KIRLOSIND — Kirloskar Industries Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	448	944	890	603	1,698
Net Total Accounts Receivable
Net Total Receivables	3,717	8,091	8,178	9,121	10,444
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,597	31,578	34,739	39,682	42,165
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	31,962	67,859	75,339	97,635	116,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
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	14,504	44,574	42,805	47,720	53,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,458	23,285	32,533	49,915	62,948
Total Liabilities & Shareholders' Equity	31,962	67,859	75,339	97,635	116,508
Total Common Shares Outstanding