KIRLOSBROSCompressors, Pumps & Diesel Engines
Kirloskar Brothers Limited — Balance Sheet
₹1339.10
-5.67%
Kirloskar Brothers Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.94 Cr | 7.94 Cr | 7.94 Cr | 7.94 Cr | — |
| Share Issued | 7.94 Cr | 7.94 Cr | 7.94 Cr | 7.94 Cr | — |
| Total Debt | 181.53 Cr | 192.33 Cr | 285.91 Cr | 396.13 Cr | — |
| Tangible Book Value | 2.08K Cr | 1.70K Cr | 1.38K Cr | 1.16K Cr | — |
| Invested Capital | 2.22K Cr | 1.87K Cr | 1.66K Cr | 1.55K Cr | — |
| Working Capital | 1.16K Cr | 987.82 Cr | 770.86 Cr | 585.36 Cr | — |
| Net Tangible Assets | 2.08K Cr | 1.70K Cr | 1.38K Cr | 1.16K Cr | — |
| Capital Lease Obligations | 50.49 Cr | 37.42 Cr | 33.12 Cr | 20.93 Cr | — |
| Common Stock Equity | 2.09K Cr | 1.72K Cr | 1.40K Cr | 1.18K Cr | — |
| Total Capitalization | 2.16K Cr | 1.78K Cr | 1.51K Cr | 1.31K Cr | — |
| Total Equity Gross Minority Interest | 2.10K Cr | 1.72K Cr | 1.41K Cr | 1.18K Cr | — |
| Minority Interest | 8.54 Cr | 5.13 Cr | 3.40 Cr | 2.61 Cr | — |
| Stockholders Equity | 2.09K Cr | 1.72K Cr | 1.40K Cr | 1.18K Cr | — |
| Other Equity Interest | 2.08K Cr | 1.70K Cr | 1.39K Cr | 1.16K Cr | — |
| Retained Earnings | 1.33K Cr | 968.36 Cr | 664.55 Cr | 456.09 Cr | — |
| Additional Paid In Capital | 42.39 Cr | 42.39 Cr | 42.39 Cr | 42.39 Cr | — |
| Capital Stock | 15.88 Cr | 15.88 Cr | 15.88 Cr | 15.88 Cr | — |
| Common Stock | 15.88 Cr | 15.88 Cr | 15.88 Cr | 15.88 Cr | — |
| Total Liabilities Net Minority Interest | 1.56K Cr | 1.60K Cr | 1.61K Cr | 1.68K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 206.58 Cr | 195.97 Cr | 252.60 Cr | 253.72 Cr | — |
| Other Non Current Liabilities | 4.40 Cr | 5.48 Cr | 70.30 Cr | 68.80 Cr | — |
| Tradeand Other Payables Non Current | 28.44 Cr | 24.00 Cr | 24.62 Cr | 24.05 Cr | — |
| Non Current Deferred Revenue | 53.71 Cr | 53.28 Cr | 53.66 Cr | 52.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 88.89 Cr | 76.19 Cr | 125.80 Cr | 140.66 Cr | — |
| Long Term Capital Lease Obligation | 19.68 Cr | 11.62 Cr | 14.85 Cr | 4.29 Cr | — |
| Long Term Debt | 69.21 Cr | 64.58 Cr | 110.95 Cr | 136.36 Cr | — |
| Long Term Provisions | 31.14 Cr | 37.00 Cr | 44.83 Cr | 25.94 Cr | — |
| Current Liabilities | 1.36K Cr | 1.40K Cr | 1.36K Cr | 1.43K Cr | — |
| Other Current Liabilities | 384.70 Cr | 376.20 Cr | 339.80 Cr | 369.70 Cr | — |
| Current Debt And Capital Lease Obligation | 92.64 Cr | 116.13 Cr | 160.11 Cr | 255.47 Cr | — |
| Current Capital Lease Obligation | 30.81 Cr | 25.80 Cr | 18.27 Cr | 16.64 Cr | — |
| Current Debt | 61.83 Cr | 90.34 Cr | 141.84 Cr | 238.83 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.73 Cr | 7.13 Cr | 7.63 Cr | 13.29 Cr | — |
| Current Provisions | 168.26 Cr | 154.21 Cr | 161.60 Cr | 148.83 Cr | — |
| Payables | 808.70 Cr | 840.16 Cr | 772.11 Cr | 748.54 Cr | — |
| Other Payable | 26.98 Cr | 25.73 Cr | 23.70 Cr | 16.45 Cr | — |
| Dividends Payable | 1.67 Cr | 1.27 Cr | 1.21 Cr | 1.16 Cr | — |
| Total Tax Payable | 9.08 Cr | 5.15 Cr | 6.09 Cr | — | — |
| Accounts Payable | 770.98 Cr | 808.00 Cr | 741.12 Cr | 730.94 Cr | — |
| Total Assets | 3.67K Cr | 3.32K Cr | 3.02K Cr | 2.86K Cr | — |
| Total Non Current Assets | 1.15K Cr | 932.22 Cr | 889.02 Cr | 848.40 Cr | — |
| Other Non Current Assets | 0.48 Cr | 0.69 Cr | 69.70 Cr | 103.70 Cr | — |
| Non Current Prepaid Assets | 47.04 Cr | 41.15 Cr | 45.67 Cr | 64.40 Cr | — |
| Non Current Deferred Taxes Assets | 36.68 Cr | 27.68 Cr | 40.80 Cr | 41.77 Cr | — |
| Investmentin Financial Assets | 160.78 Cr | 18.08 Cr | 8.33 Cr | 15.19 Cr | — |
| Available For Sale Securities | 140.78 Cr | 18.08 Cr | 8.33 Cr | 15.19 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 20.00 Cr | — | — | — | — |
| Long Term Equity Investment | 110.08 Cr | 96.46 Cr | 88.48 Cr | 79.65 Cr | — |
| Investment Properties | 0.50 Cr | 0.50 Cr | 0.70 Cr | 0.20 Cr | — |
| Goodwill And Other Intangible Assets | 16.26 Cr | 18.53 Cr | 19.75 Cr | 17.65 Cr | — |
| Other Intangible Assets | 7.91 Cr | 4.15 Cr | 5.40 Cr | 3.73 Cr | — |
| Goodwill | 8.35 Cr | 14.38 Cr | 14.35 Cr | 13.92 Cr | — |
| Net PPE | 673.39 Cr | 650.13 Cr | 595.75 Cr | 551.58 Cr | — |
| Accumulated Depreciation | -926.02 Cr | -870.34 Cr | -824.34 Cr | -766.75 Cr | — |
| Gross PPE | 1.60K Cr | 1.52K Cr | 1.42K Cr | 1.32K Cr | — |
| Construction In Progress | 34.97 Cr | 34.78 Cr | 83.73 Cr | 37.14 Cr | — |
| Other Properties | 47.63 Cr | 36.64 Cr | 30.57 Cr | 27.41 Cr | — |
| Machinery Furniture Equipment | 1.09K Cr | 1.03K Cr | 921.41 Cr | 889.04 Cr | — |
| Buildings And Improvements | 354.91 Cr | 347.10 Cr | 310.11 Cr | 299.23 Cr | — |
| Land And Improvements | 76.73 Cr | 74.67 Cr | 74.28 Cr | 65.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.51K Cr | 2.39K Cr | 2.13K Cr | 2.01K Cr | — |
| Other Current Assets | 345.60 Cr | 317.40 Cr | 335.40 Cr | 341.80 Cr | — |
| Hedging Assets Current | 16.23 Cr | 9.77 Cr | 14.42 Cr | 0.00 | — |
| Restricted Cash | 3.95 Cr | 3.21 Cr | 1.61 Cr | 1.50 Cr | — |
| Prepaid Assets | 299.90 Cr | 253.53 Cr | 154.31 Cr | 136.69 Cr | — |
| Inventory | 853.67 Cr | 852.29 Cr | 713.96 Cr | 643.52 Cr | — |
| Finished Goods | 248.95 Cr | 258.49 Cr | 193.21 Cr | 193.19 Cr | — |
| Work In Process | 291.84 Cr | 270.67 Cr | 241.60 Cr | 223.73 Cr | — |
| Raw Materials | 312.88 Cr | 323.12 Cr | 279.15 Cr | 226.60 Cr | — |
| Other Receivables | 12.25 Cr | 7.89 Cr | 106.31 Cr | 147.45 Cr | — |
| Taxes Receivable | 7.40 Cr | 5.26 Cr | 5.73 Cr | 9.26 Cr | — |
| Accounts Receivable | 623.44 Cr | 671.94 Cr | 652.44 Cr | 659.51 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.83 Cr | -9.30 Cr | -7.82 Cr | -8.09 Cr | — |
| Gross Accounts Receivable | 633.27 Cr | 681.24 Cr | 660.26 Cr | 667.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 704.17 Cr | 593.86 Cr | 477.99 Cr | 416.00 Cr | — |
| Other Short Term Investments | 381.04 Cr | 327.95 Cr | 256.71 Cr | 281.73 Cr | — |
| Cash And Cash Equivalents | 323.13 Cr | 265.91 Cr | 221.28 Cr | 134.27 Cr | — |
| Cash Equivalents | 60.49 Cr | 108.01 Cr | 92.08 Cr | 57.51 Cr | — |
| Cash Financial | 262.64 Cr | 157.89 Cr | 129.20 Cr | 76.76 Cr | — |
| Net Debt | — | — | 31.50 Cr | 240.93 Cr | 126.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.