Kilburn Engineering Limited (BOM:522101)
India
· Delayed Price · Currency is INR 479.55
-15.60 (-3.15%)
At close: Mar 9, 2026
Kilburn Engineering 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 | - | 56.88 | 12.97 | 8.75 | 70.99 | 93.66 | Upgrade
|
| Cash & Short-Term Investments | 523.46 | 56.88 | 12.97 | 8.75 | 70.99 | 93.66 | Upgrade
|
| Cash Growth | 156.51% | 338.38% | 48.21% | -87.67% | -24.20% | 134.78% | Upgrade
|
| Accounts Receivable | - | 3,046 | 2,106 | 1,214 | 1,074 | 820.99 | Upgrade
|
| Other Receivables | - | 3.14 | 3.58 | 2.3 | 2.72 | 2.34 | Upgrade
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| Receivables | - | 3,049 | 2,110 | 1,216 | 1,077 | 823.34 | Upgrade
|
| Inventory | - | 479.81 | 309.03 | 283.74 | 102.68 | 81.78 | Upgrade
|
| Prepaid Expenses | - | 15.27 | 14.45 | 5.7 | 4.79 | 3.85 | Upgrade
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| Other Current Assets | - | 601.72 | 493.57 | 272.5 | 197.35 | 104.02 | Upgrade
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| Total Current Assets | - | 4,203 | 2,940 | 1,787 | 1,452 | 1,107 | Upgrade
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| Property, Plant & Equipment | - | 1,673 | 855.78 | 436.03 | 415.46 | 446.41 | Upgrade
|
| Long-Term Investments | - | 84.42 | 92.36 | 82.31 | 96.74 | 81.34 | Upgrade
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| Goodwill | - | 1,205 | 779.54 | - | - | - | Upgrade
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| Other Intangible Assets | - | 8.64 | 5.01 | 2.34 | 0.68 | 1.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.53 | 82.07 | 243.95 | 330.27 | 342.7 | Upgrade
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| Other Long-Term Assets | - | 133.85 | 100.74 | 70.98 | 34.34 | 34.78 | Upgrade
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| Total Assets | - | 7,309 | 4,855 | 2,622 | 2,330 | 2,013 | Upgrade
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| Accounts Payable | - | 634.96 | 441.02 | 254.49 | 252.08 | 218.43 | Upgrade
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| Accrued Expenses | - | 100.39 | 74.16 | 43.57 | 34.65 | 19.08 | Upgrade
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| Short-Term Debt | - | 250.51 | 259.52 | 110.43 | 147.1 | 185.78 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.88 | 20.9 | - | - | 20 | Upgrade
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| Current Portion of Leases | - | 21.26 | 5.81 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 119.62 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 752.93 | 905.7 | 625.48 | 427.91 | 316.87 | Upgrade
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| Other Current Liabilities | - | 66.81 | 30.51 | 1.93 | 1.86 | 1.86 | Upgrade
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| Total Current Liabilities | - | 1,968 | 1,738 | 1,036 | 863.6 | 762.03 | Upgrade
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| Long-Term Debt | - | 514.69 | 555.19 | 531.52 | 614.55 | 652.69 | Upgrade
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| Long-Term Leases | - | 69.02 | 9.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.21 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 18.9 | 9.45 | - | 117.3 | 121.06 | Upgrade
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| Total Liabilities | - | 2,584 | 2,311 | 1,567 | 1,595 | 1,536 | Upgrade
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| Common Stock | - | 474.88 | 418.2 | 358.09 | 343.09 | 282.06 | Upgrade
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| Additional Paid-In Capital | - | 2,398 | 1,236 | 505.73 | 469.73 | 326.67 | Upgrade
|
| Retained Earnings | - | 1,244 | 713.21 | 236.23 | -60.49 | -75.18 | Upgrade
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| Comprehensive Income & Other | - | 608.34 | 176.18 | -45.07 | -17.88 | -56.34 | Upgrade
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| Shareholders' Equity | 5,617 | 4,725 | 2,544 | 1,055 | 734.45 | 477.21 | Upgrade
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| Total Liabilities & Equity | - | 7,309 | 4,855 | 2,622 | 2,330 | 2,013 | Upgrade
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| Total Debt | 1,041 | 877.36 | 850.44 | 641.95 | 761.65 | 858.48 | Upgrade
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| Net Cash (Debt) | -517.97 | -820.48 | -837.47 | -633.2 | -690.65 | -764.82 | Upgrade
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| Net Cash Per Share | -10.48 | -18.33 | -22.09 | -18.19 | -24.25 | -57.34 | Upgrade
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| Filing Date Shares Outstanding | 50.01 | 47.49 | 41.82 | 35.81 | 34.31 | 28.21 | Upgrade
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| Total Common Shares Outstanding | 50.01 | 47.49 | 41.82 | 35.81 | 34.31 | 28.21 | Upgrade
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| Working Capital | - | 2,234 | 1,202 | 750.89 | 588.8 | 344.62 | Upgrade
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| Book Value Per Share | 113.87 | 99.50 | 60.83 | 29.46 | 21.41 | 16.92 | Upgrade
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| Tangible Book Value | 4,403 | 3,511 | 1,759 | 1,053 | 733.76 | 476.1 | Upgrade
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| Tangible Book Value Per Share | 89.27 | 73.94 | 42.07 | 29.40 | 21.39 | 16.88 | Upgrade
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| Land | - | 566.12 | 210.12 | - | - | - | Upgrade
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| Buildings | - | 569.79 | 453.89 | 366.96 | 366.96 | 366.96 | Upgrade
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| Machinery | - | 564.21 | 323.66 | 203.76 | 164.86 | 174.21 | Upgrade
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| Construction In Progress | - | 50.81 | 49.68 | 6.96 | - | - | Upgrade
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| Order Backlog | - | 4,840 | - | 2,460 | 1,100 | 700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.