954	3,001	2,466	2,309	1,820	1,906
Accrued Expenses	-	417.21	248.82	198.87	181.48	182.74
Short-Term Debt	-	27.29	92.62	-	-	-
Current Portion of Long-Term Debt	-	0.98	3.67	-	-	-
Current Portion of Leases	2	3.48	3.62	2.59	2.44	2.89
Current Income Taxes Payable	-	19.62	40.51	55.69	14.6	27.85
Other Current Liabilities	2,561	1,286	2,238	1,776	1,118	1,417
Total Current Liabilities	4,517	4,755	5,093	4,342	3,137	3,536
Long-Term Debt	3	-	0.98	-	-	-
Long-Term Leases	1	1.66	5.14	5.18	7.76	9.54
Long-Term Deferred Tax Liabilities	167	106.71	181.57	180.26	131.2	54.17
Other Long-Term Liabilities	128	113.53	101.94	76.45	67.3	62.01
Total Liabilities	4,816	4,977	5,383	4,604	3,344	3,662

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	130	129.92	129.79	129.55	129.27	128.89
Additional Paid-In Capital	-	254.11	214.1	166.99	132.43	92.45
Retained Earnings	-	10,957	9,014	7,401	6,412	5,633
Comprehensive Income & Other	12,757	1,147	1,604	1,549	1,278	730.09
Total Common Equity	12,887	12,488	10,962	9,246	7,952	6,585
Minority Interest	-	108.43	126.77	-	-	-
Shareholders' Equity	12,887	12,597	11,089	9,246	7,952	6,585
Total Liabilities & Equity	17,703	17,574	16,472	13,850	11,295	10,246

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6	33.41	106.03	7.77	10.2	12.43
Net Cash (Debt)	5,145	4,532	3,394	2,743	1,896	1,610
Net Cash Growth	22.62%	33.54%	23.72%	44.67%	17.78%	-5.78%
Net Cash Per Share	39.55	34.85	26.12	21.16	14.65	12.44
Filing Date Shares Outstanding	129.87	129.92	129.79	129.55	129.27	128.89
Total Common Shares Outstanding	129.87	129.92	129.79	129.55	129.27	128.89
Working Capital	7,829	7,850	6,137	5,051	4,213	3,492
Book Value Per Share	99.23	96.13	84.46	71.37	61.51	51.09
Tangible Book Value	12,845	12,440	10,908	9,176	7,874	6,507
Tangible Book Value Per Share	98.91	95.75	84.04	70.83	60.91	50.48
Land	-	852.97	843.78	619.67	605.07	605.07
Buildings	-	1,450	1,348	719.13	588.65	578.08
Machinery	-	2,757	2,170	1,926	2,130	1,943
Construction In Progress	-	50.91	196.71	317.58	213.8	52.11

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error