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Kirloskar Brothers Balance Sheet Annual
BSE: 500241 | NSE: KIRLOSBROS | ISIN: INE732A01036 | Sector: Misc. Capital Goods1,780.00 -38.65 (-2.13%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,406.87 | 3,665.51 | 3,324.71 | 3,015.79 |
| Accumulated Depreciation Total | -1,007.29 | -926.02 | -870.34 | -824.34 |
| Other Liabilities Total | 115.42 | 117.69 | 119.77 | 126.80 |
| Accrued Expenses | 147.75 | 108.13 | 93.75 | 88.59 |
| Long Term Debt | 55.35 | 69.21 | 64.58 | 110.95 |
| Common Stock Total | 15.88 | 15.88 | 15.88 | 15.88 |
| Other Equity Total | 119.73 | 69.15 | 58.32 | 47.07 |
| Other Current Assets Total | 222.49 | 227.20 | 222.55 | 244.62 |
| Prepaid Expenses | 39.60 | 38.31 | 37.64 | 23.65 |
| Total Assets | 4,406.87 | 3,665.51 | 3,324.71 | 3,015.79 |
| Current Portof LT Debt/ Capital Leases | 15.85 | 36.59 | 29.62 | 55.15 |
| Additional Paid- In Capital | 41.47 | 41.47 | 41.47 | 41.47 |
| Cash | 258.33 | 262.64 | 157.89 | 129.20 |
| Total Equity | 2,464.03 | 2,092.85 | 1,718.95 | 1,403.88 |
| Long Term Investments | 318.34 | 271.36 | 121.04 | 97.50 |
| Retained Earnings( Accumulated Deficit) | 2,286.94 | 1,966.35 | 1,603.27 | 1,299.45 |
| Total Common Shares Outstanding | 7.94 | 7.94 | 7.94 | 7.94 |
| Property/ Plant/ Equipment Total- Gross | 1,748.58 | 1,598.17 | 1,517.66 | 1,417.70 |
| Tangible Book Valueper Share Common Eq | 307.91 | 261.51 | 214.13 | 174.30 |
| Goodwill Net | 8.63 | 8.35 | 14.38 | 14.35 |
| Total Liabilities | 1,942.84 | 1,572.65 | 1,605.76 | 1,611.91 |
| Total Debt | 250.09 | 181.53 | 192.33 | 285.91 |
| Short Term Investments | 624.63 | 441.53 | 429.97 | 348.79 |
| Cashand Short Term Investments | 882.96 | 704.17 | 587.86 | 477.99 |
| Total Receivables Net | 914.71 | 626.38 | 650.32 | 619.20 |
| Notes Payable/ Short Term Debt | 129.18 | 56.06 | 86.51 | 104.97 |
| Accounts Receivable- Trade Net | 788.51 | 505.49 | 530.72 | 492.04 |
| Property/ Plant/ Equipment Total- Net | 741.29 | 672.15 | 647.31 | 593.36 |
| Minority Interest | 11.87 | 8.54 | 5.13 | 3.40 |
| Total Current Liabilities | 1,710.49 | 1,357.53 | 1,404.67 | 1,355.91 |
| Total Inventory | 1,071.65 | 917.55 | 888.12 | 761.31 |
| Accounts Payable | 784.28 | 603.64 | 663.06 | 601.84 |
| Other Currentliabilities Total | 633.44 | 553.12 | 531.73 | 505.37 |
| Total Long Term Debt | 105.06 | 88.89 | 76.19 | 125.80 |
| Intangibles Net | 10.33 | 7.91 | 4.15 | 5.40 |
| Other Long Term Assets Total | 91.57 | 99.74 | 87.35 | 110.48 |
| Note Receivable- Long Term | 105.30 | 92.39 | 63.99 | 67.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,131.41 | 2,513.61 | 2,386.49 | 2,126.77 |
| Capital Lease Obligations | 49.71 | 19.68 | 11.62 | 14.85 |
*All figures in crores except per share values
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