KECL — Kirloskar Electric Balance Sheet
0.000.00%
- IN₹8.62bn
- IN₹9.50bn
- IN₹5.57bn
- 56
- 18
- 28
- 23
Annual balance sheet for Kirloskar Electric, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73.7 | 98.8 | 400 | 167 | 211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 547 | 446 | 352 | 542 | 872 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,314 | 1,143 | 1,432 | 1,432 | 1,760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,171 | 4,795 | 4,422 | 4,398 | 4,384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,862 | 6,266 | 6,144 | 6,125 | 6,401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,411 | 4,907 | 4,652 | 4,326 | 4,458 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,336 | 5,931 | 5,384 | 5,206 | 5,578 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -474 | 335 | 760 | 918 | 823 |
Total Liabilities & Shareholders' Equity | 4,862 | 6,266 | 6,144 | 6,125 | 6,401 |
Total Common Shares Outstanding |