Kilburn Engineering Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

571.00 -4.55 (-0.79%)Updated : 05 Dec 2025

Interim Data

Annual Data

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
Accumulated Depreciation Total	-47.32	-30.13	-24.17	-
Cash Equivalents	5.69	1.30	0.88	7.10
Other Liabilities Total	1.89	0.95	0.00	11.73
Accrued Expenses	5.11	4.99	1.58	-
Long Term Debt	51.47	55.52	53.15	61.45
Common Stock Total	47.49	41.82	35.81	34.31
Other Equity Total	-1.71	-	-	-
Other Current Assets Total	15.13	29.30	-	10.59
Prepaid Expenses	1.53	1.45	0.57	-
Total Assets	730.93	485.52	262.24	232.86
Current Portof LT Debt/ Capital Leases	4.39	2.67	0.00	0.00
Additional Paid- In Capital	240.05	-	-	-
Total Equity	472.51	254.39	105.50	73.44
Long Term Investments	8.44	9.24	11.26	9.94
Retained Earnings( Accumulated Deficit)	186.69	212.57	69.69	39.14
Total Common Shares Outstanding	4.75	4.18	3.58	3.43
Property/ Plant/ Equipment Total- Gross	214.64	115.71	67.77	-
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	6.80	-	0.54	0.38
Cashand Short Term Investments	12.49	1.30	16.08	16.87
Total Receivables Net	322.48	215.87	126.32	107.39
Notes Payable/ Short Term Debt	24.97	25.95	11.04	14.71
Deferred Income Tax	1.32	-	-	-
Accounts Receivable- Trade Net	304.66	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	68.63	46.05	35.70	10.27
Accounts Payable	63.50	44.10	25.45	26.46
Other Currentliabilities Total	98.86	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	7.61	10.67	24.89	33.52
Note Receivable- Long Term	5.92	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	-	-
Cash	-	-	14.66	9.39