KECL — Kirloskar Electric Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	98.8	400	167	211	216
Net Total Accounts Receivable
Net Total Receivables	446	352	542	872	596
Total Inventory
Total Other Current Assets
Total Current Assets	1,143	1,432	1,432	1,760	1,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,795	4,422	4,398	4,384	4,352
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,266	6,144	6,125	6,401	6,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,907	4,652	4,326	4,458	4,037
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,931	5,384	5,206	5,578	4,864
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	335	760	918	823	1,148
Total Liabilities & Shareholders' Equity	6,266	6,144	6,125	6,401	6,011
Total Common Shares Outstanding