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Business News/Market/Market Stats/Kirloskar Industries share price/ Kirloskar Industries Balance Sheet Annual
Kirloskar Industries Balance Sheet Annual
4,128.00 -46.05 (-1.10%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,650.83 | 9,763.48 | 7,533.85 | 6,785.92 |
| Cash Equivalents | 169.80 | 25.49 | 26.75 | 56.24 |
| Other Liabilities Total | 385.08 | 108.53 | 145.94 | 88.80 |
| Long Term Debt | 1,275.86 | 794.79 | 519.27 | 265.59 |
| Common Stock Total | 10.41 | 9.93 | 9.88 | 9.78 |
| Total Assets | 11,650.83 | 9,763.48 | 7,533.85 | 6,785.92 |
| Total Equity | 6,294.84 | 4,991.48 | 3,253.31 | 2,328.52 |
| Long Term Investments | 5,052.62 | 3,452.73 | 1,698.87 | 1,259.87 |
| Retained Earnings( Accumulated Deficit) | 6,284.43 | 2,389.70 | 2,259.54 | 1,648.13 |
| Total Common Shares Outstanding | 1.04 | 0.99 | 0.99 | 0.98 |
| Tangible Book Valueper Share Common Eq | 6,017.57 | 4,985.16 | 3,252.12 | 2,358.28 |
| Goodwill Net | 0.05 | 0.05 | 0.01 | 0.01 |
| Total Liabilities | 5,355.99 | 4,772.00 | 4,280.54 | 4,457.40 |
| Total Debt | 1,275.86 | 1,225.99 | 971.59 | 1,208.59 |
| Cashand Short Term Investments | 169.80 | 60.27 | 88.98 | 94.35 |
| Total Receivables Net | 1,044.41 | 912.12 | 817.83 | 809.10 |
| Deferred Income Tax | 749.81 | 475.05 | 248.69 | 197.76 |
| Accounts Receivable- Trade Net | 1,044.41 | 912.12 | 817.81 | 809.10 |
| Property/ Plant/ Equipment Total- Net | 4,216.54 | 3,968.19 | 3,473.93 | 3,157.84 |
| Minority Interest | 1,860.82 | 1,746.70 | 1,669.51 | 1,736.74 |
| Total Inventory | 1,126.71 | 1,026.82 | 1,134.52 | 992.22 |
| Accounts Payable | 1,076.62 | 909.72 | 1,040.63 | 1,072.45 |
| Other Currentliabilities Total | 7.80 | 253.32 | 148.87 | 106.82 |
| Total Long Term Debt | 1,275.86 | 802.94 | 526.98 | 269.84 |
| Intangibles Net | 28.66 | 42.37 | 38.93 | 22.05 |
| Other Long Term Assets Total | 2.48 | 43.37 | 35.74 | 255.43 |
| Note Receivable- Long Term | 9.56 | 127.72 | 106.28 | 103.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -2,457.99 | -2,003.64 | -1,918.24 |
| Accrued Expenses | - | 52.69 | 55.31 | 46.24 |
| Other Equity Total | - | 2,474.63 | 875.97 | 663.69 |
| Current Portof LT Debt/ Capital Leases | - | 222.00 | 169.12 | 88.51 |
| Additional Paid- In Capital | - | 117.22 | 107.92 | 6.92 |
| Cash | - | 34.78 | 62.23 | 38.11 |
| Property/ Plant/ Equipment Total- Gross | - | 5,697.92 | 5,090.07 | 4,678.37 |
| Notes Payable/ Short Term Debt | - | 201.05 | 275.49 | 850.24 |
| Other Assets Total | - | 129.84 | 138.76 | 91.83 |
| Capital Lease Obligations | - | 8.15 | 7.71 | 4.25 |
*All figures in crores except per share values
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