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.

	2022 March 31st	2023 March 31st	2024 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	8,180	8,419	9,461	12,516	16,171
Net Total Accounts Receivable
Net Total Receivables	14,929	19,281	20,370	22,138	29,582
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,536	34,275	37,160	43,907	54,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,664	4,598	7,370	9,234	10,773
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,304	67,248	82,779	104,802	108,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,826	25,257	35,474	34,492	38,996
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	29,487	44,212	56,017	73,937	72,323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	20,817	23,036	26,762	30,865	36,202
Total Liabilities & Shareholders' Equity	50,304	67,248	82,779	104,802	108,524
Total Common Shares Outstanding