Kirloskar Brothers Limited (NSE:KIRLOSBROS)
India
· Delayed Price · Currency is INR 1,595.50
-37.80 (-2.31%)
At close: Dec 5, 2025
Kirloskar Brothers 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 | Sep '25 Sep 30, 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 | 3,365 | 3,231 | 2,659 | 2,213 | 1,343 | 1,735 | Upgrade
|
| Short-Term Investments | 2,863 | 2,142 | 1,727 | 1,130 | 1,233 | 0.51 | Upgrade
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| Trading Asset Securities | - | 1,668 | 1,553 | 1,437 | 1,584 | 1,268 | Upgrade
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| Cash & Short-Term Investments | 6,228 | 7,042 | 5,939 | 4,780 | 4,160 | 3,004 | Upgrade
|
| Cash Growth | -13.95% | 18.57% | 24.24% | 14.90% | 38.48% | -17.09% | Upgrade
|
| Accounts Receivable | 3,588 | 6,234 | 6,719 | 6,524 | 6,595 | 6,283 | Upgrade
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| Other Receivables | - | 122.48 | 78.91 | 1,063 | 1,475 | 1,396 | Upgrade
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| Receivables | 3,588 | 6,357 | 6,798 | 7,588 | 8,070 | 7,679 | Upgrade
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| Inventory | 9,727 | 8,537 | 8,523 | 7,140 | 6,435 | 6,028 | Upgrade
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| Prepaid Expenses | - | 383.13 | 376.41 | 236.48 | 250.01 | 295.98 | Upgrade
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| Other Current Assets | 5,260 | 2,818 | 2,289 | 1,524 | 1,224 | 1,653 | Upgrade
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| Total Current Assets | 24,803 | 25,136 | 23,925 | 21,268 | 20,139 | 18,660 | Upgrade
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| Property, Plant & Equipment | 7,055 | 6,721 | 6,473 | 5,934 | 5,412 | 5,315 | Upgrade
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| Long-Term Investments | 3,627 | 2,709 | 1,145 | 968.03 | 948.48 | 746.93 | Upgrade
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| Goodwill | 85 | 83.53 | 143.85 | 143.52 | 139.16 | 141.2 | Upgrade
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| Other Intangible Assets | 69 | 79.1 | 41.47 | 54 | 37.31 | 53.93 | Upgrade
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| Long-Term Accounts Receivable | 847 | 1,055 | 789.12 | 862.23 | 761.77 | 1,055 | Upgrade
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| Long-Term Deferred Tax Assets | 414 | 366.85 | 276.84 | 408 | 417.75 | 472.25 | Upgrade
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| Other Long-Term Assets | 881 | 504.33 | 452.4 | 520.81 | 767.8 | 702.08 | Upgrade
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| Total Assets | 37,781 | 36,655 | 33,247 | 30,158 | 28,623 | 27,146 | Upgrade
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| Accounts Payable | 5,718 | 6,036 | 6,631 | 6,018 | 5,911 | 5,498 | Upgrade
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| Accrued Expenses | - | 2,213 | 1,984 | 1,908 | 1,757 | 2,293 | Upgrade
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| Short-Term Debt | - | 560.6 | 865.14 | 1,050 | 2,013 | 1,882 | Upgrade
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| Current Portion of Long-Term Debt | 651 | 57.75 | 38.22 | 368.72 | 375.24 | 282.47 | Upgrade
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| Current Portion of Leases | 312 | 308.1 | 257.99 | 182.74 | 166.39 | 224.3 | Upgrade
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| Current Income Taxes Payable | - | 90.79 | 51.52 | 60.87 | - | - | Upgrade
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| Current Unearned Revenue | - | 1,864 | 1,662 | 1,588 | 1,573 | 1,827 | Upgrade
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| Other Current Liabilities | 6,506 | 2,444 | 2,557 | 2,384 | 2,491 | 2,580 | Upgrade
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| Total Current Liabilities | 13,187 | 13,575 | 14,047 | 13,559 | 14,286 | 14,586 | Upgrade
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| Long-Term Debt | 986 | 692.07 | 645.76 | 1,109 | 1,364 | 840.22 | Upgrade
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| Long-Term Leases | 240 | 196.83 | 116.17 | 148.51 | 42.92 | 80.8 | Upgrade
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| Long-Term Unearned Revenue | 711 | 738.34 | 689.61 | 702.59 | 687.96 | 215.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | 69.25 | 72.22 | 68.5 | 62.18 | 61.3 | Upgrade
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| Other Long-Term Liabilities | 481 | 369.32 | 435.91 | 496.89 | 380.55 | 290.12 | Upgrade
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| Total Liabilities | 15,605 | 15,641 | 16,006 | 16,085 | 16,823 | 16,073 | Upgrade
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| Common Stock | 159 | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | Upgrade
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| Additional Paid-In Capital | - | 414.71 | 414.71 | 414.7 | 414.7 | 414.7 | Upgrade
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| Retained Earnings | - | 19,649 | 16,018 | 12,980 | 10,895 | 10,161 | Upgrade
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| Comprehensive Income & Other | 21,916 | 705.95 | 597.69 | 485.21 | 305.24 | 312.35 | Upgrade
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| Total Common Equity | 22,075 | 20,929 | 17,189 | 14,039 | 11,774 | 11,047 | Upgrade
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| Minority Interest | 101 | 85.4 | 51.3 | 34.04 | 26.09 | 25.49 | Upgrade
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| Shareholders' Equity | 22,176 | 21,014 | 17,241 | 14,073 | 11,800 | 11,072 | Upgrade
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| Total Liabilities & Equity | 37,781 | 36,655 | 33,247 | 30,158 | 28,623 | 27,146 | Upgrade
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| Total Debt | 2,189 | 1,815 | 1,923 | 2,859 | 3,961 | 3,310 | Upgrade
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| Net Cash (Debt) | 4,039 | 5,226 | 4,015 | 1,921 | 198.75 | -305.96 | Upgrade
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| Net Cash Growth | -27.42% | 30.16% | 109.04% | 866.44% | - | - | Upgrade
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| Net Cash Per Share | 50.85 | 65.82 | 50.57 | 24.19 | 2.50 | -3.85 | Upgrade
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| Filing Date Shares Outstanding | 79.42 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
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| Total Common Shares Outstanding | 79.42 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
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| Working Capital | 11,616 | 11,561 | 9,878 | 7,709 | 5,854 | 4,074 | Upgrade
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| Book Value Per Share | 277.96 | 263.55 | 216.47 | 176.79 | 148.27 | 139.11 | Upgrade
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| Tangible Book Value | 21,921 | 20,766 | 17,004 | 13,841 | 11,598 | 10,852 | Upgrade
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| Tangible Book Value Per Share | 276.02 | 261.51 | 214.13 | 174.30 | 146.05 | 136.66 | Upgrade
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| Land | - | 767.28 | 746.71 | 742.8 | 655.09 | 660.25 | Upgrade
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| Buildings | - | 3,549 | 3,471 | 3,101 | 2,992 | 2,737 | Upgrade
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| Machinery | - | 10,850 | 10,271 | 9,212 | 8,889 | 8,113 | Upgrade
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| Construction In Progress | - | 337.21 | 319.69 | 813.41 | 267.26 | 728.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.