Kilburn Engineering Balance Sheet Annual

BSE: 522101 | NSE: - | ISIN: INE338F01015 | Sector: Constr. - Supplies & Fixtures

485.00 -9.30 (-1.88%)Updated : 16 Jul 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
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