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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	C2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	705	3,623	3,004	4,160	5,831
Net Total Accounts Receivable
Net Total Receivables	8,088	6,839	6,331	6,922	4,942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,355	20,281	18,660	20,139	21,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,584	5,286	5,315	5,412	5,933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,659	28,479	27,146	28,623	30,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,217	17,029	14,586	14,286	13,717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,566	19,048	16,099	16,849	16,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,093	9,431	11,047	11,774	14,040
Total Liabilities & Shareholders' Equity	26,659	28,479	27,146	28,623	30,158
Total Common Shares Outstanding