Kilburn Engineering Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -450.00 -11.30 (-2.45%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 894.49 | 730.93 | 485.52 | 262.24 |
| Cash Equivalents | 67.38 | 5.69 | 1.30 | 0.88 |
| Other Liabilities Total | 2.41 | 1.89 | 0.95 | 0.00 |
| Long Term Debt | 31.56 | 51.47 | 55.52 | 53.15 |
| Common Stock Total | 52.96 | 47.49 | 41.82 | 35.81 |
| Other Current Assets Total | 64.00 | 15.13 | 29.30 | - |
| Total Assets | 894.49 | 730.93 | 485.52 | 262.24 |
| Current Portof LT Debt/ Capital Leases | 47.48 | 4.39 | 2.67 | 0.00 |
| Total Equity | 654.11 | 472.51 | 254.39 | 105.50 |
| Long Term Investments | 14.23 | 8.44 | 9.24 | 11.26 |
| Retained Earnings( Accumulated Deficit) | 601.15 | 186.69 | 212.57 | 69.69 |
| Total Common Shares Outstanding | 5.25 | 4.75 | 4.18 | 3.58 |
| Property/ Plant/ Equipment Total- Gross | 4.63 | 214.64 | 115.71 | 67.77 |
| Tangible Book Valueper Share Common Eq | 101.55 | 73.94 | 42.07 | 29.40 |
| Goodwill Net | 120.51 | 120.51 | 77.95 | - |
| Total Liabilities | 240.38 | 258.42 | 231.13 | 156.74 |
| Total Debt | 89.98 | 87.74 | 85.04 | 64.19 |
| Short Term Investments | 1.91 | 6.80 | - | 0.54 |
| Cashand Short Term Investments | 69.30 | 12.49 | 1.30 | 16.08 |
| Total Receivables Net | 398.54 | 322.48 | 215.87 | 126.32 |
| Deferred Income Tax | 1.35 | 1.32 | - | - |
| Accounts Receivable- Trade Net | 398.54 | 304.66 | 210.70 | 121.38 |
| Property/ Plant/ Equipment Total- Net | 175.17 | 167.32 | 85.58 | 43.60 |
| Total Current Liabilities | 194.11 | 196.84 | 173.76 | 103.59 |
| Total Inventory | 46.32 | 68.63 | 46.05 | 35.70 |
| Accounts Payable | 54.08 | 63.50 | 44.10 | 25.45 |
| Other Currentliabilities Total | 92.56 | 98.86 | 96.04 | 65.52 |
| Total Long Term Debt | 42.51 | 58.37 | 56.42 | 53.15 |
| Intangibles Net | 0.82 | 0.86 | 0.50 | 0.23 |
| Other Long Term Assets Total | 1.57 | 7.61 | 10.67 | 24.89 |
| Note Receivable- Long Term | 4.03 | 5.92 | 7.61 | 3.58 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 578.16 | 420.26 | 293.97 | 178.68 |
| Capital Lease Obligations | 10.95 | 6.90 | 0.90 | - |
| Accumulated Depreciation Total | - | -47.32 | -30.13 | -24.17 |
| Accrued Expenses | - | 5.11 | 4.99 | 1.58 |
| Other Equity Total | - | -1.71 | - | - |
| Prepaid Expenses | - | 1.53 | 1.45 | 0.57 |
| Additional Paid- In Capital | - | 240.05 | - | - |
| Notes Payable/ Short Term Debt | - | 24.97 | 25.95 | 11.04 |
| Cash | - | - | - | 14.66 |
*All figures in crores except per share values
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