KIRLOSBROS — Kirloskar Brothers Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for Kirloskar Brothers, 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
Short Term Investments
Cash and Short Term Investments	4,160	4,780	5,879	7,042	10,050
Net Total Accounts Receivable
Net Total Receivables	6,922	6,192	6,503	6,264	6,920
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,139	21,268	23,865	25,136	31,315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,412	5,934	6,473	6,721	7,413
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,623	30,158	33,247	36,655	44,069
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,286	13,559	14,047	13,575	17,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,849	16,119	16,058	15,727	19,429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,774	14,039	17,189	20,929	24,640
Total Liabilities & Shareholders' Equity	28,623	30,158	33,247	36,655	44,069
Total Common Shares Outstanding