KIRLOSIND — Kirloskar Industries Balance Sheet
0.000.00%
- IN₹57.92bn
- IN₹87.79bn
- IN₹63.68bn
- 46
- 35
- 90
- 61
Annual balance sheet for Kirloskar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 384 | 448 | 944 | 890 | 1,150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,041 | 3,717 | 8,091 | 8,183 | 43,045 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,077 | 12,597 | 31,578 | 34,760 | 39,682 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 23,086 | 31,962 | 67,859 | 75,332 | 97,635 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
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 | 12,761 | 14,504 | 44,574 | 44,606 | 49,094 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,325 | 17,458 | 23,285 | 30,726 | 48,541 |
Total Liabilities & Shareholders' Equity | 23,086 | 31,962 | 67,859 | 75,332 | 97,635 |
Total Common Shares Outstanding |