KIRLOSIND — Kirloskar Industries Balance Sheet

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Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for Kirloskar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	944	890	603	519	2,375
Net Total Accounts Receivable
Net Total Receivables	8,091	8,178	9,121	10,444	10,900
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,578	34,739	39,682	42,165	43,722
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	67,859	75,339	97,635	116,508	116,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44,574	42,805	47,720	53,560	54,793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,285	32,533	49,915	62,948	61,810
Total Liabilities & Shareholders' Equity	67,859	75,339	97,635	116,508	116,603
Total Common Shares Outstanding