KIRLFER — Kirloskar Ferrous Industries Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

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

	R2022 March 31st	2023 March 31st	R2024 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	917	649	357	427	1,424
Net Total Accounts Receivable
Net Total Receivables	8,295	8,566	9,382	11,036	10,930
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,186	21,062	20,867	23,714	24,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,355	32,342	36,739	38,235	38,970
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,144	54,815	58,945	63,487	65,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,282	18,797	18,957	22,378	23,126
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	35,489	33,875	26,633	29,136	28,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,655	20,940	32,312	34,352	37,134
Total Liabilities & Shareholders' Equity	53,144	54,815	58,945	63,487	65,591
Total Common Shares Outstanding