Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 730.93 | 485.52 | 262.24 | 232.86 |
Cash Equivalents | 27.04 | 1.30 | 0.88 | 7.10 |
Other Liabilities Total | 1.89 | 0.95 | 0.00 | 11.73 |
Long Term Debt | 51.47 | 55.52 | 53.15 | 61.45 |
Common Stock Total | 47.49 | 41.82 | 35.81 | 34.31 |
Other Current Assets Total | 39.77 | 29.30 | - | 10.59 |
Total Assets | 730.93 | 485.52 | 262.24 | 232.86 |
Current Portof LT Debt/ Capital Leases | 29.37 | 2.67 | 0.00 | 0.00 |
Total Equity | 472.51 | 254.39 | 105.50 | 73.44 |
Long Term Investments | 15.75 | 9.24 | 11.26 | 9.94 |
Retained Earnings( Accumulated Deficit) | 425.03 | 212.57 | 69.69 | 39.14 |
Total Common Shares Outstanding | 4.75 | 4.18 | 3.58 | 3.43 |
Tangible Book Valueper Share Common Eq | 73.94 | 42.07 | 29.40 | 21.39 |
Goodwill Net | 120.51 | 77.95 | - | - |
Total Liabilities | 258.42 | 231.13 | 156.74 | 159.42 |
Total Debt | 87.74 | 85.04 | 64.19 | 76.16 |
Short Term Investments | 0.89 | - | 0.54 | 0.38 |
Cashand Short Term Investments | 27.93 | 1.30 | 16.08 | 16.87 |
Total Receivables Net | 304.58 | 215.87 | 126.32 | 107.39 |
Deferred Income Tax | 1.32 | - | - | - |
Accounts Receivable- Trade Net | 304.58 | 210.70 | 121.38 | 107.39 |
Property/ Plant/ Equipment Total- Net | 167.32 | 85.58 | 43.60 | 41.55 |
Total Current Liabilities | 196.84 | 173.76 | 103.59 | 86.23 |
Total Inventory | 47.98 | 46.05 | 35.70 | 10.27 |
Accounts Payable | 63.50 | 44.10 | 25.45 | 26.46 |
Other Currentliabilities Total | 103.97 | 96.04 | 65.52 | 45.06 |
Total Long Term Debt | 58.37 | 56.42 | 53.15 | 61.45 |
Intangibles Net | 0.86 | 0.50 | 0.23 | 0.07 |
Other Long Term Assets Total | 0.80 | 10.67 | 24.89 | 33.52 |
Note Receivable- Long Term | 5.43 | 7.61 | 3.58 | 2.68 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 420.26 | 293.97 | 178.68 | 145.11 |
Capital Lease Obligations | 6.90 | 0.90 | - | - |
Accumulated Depreciation Total | - | -30.13 | -24.17 | - |
Accrued Expenses | - | 4.99 | 1.58 | - |
Prepaid Expenses | - | 1.45 | 0.57 | - |
Property/ Plant/ Equipment Total- Gross | - | 110.74 | 67.07 | - |
Notes Payable/ Short Term Debt | - | 25.95 | 11.04 | 14.71 |
Cash | - | - | 14.66 | 9.39 |
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