505283 — Kirloskar Pneumatic Balance Sheet
0.000.00%
- IN₹75.35bn
- IN₹71.96bn
- IN₹16.40bn
- 98
- 14
- 70
- 69
Annual balance sheet for Kirloskar Pneumatic, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,112 | 1,631 | 1,927 | 3,141 | 3,627 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,269 | 3,092 | 3,359 | 3,813 | 4,877 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,765 | 7,028 | 7,350 | 9,394 | 11,231 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,766 | 2,325 | 2,394 | 2,598 | 3,312 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,244 | 10,246 | 11,295 | 13,850 | 16,472 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,887 | 3,536 | 3,137 | 4,342 | 5,093 |
| 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 | 3,357 | 3,662 | 3,344 | 4,604 | 5,510 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,886 | 6,585 | 7,952 | 9,246 | 10,962 |
| Total Liabilities & Shareholders' Equity | 9,244 | 10,246 | 11,295 | 13,850 | 16,472 |
| Total Common Shares Outstanding |