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Kirloskar Brothers Limited (KIRLOSBROS.BO)

BSE - BSE Real-time price. Currency in INR
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2,379.05-7.00 (-0.29%)
As of 10:41AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,659,000
2,212,847
1,342,688
1,735,306
-
Other short-term investments
4,213,000
2,567,067
2,817,329
1,268,739
-
Total cash
6,872,000
4,779,914
4,160,017
3,004,045
-
Net receivables
5,244,000
6,524,393
6,595,104
6,282,597
-
Inventory
8,523,000
7,139,632
6,435,235
6,028,435
-
Other current assets
3,174,000
3,354,000
3,418,000
3,905,000
-
Total current assets
23,866,000
21,267,728
20,139,305
18,659,947
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,473,000
14,177,048
13,079,176
12,543,086
-
Accumulated depreciation
-
-8,243,449
-7,667,485
-7,228,119
-6,645,266
Net property, plant and equipment
6,473,000
5,933,599
5,411,691
5,314,967
-
Goodwill
144,000
143,524
139,157
141,200
-
Intangible assets
41,000
53,995
37,309
53,932
-
Other long-term assets
543,000
697,000
1,037,000
-1
-
Total non-current assets
9,383,000
8,890,190
8,483,958
8,485,894
-
Total assets
33,249,000
30,157,918
28,623,263
27,145,841
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
903,000
1,418,378
2,388,326
2,164,685
-
Accounts payable
6,631,000
7,569,996
7,309,375
7,117,623
-
Other current liabilities
3,762,000
3,398,000
3,697,000
4,087,000
-
Total current liabilities
14,048,000
13,756,196
14,285,691
14,585,813
-
Non-current liabilities
Long-term debt
646,000
1,109,496
1,363,633
840,218
-
Deferred revenues
-
536,639
522,335
150,325
171,684
Other long-term liabilities
690,000
703,000
688,000
16,606
-
Total non-current liabilities
1,960,000
2,328,904
2,537,244
1,487,623
-
Total liabilities
16,008,000
16,085,100
16,822,935
16,073,436
-
Stockholders' equity
Common stock
159,000
158,818
158,818
158,818
-
Retained earnings
-
6,645,455
4,560,886
3,826,447
2,230,763
Total stockholders' equity
17,190,000
14,038,781
11,774,242
11,046,914
-
Total liabilities and stockholders' equity
33,249,000
30,157,918
28,623,263
27,145,841
-