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Business News/Market/Market Stats/Kirloskar Oil Engines share price/ Kirloskar Oil Engines Balance Sheet Annual
Kirloskar Oil Engines Balance Sheet Annual
1,467.35 +15.00 (1.03%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 10,480.23 | 8,277.87 | 6,724.82 | 5,030.41 |
| Accumulated Depreciation Total | -1,234.11 | -1,261.35 | -1,207.59 | -1,158.07 |
| Cash Equivalents | 325.71 | 44.51 | 174.57 | 98.00 |
| Other Liabilities Total | 149.55 | 82.76 | 80.66 | 79.13 |
| Accrued Expenses | 84.41 | 80.37 | 61.60 | 41.16 |
| Long Term Debt | 3,759.89 | 1,969.52 | 1,801.90 | 1,065.83 |
| Common Stock Total | 29.04 | 28.99 | 28.95 | 28.92 |
| Other Equity Total | 1.17 | 0.81 | 0.80 | 2.93 |
| Other Current Assets Total | 261.68 | 51.18 | 83.09 | 29.16 |
| Prepaid Expenses | 13.79 | 12.56 | 15.41 | 10.38 |
| Total Assets | 10,480.23 | 8,277.87 | 6,724.82 | 5,030.41 |
| Current Portof LT Debt/ Capital Leases | 1,398.05 | 836.59 | 8.76 | 29.71 |
| Additional Paid- In Capital | 11.30 | 6.42 | 2.41 | 0.02 |
| Cash | 415.35 | 448.39 | 95.73 | 54.95 |
| Total Equity | 3,086.50 | 2,676.21 | 2,303.59 | 2,081.67 |
| Long Term Investments | 90.47 | 36.32 | 97.49 | 84.40 |
| Retained Earnings( Accumulated Deficit) | 3,024.09 | 2,624.34 | 2,257.94 | 2,038.51 |
| Total Common Shares Outstanding | 14.52 | 14.50 | 14.47 | 14.46 |
| Property/ Plant/ Equipment Total- Gross | 2,157.50 | 1,998.35 | 1,667.42 | 1,624.48 |
| Tangible Book Valueper Share Common Eq | 187.98 | 162.24 | 138.61 | 123.35 |
| Goodwill Net | 191.43 | 191.43 | 185.76 | 185.76 |
| Total Liabilities | 7,393.73 | 5,601.66 | 4,421.23 | 2,948.74 |
| Total Debt | 5,818.53 | 4,141.84 | 3,337.56 | 1,964.66 |
| Short Term Investments | 510.52 | 453.18 | 571.55 | 665.03 |
| Cashand Short Term Investments | 1,251.58 | 946.08 | 841.85 | 817.98 |
| Total Receivables Net | 2,213.76 | 2,036.98 | 1,928.05 | 1,492.89 |
| Notes Payable/ Short Term Debt | 624.52 | 1,327.42 | 1,521.40 | 865.77 |
| Deferred Income Tax | 28.76 | 9.65 | 7.50 | 17.78 |
| Accounts Receivable- Trade Net | 695.86 | 607.04 | 527.73 | 468.77 |
| Property/ Plant/ Equipment Total- Net | 923.39 | 737.00 | 459.83 | 466.41 |
| Minority Interest | -29.78 | -15.94 | 0.02 | 0.02 |
| Total Current Liabilities | 3,449.24 | 3,547.36 | 2,525.65 | 1,782.63 |
| Total Inventory | 649.89 | 669.24 | 559.08 | 403.18 |
| ESOP Debt Guarantee | 20.90 | 15.65 | 13.49 | 11.29 |
| Accounts Payable | 708.31 | 794.11 | 678.33 | 575.84 |
| Other Currentliabilities Total | 633.95 | 508.87 | 255.56 | 270.15 |
| Total Long Term Debt | 3,795.96 | 1,977.83 | 1,807.40 | 1,069.18 |
| Intangibles Net | 166.06 | 133.03 | 111.48 | 112.06 |
| Other Long Term Assets Total | 46.14 | 45.43 | 88.83 | 37.05 |
| Note Receivable- Long Term | 4,672.04 | 3,418.62 | 2,353.95 | 1,391.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,390.70 | 3,716.04 | 3,427.48 | 2,753.59 |
| Capital Lease Obligations | 36.07 | 8.31 | 5.50 | 3.35 |
*All figures in crores except per share values
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