In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Kirloskar Industries Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Kirloskar Industries Limited (NSE:KIRLOSIND) was around ₹25,718,000,000 which consisted of ₹519,200,000 of Cash, ₹11,267,100,000 of Inventory and ₹10,444,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹519,200,000
Current assets
₹25,718,000,000
Total assets
₹116,528,200,000

The latest balance sheet of Kirloskar Industries Limited also showed ₹42,185,300,000 of Property Plant Equipment and ₹500,000 of Good will. Also there were ₹286,600,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹116,528,200,000.

Kirloskar Industries Limited Balance Sheet Statement - Liabilities

KIRLOSIND's latest annual results shows the balance sheet has ₹10,766,200,000 of Accounts Payable. Also there were ₹12,802,800,000 of Short/Long term debt, ₹6,778,300,000 of Long term debt, no Other Current liabilities and ₹19,627,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹10,766,200,000
Current liabilities
₹19,627,900,000
Total liabilities
₹34,971,600,000

As per the 31 Mar 2025's annual report of Kirloskar Industries Limited, the total liabilities were ₹34,971,600,000.

KIRLOSIND Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Kirloskar Industries Limited showed the total stock holder equity was ₹62,948,400,000 which consisted of ₹104,100,000 of Common stocks, ₹16,246,000,000 of Retained earnings and ₹238,700,000 of Other stock holder equity.

KIRLOSIND Balance Sheet Statement History

Following table shows the history of balance sheet for Kirloskar Industries Limited (KIRLOSIND).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 519,200,000 602,700,000 889,800,000 943,500,000
Net Receivables 10,444,100,000 9,121,200,000 8,178,100,000 8,089,400,000
Inventory 11,267,100,000 10,268,200,000 11,345,200,000 9,922,200,000
Total Current Assets 25,718,000,000 22,929,300,000 23,728,700,000 22,911,500,000
Property Plant Equipment 42,185,300,000 39,702,000,000 34,759,800,000 31,578,400,000
Good Will 500,000 500,000 100,000 100,000
Intangible Assets 286,600,000 423,600,000 389,300,000 220,500,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 116,528,200,000 97,665,400,000 75,359,000,000 67,859,200,000
Accounts Payable 10,766,200,000 8,626,300,000 10,406,300,000 10,724,500,000
Short/Long Term Debt 12,802,800,000 12,259,900,000 9,715,900,000 12,085,900,000
Other Current Liabilities - - - -
Long Term Debt 6,778,300,000 7,947,900,000 6,442,700,000 5,155,900,000
Other Liabilities - - - -
Total Current Liabilities 19,627,900,000 16,123,400,000 16,540,100,000 19,449,900,000
Total Liabilities 34,971,600,000 30,283,600,000 26,130,800,000 27,206,600,000
Common Stock 104,100,000 99,300,000 98,800,000 97,800,000
Retained Earnings 16,246,000,000 15,334,600,000 13,289,000,000 9,874,000,000
Treasury Stock - - - -
Other Stockholder Equity 238,700,000 610,900,000 187,500,000 225,100,000
Total Stockholder Equity 62,948,400,000 49,914,800,000 32,533,100,000 23,285,200,000
Net Tangible Assets 62,661,300,000 49,490,700,000 32,143,700,000 23,064,600,000

Kirloskar Industries Limited (NSE:KIRLOSIND) Balance Sheet Statement FAQ

1. How much Cash Kirloskar Industries Limited has on their balance sheet?

As of 31 Mar 2025, Kirloskar Industries Limited (NSE:KIRLOSIND) has ₹519,200,000 of Cash.

2. What's the long term debt of Kirloskar Industries Limited?

As per the latest Balance sheet of Kirloskar Industries Limited (NSE:KIRLOSIND), it has ₹6,778,300,000 of Long term debt.

3. How much share holder equity does Kirloskar Industries Limited has?

The Kirloskar Industries Limited (NSE:KIRLOSIND)'s balance sheet shows that it has ₹62,948,400,000 of Total stock holder equity.