Kirloskar Industries Ltd. (KIRLOSIND) - Financials, balance sheet (quarterly)

4,196.70020 INR

296.5003

7.60%

Last update Jun 27, 3:29 PM IST

Market closed

Day range

4,196.70020

3,900

4,387.10010

Previous close

3,900.19995

Open

3,900

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Kirloskar Industries Ltd.

4,196.70

296.50

7.60%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	116.5B	125.6B	—	89.4B
Current assets	23.5B	25.3B	—	23.9B
Cash	—	—	—	—
Cash equivalents	—	—	254.9M	—
Cash and cash equivalents	519.2M	526.6M	—	2.2B
Other short term investments	1.2B	1.3B	—	557M
Accounts receivable	10.4B	10.3B	—	8.8B
Other receivables	—	—	—	—
Inventory	11.3B	12.9B	—	11.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	24.8M	30M	—	20.1M
Hedging assets	—	0	—	—
Other current assets	—	—	—	—
Non current assets	93.0B	100.3B	—	65.6B
Properties	35.7B	33.0B	—	32.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	6.5B	7.8B	—	4.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	287.6M	453M	—	399.3M
Investment properties	42M	160.1M	—	165.8M
Financial assets	—	—	—	40.4M
Intangible assets	286.6M	452M	—	398.3M
Investments and advances	—	—	—	—
Other non current assets	2.7B	3.0B	—	2.0B
Total liabilities	35.0B	38.4B	—	29.5B
Current liabilities	10.8B	13.0B	—	9.7B
Accounts payable	10.8B	12.8B	—	9.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	10.2M	179.6M	—	242M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	24.1B	25.4B	—	19.8B
Long term provisions	518.5M	550.7M	—	337.5M
Long term debt	12.8B	13.4B	—	12.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.5B	8.5B	—	3.8B
Derivative product liabilities	—	0	—	0
Other non current liabilities	926.9M	877.2M	—	1.8B
Shareholders equity
Common stock	104.1M	99.6M	—	98.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	81.6B	87.2B	—	59.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	18.6B	18.1B	—	19.4B