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Kirloskar Pneumatic Company Balance Sheet Annual
BSE: 505283 | NSE: KIRLPNU | ISIN: INE811A01038 | Sector: Misc. Capital Goods702.00 -17.80 (-2.47%)Updated : 15 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 | 1,757.42 | 1,647.22 | 1,385.04 | 1,129.53 |
| Accumulated Depreciation Total | -198.85 | -174.30 | -147.47 | -163.37 |
| Other Liabilities Total | 11.35 | 10.19 | 7.65 | 6.73 |
| Accrued Expenses | 22.95 | 8.47 | 6.06 | 5.17 |
| Long Term Debt | 0.00 | 0.10 | 0.00 | 0.00 |
| Common Stock Total | 12.99 | 12.98 | 12.96 | 12.93 |
| Other Equity Total | 105.38 | 153.33 | 150.45 | 124.62 |
| Other Current Assets Total | 16.14 | 48.76 | 41.43 | 27.62 |
| Prepaid Expenses | 6.04 | 4.96 | - | - |
| Total Assets | 1,757.42 | 1,647.22 | 1,385.04 | 1,129.53 |
| Current Portof LT Debt/ Capital Leases | 3.18 | 9.99 | 0.26 | 0.24 |
| Additional Paid- In Capital | 25.41 | 21.41 | 16.70 | 13.24 |
| Cash | 113.96 | 63.46 | 49.59 | 35.86 |
| Total Equity | 1,248.84 | 1,096.24 | 924.64 | 795.17 |
| Long Term Investments | 127.41 | 184.97 | 178.40 | 146.77 |
| Retained Earnings( Accumulated Deficit) | 1,105.06 | 908.52 | 744.54 | 644.38 |
| Total Common Shares Outstanding | 12.98 | 12.98 | 12.95 | 12.93 |
| Property/ Plant/ Equipment Total- Gross | 560.73 | 505.52 | 407.23 | 402.72 |
| Tangible Book Valueper Share Common Eq | 95.85 | 84.04 | 70.83 | 60.91 |
| Total Liabilities | 508.58 | 550.98 | 460.40 | 334.35 |
| Total Debt | 3.34 | 10.60 | 0.78 | 1.02 |
| Short Term Investments | 369.40 | 299.26 | 264.54 | 156.88 |
| Cashand Short Term Investments | 483.36 | 362.72 | 314.14 | 192.74 |
| Total Receivables Net | 529.22 | 487.68 | 381.29 | 335.95 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 10.67 | 18.16 | 18.03 | 13.12 |
| Accounts Receivable- Trade Net | 523.05 | 480.41 | 374.65 | 329.17 |
| Property/ Plant/ Equipment Total- Net | 361.88 | 331.22 | 259.76 | 239.36 |
| Minority Interest | 10.84 | 12.68 | - | - |
| Total Current Liabilities | 475.54 | 509.34 | 434.21 | 313.73 |
| Total Inventory | 225.77 | 218.94 | 202.49 | 178.74 |
| Accounts Payable | 258.71 | 215.94 | 202.74 | 156.98 |
| Other Currentliabilities Total | 190.71 | 274.94 | 225.15 | 151.33 |
| Total Long Term Debt | 0.17 | 0.61 | 0.52 | 0.78 |
| Intangibles Net | 4.83 | 5.42 | 7.05 | 7.81 |
| Other Long Term Assets Total | 0.63 | 0.26 | 0.48 | 0.55 |
| Note Receivable- Long Term | 2.15 | 2.30 | 0.00 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,260.53 | 1,123.06 | 939.35 | 735.05 |
| Capital Lease Obligations | 0.17 | 0.51 | 0.52 | 0.78 |
*All figures in crores except per share values
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