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Business News/Market/Market Stats/Kirloskar Pneumatic Company share price/ Kirloskar Pneumatic Company Balance Sheet Annual
Kirloskar Pneumatic Company Balance Sheet Annual
1,042.50 +6.65 (0.64%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,647.22 | 1,385.04 | 1,129.53 | 1,024.64 |
| Accumulated Depreciation Total | -174.30 | -147.47 | -163.37 | -134.42 |
| Other Liabilities Total | 10.19 | 7.65 | 6.73 | 6.20 |
| Accrued Expenses | 8.47 | 6.06 | 5.17 | 6.88 |
| Long Term Debt | 0.10 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 12.98 | 12.96 | 12.93 | 12.89 |
| Other Equity Total | 153.33 | 150.45 | 124.62 | 70.06 |
| Other Current Assets Total | 48.76 | 41.43 | 27.62 | 27.51 |
| Prepaid Expenses | 4.96 | - | - | - |
| Total Assets | 1,647.22 | 1,385.04 | 1,129.53 | 1,024.64 |
| Current Portof LT Debt/ Capital Leases | 9.99 | 0.26 | 0.24 | 0.29 |
| Additional Paid- In Capital | 21.41 | 16.70 | 13.24 | 9.25 |
| Cash | 63.46 | 49.59 | 35.86 | 35.66 |
| Total Equity | 1,096.24 | 924.64 | 795.17 | 658.46 |
| Long Term Investments | 184.97 | 178.40 | 146.77 | 81.41 |
| Retained Earnings( Accumulated Deficit) | 908.52 | 744.54 | 644.38 | 566.27 |
| Total Common Shares Outstanding | 6.49 | 6.48 | 6.46 | 6.44 |
| Property/ Plant/ Equipment Total- Gross | 505.52 | 407.23 | 402.72 | 366.88 |
| Tangible Book Valueper Share Common Eq | 168.09 | 141.66 | 121.82 | 100.96 |
| Total Liabilities | 550.98 | 460.40 | 334.35 | 366.18 |
| Total Debt | 10.60 | 0.78 | 1.02 | 1.24 |
| Short Term Investments | 299.26 | 264.54 | 156.88 | 127.48 |
| Cashand Short Term Investments | 362.72 | 314.14 | 192.74 | 163.14 |
| Total Receivables Net | 487.68 | 381.29 | 335.95 | 309.22 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 18.16 | 18.03 | 13.12 | 5.42 |
| Accounts Receivable- Trade Net | 480.41 | 374.65 | 329.17 | 298.83 |
| Property/ Plant/ Equipment Total- Net | 331.22 | 259.76 | 239.36 | 232.47 |
| Minority Interest | 12.68 | - | - | - |
| Total Current Liabilities | 509.34 | 434.21 | 313.73 | 353.60 |
| Total Inventory | 218.94 | 202.49 | 178.74 | 202.89 |
| Accounts Payable | 215.94 | 202.74 | 156.98 | 170.37 |
| Other Currentliabilities Total | 274.94 | 225.15 | 151.33 | 176.07 |
| Total Long Term Debt | 0.61 | 0.52 | 0.78 | 0.95 |
| Intangibles Net | 5.42 | 7.05 | 7.81 | 7.80 |
| Other Long Term Assets Total | 0.26 | 0.48 | 0.55 | 0.20 |
| Note Receivable- Long Term | 2.30 | 0.00 | 0.00 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,123.06 | 939.35 | 735.05 | 702.76 |
| Capital Lease Obligations | 0.51 | 0.52 | 0.78 | 0.95 |
*All figures in crores except per share values
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