Kirloskar Brothers Limited (KIRLOSBROS) - Financials, balance sheet (quarterly)

1,783.90002 INR

28.2999

1.56%

Last update Jun 2, 3:29 PM IST

Main market

Day range

1,783.90002

1,771.099976

1,830.59998

Previous close

1,812.19995

Open

1,830.59998

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Kirloskar Brothers Limited

1,783.90

28.30

1.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	36.7B	33.1B	33.2B	29.3B
Current assets	25.1B	23.8B	23.9B	20.1B
Cash	—	—	1.6B	—
Cash equivalents	—	—	1.1B	—
Cash and cash equivalents	3.2B	3.5B	2.7B	1.5B
Other short term investments	4.9B	4.7B	3.2B	3.2B
Accounts receivable	4.9B	2.9B	6.7B	4.0B
Other receivables	—	—	1.0B	—
Inventory	8.5B	9.2B	8.5B	8.0B
Prepaid assets	—	—	1.5B	—
Restricted cash	—	—	32.1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	97.7M	—
Other current assets	3.5B	3.5B	3.2B	3.4B
Non current assets	11.5B	9.3B	9.4B	9.2B
Properties	6.4B	6.3B	366.4M	5.8B
Land and improvements	—	—	746.7M	—
Machinery furniture equipment	—	—	10.3B	—
Construction in progress	337M	261M	319.7M	457M
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.7B	—
Goodwill	247M	319M	329.2M	344M
Investment properties	5M	5M	5.0M	7M
Financial assets	—	—	—	—
Intangible assets	79M	29M	41.5M	56M
Investments and advances	—	—	—	—
Other non current assets	588M	563M	543M	862M
Total liabilities	15.6B	14.5B	16.0B	14.6B
Current liabilities	13.6B	12.5B	14.0B	12.6B
Accounts payable	6.0B	5.5B	8.1B	5.5B
Accrued expenses	—	—	—	—
Short term debt	926M	929M	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	91M	14M	51.5M	84M
Pensions	—	—	71.3M	—
Other current liabilities	3.8B	3.7B	3.8B	3.4B
Non current liabilities	2.1B	2.0B	2.0B	2.0B
Long term provisions	311M	402M	370.0M	404M
Long term debt	889M	744M	761.9M	786M
Provision for risks and charges	83M	83M	240.0M	84M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	738M	693M	690M	715M
Shareholders equity
Common stock	159M	159M	158.8M	159M
Retained earnings	—	—	9.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	21.0B	18.6B	17.2B	14.8B
Additional paid in capital	—	—	423.9M	—
Treasury stock	—	—	—	—
Minority interest	85M	65M	51.3M	38M