KIRLOSIND.NS | Kirloskar Industries Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	97.63 Billion	75.33 Billion	67.23 Billion	31.96 Billion	23.08 Billion	24.41 Billion
Total Current Assets	20.53 Billion	21.9 Billion	34.23 Billion	18.4 Billion	7.14 Billion	7.46 Billion
Cash And Short Term Investments	1.14 Billion	2.02 Billion	12.88 Billion	10.91 Billion	392.2 Million	236.4 Million
Cash and Cash Equivalents	1.14 Billion	889.8 Million	943.5 Million	448.1 Million	383.9 Million	29.9 Million
Short Term Investments	546.9 Million	1.13 Billion	11.94 Billion	10.46 Billion	8.3 Million	206.5 Million
Net Receivables	9.12 Billion	8.18 Billion	3.69 Billion	2.5 Million	587.3 Million	409.1 Million
Inventory	10.26 Billion	11.34 Billion	9.92 Billion	2.84 Billion	2.36 Billion	2.46 Billion
Other Current Assets	287.29 Million	2.67 Billion	7.73 Billion	4.64 Billion	3.79 Billion	4.35 Billion
Total Non-Current Assets	77.09 Billion	53.42 Billion	33 Billion	13.55 Billion	15.94 Billion	16.95 Billion
Net PPE	39.68 Billion	34.75 Billion	31.57 Billion	12.66 Billion	10.13 Billion	6.88 Billion
Good Will And Intangible Assets	424.3 Million	389.4 Million	220.6 Million	154.2 Million	87.9 Million	33.8 Million
Good Will	500 Thousand	100 Thousand	100 Thousand	100 Thousand	-	-
Intangible Assets	423.8 Million	389.3 Million	220.5 Million	154.1 Million	87.9 Million	33.8 Million
Long-Term Investments	34.44 Billion	15.75 Billion	11.9 Billion	10.31 Billion	4.88 Billion	8.84 Billion
Tax Assets	20.1 Million	580.9 Million	-10.74 Billion	800 Thousand	833 Million	1.18 Billion
Other Non Current Assets	2.52 Billion	1.93 Billion	49.6 Million	-9.58 Billion	300 Thousand	1.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.25 Billion	26.1 Billion	26.58 Billion	9.61 Billion	9.24 Billion	7.55 Billion
Total Current Liabilities	9.09 Billion	10.63 Billion	18.82 Billion	6.33 Billion	5.53 Billion	5.27 Billion
Account Payables	9.09 Billion	10.4 Billion	10.56 Billion	3.69 Billion	3.75 Billion	4.35 Billion
Tax Payables	144.9 Million	226.2 Million	129.3 Million	-	31.6 Million	113.6 Million
Short Term Debt	4.23 Billion	3.19 Billion	6.29 Billion	850 Million	840.9 Million	738.8 Million
Deferred Revenue	-4.4 Billion	-8.33 Billion	-8.2 Billion	462.8 Million	-160.3 Million	-904.2 Million
Other Current Liabilities	174.9 Million	5.37 Billion	10.17 Billion	1.33 Billion	1.09 Billion	1.09 Billion
Total Non Current Liabilities	21.15 Billion	15.47 Billion	7.75 Billion	3.27 Billion	3.7 Billion	2.27 Billion
Long-Term Debt	12.17 Billion	9.63 Billion	5.19 Billion	2.07 Billion	2.28 Billion	410 Million
Deferred Revenue Non Current	505.2 Million	1.92 Billion	415.2 Million	165.7 Million	88.5 Million	102 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.72 Billion	1.42 Billion	165.3 Million	137.9 Million	177.8 Million	808.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	67.38 Billion	49.22 Billion	40.65 Billion	22.34 Billion	13.84 Billion	16.86 Billion
Stock Holders Equity	48.54 Billion	30.72 Billion	23.28 Billion	17.45 Billion	10.32 Billion	13.65 Billion
Common Stock	99.3 Million	98.8 Million	97.8 Million	97.1 Million	97.1 Million	97.1 Million
Retained Earnings	15.33 Billion	15.09 Billion	9.87 Billion	8.06 Billion	6.45 Billion	5.87 Billion
Accumulated other comprehensive income	48.44 Billion	15.38 Billion	13.24 Billion	9.3 Billion	-5.59 Billion	-5.1 Billion
Common Stock Equity	48.54 Billion	30.72 Billion	23.28 Billion	17.45 Billion	10.32 Billion	13.65 Billion
Capital Lease Obligation	81.5 Million	77.1 Million	42.5 Million	8.7 Million	10.9 Million	-
Total Investments	34.44 Billion	16.16 Billion	11.94 Billion	359 Million	5.4 Billion	9.33 Billion
Total Debt	12.17 Billion	9.63 Billion	11.49 Billion	2.92 Billion	3.12 Billion	1.14 Billion
Net Debt	11.02 Billion	8.74 Billion	10.54 Billion	2.47 Billion	2.73 Billion	1.11 Billion

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Total Assets	97.63 Billion	97.63 Billion	-	89.43 Billion	-	75.33 Billion
Total Current Assets	20.53 Billion	20.53 Billion	2.71 Billion	23.85 Billion	1.95 Billion	21.9 Billion
Cash And Short Term Investments	1.14 Billion	1.14 Billion	2.71 Billion	2.71 Billion	1.95 Billion	2.02 Billion
Cash and Cash Equivalents	1.14 Billion	1.14 Billion	-2.71 Billion	2.15 Billion	-1.95 Billion	889.8 Million
Short Term Investments	546.9 Million	546.9 Million	5.42 Billion	557 Million	3.91 Billion	1.13 Billion
Net Receivables	9.12 Billion	9.12 Billion	-	8.78 Billion	-	8.18 Billion
Inventory	10.26 Billion	10.26 Billion	-	11.82 Billion	-	11.34 Billion
Other Current Assets	287.29 Million	287.29 Million	-	536.1 Million	-	2.67 Billion
Total Non-Current Assets	77.09 Billion	77.09 Billion	-2.71 Billion	65.58 Billion	-1.95 Billion	53.42 Billion
Net PPE	39.68 Billion	39.68 Billion	-	36.39 Billion	-	34.75 Billion
Good Will And Intangible Assets	424.3 Million	424.3 Million	-	398.8 Million	-	389.4 Million
Good Will	500 Thousand	500 Thousand	-	500 Thousand	-	100 Thousand
Intangible Assets	423.8 Million	423.8 Million	-	398.3 Million	-	389.3 Million
Long-Term Investments	34.44 Billion	34.44 Billion	-	26.01 Billion	-	15.75 Billion
Tax Assets	20.1 Million	20.1 Million	-	5.8 Million	-	580.9 Million
Other Non Current Assets	2.52 Billion	2.52 Billion	-2.71 Billion	2.77 Billion	-1.95 Billion	1.93 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	30.25 Billion	30.25 Billion	-	29.5 Billion	-	26.1 Billion
Total Current Liabilities	9.09 Billion	9.09 Billion	-	9.69 Billion	-	10.63 Billion
Account Payables	9.09 Billion	9.09 Billion	-	9.43 Billion	-	10.4 Billion
Tax Payables	144.9 Million	144.9 Million	-	242 Million	-	226.2 Million
Short Term Debt	4.23 Billion	4.23 Billion	-	-	-	3.19 Billion
Deferred Revenue	-4.4 Billion	-4.4 Billion	-	-	-	-8.33 Billion
Other Current Liabilities	174.9 Million	174.9 Million	-	267.6 Million	-	5.37 Billion
Total Non Current Liabilities	21.15 Billion	21.15 Billion	-	19.8 Billion	-	15.47 Billion
Long-Term Debt	12.17 Billion	12.17 Billion	-	12.2 Billion	-	9.63 Billion
Deferred Revenue Non Current	505.2 Million	505.2 Million	-	2.01 Billion	-	1.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.72 Billion	3.72 Billion	-	1.83 Billion	-	1.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	67.38 Billion	67.38 Billion	59.93 Billion	59.93 Billion	49.22 Billion	49.22 Billion
Stock Holders Equity	48.54 Billion	48.54 Billion	59.93 Billion	40.56 Billion	49.22 Billion	30.72 Billion
Common Stock	99.3 Million	99.3 Million	-	98.9 Million	-	98.8 Million
Retained Earnings	15.33 Billion	15.33 Billion	-	-	-	15.09 Billion
Accumulated other comprehensive income	48.44 Billion	48.44 Billion	40.56 Billion	40.46 Billion	30.72 Billion	15.38 Billion
Common Stock Equity	48.54 Billion	48.54 Billion	59.93 Billion	40.56 Billion	49.22 Billion	30.72 Billion
Capital Lease Obligation	81.5 Million	81.5 Million	-	-	-	77.1 Million
Total Investments	34.44 Billion	34.44 Billion	5.42 Billion	26.57 Billion	3.91 Billion	16.16 Billion
Total Debt	12.17 Billion	12.17 Billion	-	12.2 Billion	-	9.63 Billion
Net Debt	11.02 Billion	11.02 Billion	2.71 Billion	10.04 Billion	1.95 Billion	8.74 Billion

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