Kirloskar Pneumatic Company Limited (BOM:505283)
India
· Delayed Price · Currency is INR 1,108.80
-48.45 (-4.19%)
At close: Mar 9, 2026
BOM:505283 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 634.59 | 495.91 | 358.62 | 356.58 | 445.66 | Upgrade
|
| Short-Term Investments | - | 180 | 400 | 510.12 | 0.12 | 51.18 | Upgrade
|
| Trading Asset Securities | - | 2,686 | 1,855 | 1,038 | 1,266 | 1,613 | Upgrade
|
| Cash & Short-Term Investments | 4,283 | 3,500 | 2,751 | 1,906 | 1,622 | 2,110 | Upgrade
|
| Cash Growth | 67.51% | 27.23% | 44.30% | 17.51% | -23.12% | 57.22% | Upgrade
|
| Accounts Receivable | - | 4,915 | 4,116 | 3,292 | 2,988 | 3,081 | Upgrade
|
| Other Receivables | - | 72.69 | 66.46 | 67.81 | 103.93 | 104.38 | Upgrade
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| Receivables | - | 4,987 | 4,183 | 3,359 | 3,092 | 3,185 | Upgrade
|
| Inventory | - | 2,154 | 2,025 | 1,768 | 2,028 | 1,144 | Upgrade
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| Prepaid Expenses | - | 49.56 | - | - | - | - | Upgrade
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| Other Current Assets | - | 539.75 | 434.94 | 316.66 | 285.47 | 325.23 | Upgrade
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| Total Current Assets | - | 11,231 | 9,394 | 7,350 | 7,028 | 6,765 | Upgrade
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| Property, Plant & Equipment | - | 3,312 | 2,598 | 2,394 | 2,325 | 1,766 | Upgrade
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| Long-Term Investments | - | 1,780 | 1,727 | 1,419 | 789.08 | 619.28 | Upgrade
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| Other Intangible Assets | - | 54.2 | 70.53 | 78.07 | 77.97 | 63.09 | Upgrade
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| Long-Term Accounts Receivable | - | 23 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 72.04 | 61.56 | 54.32 | 27.06 | 30.51 | Upgrade
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| Total Assets | - | 16,472 | 13,850 | 11,295 | 10,246 | 9,244 | Upgrade
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| Accounts Payable | - | 2,466 | 2,309 | 1,820 | 1,906 | 1,713 | Upgrade
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| Accrued Expenses | - | 248.82 | 198.87 | 181.48 | 182.74 | 162.88 | Upgrade
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| Short-Term Debt | - | 92.62 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3.67 | - | - | - | 25 | Upgrade
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| Current Portion of Leases | - | 3.62 | 2.59 | 2.44 | 2.89 | 1.57 | Upgrade
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| Current Income Taxes Payable | - | 40.51 | 55.69 | 14.6 | 27.85 | 42.3 | Upgrade
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| Other Current Liabilities | - | 2,238 | 1,776 | 1,118 | 1,417 | 942.11 | Upgrade
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| Total Current Liabilities | - | 5,093 | 4,342 | 3,137 | 3,536 | 2,887 | Upgrade
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| Long-Term Debt | - | 0.98 | - | - | - | 375 | Upgrade
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| Long-Term Leases | - | 5.14 | 5.18 | 7.76 | 9.54 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 181.57 | 180.26 | 131.2 | 54.17 | 32.88 | Upgrade
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| Other Long-Term Liabilities | - | 101.94 | 76.45 | 67.3 | 62.01 | 62.25 | Upgrade
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| Total Liabilities | - | 5,383 | 4,604 | 3,344 | 3,662 | 3,357 | Upgrade
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| Common Stock | - | 129.79 | 129.55 | 129.27 | 128.89 | 128.53 | Upgrade
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| Additional Paid-In Capital | - | 214.1 | 166.99 | 132.43 | 92.45 | 60.01 | Upgrade
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| Retained Earnings | - | 9,014 | 7,401 | 6,412 | 5,633 | 5,121 | Upgrade
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| Comprehensive Income & Other | - | 1,604 | 1,549 | 1,278 | 730.09 | 576.99 | Upgrade
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| Total Common Equity | 11,387 | 10,962 | 9,246 | 7,952 | 6,585 | 5,886 | Upgrade
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| Minority Interest | - | 126.77 | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,503 | 11,089 | 9,246 | 7,952 | 6,585 | 5,886 | Upgrade
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| Total Liabilities & Equity | - | 16,472 | 13,850 | 11,295 | 10,246 | 9,244 | Upgrade
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| Total Debt | 87 | 106.03 | 7.77 | 10.2 | 12.43 | 401.57 | Upgrade
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| Net Cash (Debt) | 4,196 | 3,394 | 2,743 | 1,896 | 1,610 | 1,709 | Upgrade
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| Net Cash Growth | 64.53% | 23.72% | 44.67% | 17.78% | -5.78% | 61.89% | Upgrade
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| Net Cash Per Share | 63.73 | 52.24 | 42.33 | 29.29 | 24.87 | 26.61 | Upgrade
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| Filing Date Shares Outstanding | 65.94 | 64.9 | 64.77 | 64.63 | 64.45 | 64.27 | Upgrade
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| Total Common Shares Outstanding | 65.94 | 64.9 | 64.77 | 64.63 | 64.45 | 64.27 | Upgrade
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| Working Capital | - | 6,137 | 5,051 | 4,213 | 3,492 | 3,877 | Upgrade
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| Book Value Per Share | 176.69 | 168.92 | 142.75 | 123.03 | 102.17 | 91.59 | Upgrade
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| Tangible Book Value | 11,336 | 10,908 | 9,176 | 7,874 | 6,507 | 5,823 | Upgrade
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| Tangible Book Value Per Share | 175.90 | 168.08 | 141.66 | 121.82 | 100.96 | 90.61 | Upgrade
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| Land | - | 843.78 | 619.67 | 605.07 | 605.07 | 2.16 | Upgrade
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| Buildings | - | 1,348 | 719.13 | 588.65 | 578.08 | 502.87 | Upgrade
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| Machinery | - | 2,170 | 1,926 | 2,130 | 1,943 | 1,833 | Upgrade
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| Construction In Progress | - | 196.71 | 317.58 | 213.8 | 52.11 | 41.88 | Upgrade
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| Order Backlog | - | 16,240 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.