KIRLOSENG — Kirloskar Oil Engines Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Kirloskar Oil Engines, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,319	8,180	8,419	9,461	12,516
Net Total Accounts Receivable
Net Total Receivables	8,384	14,929	19,281	20,370	22,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,928	27,536	34,275	37,160	43,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,432	4,664	4,598	7,370	9,234
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,007	50,304	67,248	82,779	104,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,524	17,826	25,257	35,474	34,492
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	18,786	29,487	44,212	56,017	73,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	19,221	20,817	23,036	26,762	30,865
Total Liabilities & Shareholders' Equity	38,007	50,304	67,248	82,779	104,802
Total Common Shares Outstanding