KIRLOSENG — Kirloskar Oil Engines Balance Sheet

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IndustrialsAdventurousMid CapMomentum Trap

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	8,989	4,885	10,319	8,180	8,419
Net Total Accounts Receivable
Net Total Receivables	5,095	7,372	8,325	14,899	19,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,600	16,797	22,928	27,536	34,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,177	4,076	4,432	4,664	4,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,021	27,619	38,007	50,304	67,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,220	7,480	12,524	17,826	25,257
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	9,036	10,167	18,786	29,487	44,212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	16,986	17,452	19,221	20,817	23,036
Total Liabilities & Shareholders' Equity	26,021	27,619	38,007	50,304	67,248
Total Common Shares Outstanding