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Kirloskar Oil Engines Balance Sheet Annual
BSE: 533293 | NSE: KIRLOSENG | ISIN: INE146L01010 | Sector: Auto & Truck Parts2,125.00 -38.55 (-1.78%)Updated : 10 Aug 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 | 10,852.44 | 10,480.23 | 8,277.87 | 6,724.82 |
| Accumulated Depreciation Total | -1,331.74 | -1,234.11 | -1,261.35 | -1,207.59 |
| Cash Equivalents | 627.13 | 325.71 | 44.51 | 174.57 |
| Other Liabilities Total | 150.56 | 149.55 | 82.76 | 80.66 |
| Accrued Expenses | 102.42 | 84.41 | 80.37 | 61.60 |
| Long Term Debt | 3,123.04 | 3,759.89 | 1,969.52 | 1,801.90 |
| Common Stock Total | 29.07 | 29.04 | 28.99 | 28.95 |
| Other Equity Total | 34.89 | 1.17 | 0.81 | 0.80 |
| Other Current Assets Total | 495.58 | 261.68 | 51.18 | 83.09 |
| Prepaid Expenses | 25.47 | 13.79 | 12.56 | 15.41 |
| Total Assets | 10,852.44 | 10,480.23 | 8,277.87 | 6,724.82 |
| Current Portof LT Debt/ Capital Leases | 1,357.36 | 1,398.05 | 836.59 | 8.76 |
| Additional Paid- In Capital | 19.59 | 11.30 | 6.42 | 2.41 |
| Cash | 137.07 | 415.35 | 448.39 | 95.73 |
| Total Equity | 3,620.19 | 3,086.50 | 2,676.21 | 2,303.59 |
| Long Term Investments | 114.52 | 90.47 | 36.32 | 97.49 |
| Retained Earnings( Accumulated Deficit) | 3,509.14 | 3,024.09 | 2,624.34 | 2,257.94 |
| Total Common Shares Outstanding | 14.54 | 14.52 | 14.50 | 14.47 |
| Property/ Plant/ Equipment Total- Gross | 2,409.07 | 2,157.50 | 1,998.35 | 1,667.42 |
| Tangible Book Valueper Share Common Eq | 221.63 | 187.98 | 162.24 | 138.61 |
| Goodwill Net | 190.17 | 191.43 | 191.43 | 185.76 |
| Total Liabilities | 7,232.25 | 7,393.73 | 5,601.66 | 4,421.23 |
| Total Debt | 5,374.33 | 5,818.53 | 4,141.84 | 3,337.56 |
| Short Term Investments | 325.36 | 510.52 | 453.18 | 571.55 |
| Cashand Short Term Investments | 1,089.56 | 1,251.58 | 946.08 | 841.85 |
| Total Receivables Net | 3,026.72 | 2,213.76 | 2,036.98 | 1,928.05 |
| Notes Payable/ Short Term Debt | 859.65 | 624.52 | 1,327.42 | 1,521.40 |
| Deferred Income Tax | 69.83 | 28.76 | 9.65 | 7.50 |
| Accounts Receivable- Trade Net | 953.19 | 695.86 | 607.04 | 527.73 |
| Property/ Plant/ Equipment Total- Net | 1,077.33 | 923.39 | 737.00 | 459.83 |
| Minority Interest | -45.06 | -29.78 | -15.94 | 0.02 |
| Total Current Liabilities | 3,899.60 | 3,449.24 | 3,547.36 | 2,525.65 |
| Total Inventory | 790.78 | 649.89 | 669.24 | 559.08 |
| ESOP Debt Guarantee | 27.50 | 20.90 | 15.65 | 13.49 |
| Accounts Payable | 946.97 | 708.31 | 794.11 | 678.33 |
| Other Currentliabilities Total | 633.20 | 633.95 | 508.87 | 255.56 |
| Total Long Term Debt | 3,157.32 | 3,795.96 | 1,977.83 | 1,807.40 |
| Intangibles Net | 208.40 | 166.06 | 133.03 | 111.48 |
| Other Long Term Assets Total | 61.43 | 46.14 | 45.43 | 88.83 |
| Note Receivable- Long Term | 3,772.48 | 4,672.04 | 3,418.62 | 2,353.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,428.11 | 4,390.70 | 3,716.04 | 3,427.48 |
| Capital Lease Obligations | 34.28 | 36.07 | 8.31 | 5.50 |
*All figures in crores except per share values
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