KIRLOSINDOther Industrial Products
Kirloskar Industries Ltd — Balance Sheet
₹2472.40
-4.68%
Kirloskar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 598.03 Cr | 423.05 Cr | 319.61 Cr | 688.75 Cr | — |
| Buildings And Improvements | 774.87 Cr | 643.96 Cr | 555.45 Cr | 519.61 Cr | — |
| Land And Improvements | 639.87 Cr | 633.01 Cr | 585.47 Cr | 554.14 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.57K Cr | 2.29K Cr | 2.37K Cr | 2.29K Cr | — |
| Assets Held For Sale Current | 2.48 Cr | 2.61 Cr | 2.98 Cr | — | — |
| Restricted Cash | 8.22 Cr | 10.57 Cr | 6.37 Cr | 245.55 Cr | — |
| Prepaid Assets | 224.76 Cr | 233.45 Cr | 212.09 Cr | 143.25 Cr | — |
| Inventory | 1.13K Cr | 1.03K Cr | 1.13K Cr | 992.22 Cr | — |
| Other Inventories | 10.98 Cr | 3.38 Cr | 1.42 Cr | 1.89 Cr | — |
| Finished Goods | 170.53 Cr | 147.03 Cr | 123.43 Cr | 119.98 Cr | — |
| Work In Process | 190.58 Cr | 172.75 Cr | 240.29 Cr | 167.37 Cr | — |
| Ordinary Shares Number | 1.04 Cr | 0.99 Cr | 0.99 Cr | 0.98 Cr | — |
| Share Issued | 1.04 Cr | 0.99 Cr | 0.99 Cr | 0.98 Cr | — |
| Net Debt | 1.22K Cr | 1.16K Cr | 874.90 Cr | 1.11K Cr | — |
| Total Debt | 1.28K Cr | 1.23K Cr | 971.59 Cr | 1.21K Cr | — |
| Tangible Book Value | 6.27K Cr | 4.95K Cr | 3.21K Cr | 2.31K Cr | — |
| Invested Capital | 7.57K Cr | 6.21K Cr | 4.22K Cr | 3.53K Cr | — |
| Working Capital | 609.01 Cr | 680.59 Cr | 718.86 Cr | 346.16 Cr | — |
| Net Tangible Assets | 6.27K Cr | 4.95K Cr | 3.21K Cr | 2.31K Cr | — |
| Capital Lease Obligations | 4.42 Cr | 8.15 Cr | 7.71 Cr | 4.25 Cr | — |
| Common Stock Equity | 6.29K Cr | 4.99K Cr | 3.25K Cr | 2.33K Cr | — |
| Total Capitalization | 6.97K Cr | 5.79K Cr | 3.90K Cr | 2.84K Cr | — |
| Total Equity Gross Minority Interest | 8.16K Cr | 6.74K Cr | 4.92K Cr | 4.07K Cr | — |
| Minority Interest | 1.86K Cr | 1.75K Cr | 1.67K Cr | 1.74K Cr | — |
| Stockholders Equity | 6.29K Cr | 4.99K Cr | 3.25K Cr | 2.33K Cr | — |
| Other Equity Interest | 23.87 Cr | 61.09 Cr | 18.75 Cr | 22.51 Cr | — |
| Retained Earnings | 1.62K Cr | 1.53K Cr | 1.33K Cr | 987.40 Cr | — |
| Additional Paid In Capital | 221.53 Cr | 117.22 Cr | 107.92 Cr | 6.92 Cr | — |
| Capital Stock | 10.41 Cr | 9.93 Cr | 9.88 Cr | 9.78 Cr | — |
| Common Stock | 10.41 Cr | 9.93 Cr | 9.88 Cr | 9.78 Cr | — |
| Total Liabilities Net Minority Interest | 3.50K Cr | 3.03K Cr | 2.61K Cr | 2.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.53K Cr | 1.42K Cr | 959.07 Cr | 775.67 Cr | — |
| Other Non Current Liabilities | 9.86 Cr | 21.77 Cr | 18.99 Cr | 14.71 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 1.48 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 51.85 Cr | 42.46 Cr | 27.35 Cr | 34.55 Cr | — |
| Non Current Deferred Taxes Liabilities | 750.83 Cr | 489.54 Cr | 248.69 Cr | 197.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 682.25 Cr | 802.94 Cr | 651.98 Cr | 519.84 Cr | — |
| Long Term Capital Lease Obligation | 4.42 Cr | 8.15 Cr | 7.71 Cr | 4.25 Cr | — |
| Long Term Debt | 677.83 Cr | 794.79 Cr | 644.27 Cr | 515.59 Cr | — |
| Long Term Provisions | 51.85 Cr | 42.46 Cr | — | 34.55 Cr | 14.69 Cr |
| Current Liabilities | 1.96K Cr | 1.61K Cr | 1.65K Cr | 1.94K Cr | — |
| Current Debt And Capital Lease Obligation | 598.03 Cr | 423.05 Cr | 319.61 Cr | 688.75 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 50.06 Cr | 52.69 Cr | 55.31 Cr | 46.24 Cr | — |
| Payables | 1.25K Cr | 1.08K Cr | 1.17K Cr | 1.17K Cr | — |
| Other Payable | 161.57 Cr | 209.98 Cr | 104.20 Cr | 76.60 Cr | — |
| Dividends Payable | 8.39 Cr | 10.60 Cr | 6.10 Cr | 5.81 Cr | — |
| Total Tax Payable | 1.02 Cr | 14.49 Cr | 23.24 Cr | 12.93 Cr | — |
| Accounts Payable | 1.08K Cr | 862.63 Cr | 1.04K Cr | 1.07K Cr | — |
| Total Assets | 11.65K Cr | 9.77K Cr | 7.54K Cr | 6.79K Cr | — |
| Total Non Current Assets | 9.08K Cr | 7.47K Cr | 5.16K Cr | 4.49K Cr | — |
| Other Non Current Assets | 0.13 Cr | 3.20 Cr | 9.69 Cr | 9.03 Cr | — |
| Non Current Prepaid Assets | 99.65 Cr | 47.18 Cr | 46.25 Cr | 94.62 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 2.01 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 4.73K Cr | 3.39K Cr | 1.58K Cr | 1.19K Cr | — |
| Available For Sale Securities | 4.60K Cr | 3.24K Cr | 1.47K Cr | 1.19K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 125.68 Cr | 150.89 Cr | 109.72 Cr | 0.00 | — |
| Investment Properties | 4.20 Cr | 16.26 Cr | 16.90 Cr | 17.60 Cr | — |
| Goodwill And Other Intangible Assets | 28.71 Cr | 42.41 Cr | 38.94 Cr | 22.06 Cr | — |
| Other Intangible Assets | 28.66 Cr | 42.36 Cr | 38.93 Cr | 22.05 Cr | — |
| Goodwill | 0.05 Cr | 0.05 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 4.22K Cr | 3.97K Cr | 3.48K Cr | 3.16K Cr | — |
| Accumulated Depreciation | -2.70K Cr | -2.46K Cr | -2.00K Cr | -1.92K Cr | — |
| Gross PPE | 6.92K Cr | 6.43K Cr | 5.48K Cr | 5.08K Cr | — |
| Construction In Progress | 650.59 Cr | 728.26 Cr | 387.50 Cr | 397.71 Cr | — |
| Other Properties | 0.53 Cr | 0.53 Cr | 0.62 Cr | 0.62 Cr | — |
| Machinery Furniture Equipment | 4.85K Cr | 4.42K Cr | 3.95K Cr | 3.60K Cr | — |
| Raw Materials | 754.62 Cr | 703.66 Cr | 769.38 Cr | 702.98 Cr | — |
| Other Receivables | 3.64 Cr | 2.97 Cr | 3.42 Cr | 2.70 Cr | — |
| Taxes Receivable | 9.56 Cr | — | — | — | 35.66 Cr |
| Accounts Receivable | 1.04K Cr | 912.12 Cr | 817.81 Cr | 808.94 Cr | — |
| Allowance For Doubtful Accounts Receivable | -10.77 Cr | -12.26 Cr | -45.70 Cr | -22.02 Cr | — |
| Gross Accounts Receivable | 1.06K Cr | 924.38 Cr | 863.51 Cr | 830.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 161.58 Cr | 104.39 Cr | 195.68 Cr | 98.49 Cr | — |
| Other Short Term Investments | 109.66 Cr | 44.12 Cr | 106.70 Cr | 4.14 Cr | — |
| Cash And Cash Equivalents | 51.92 Cr | 60.27 Cr | 88.98 Cr | 94.35 Cr | — |
| Cash Equivalents | 8.96 Cr | 25.49 Cr | 26.75 Cr | 56.24 Cr | — |
| Cash Financial | 42.96 Cr | 34.78 Cr | 62.23 Cr | 38.11 Cr | — |
| Hedging Assets Current | — | 0.00 | — | 3.37 Cr | — |
| Financial Assets | — | — | 0.00 | 3.37 Cr | 0.00 |
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.