500245 — Kirloskar Ferrous Industries Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	917	649	357	427
Net Total Accounts Receivable
Net Total Receivables	3,924	8,295	8,566	9,382	11,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,228	22,186	21,062	20,867	23,714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,594	29,355	32,342	36,739	38,235
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,326	53,144	54,815	58,945	63,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,124	20,282	18,797	18,957	22,378
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	9,332	35,489	33,875	26,633	29,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,994	17,655	20,940	32,312	34,352
Total Liabilities & Shareholders' Equity	19,326	53,144	54,815	58,945	63,487
Total Common Shares Outstanding