Kirloskar Oil Engines Ltd
NSE:KIRLOSENG

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Kirloskar Oil Engines Ltd
NSE:KIRLOSENG
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Price: 1 013.75 INR -1.97% Market Closed
Market Cap: 147.1B INR
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Balance Sheet

Balance Sheet Decomposition
Kirloskar Oil Engines Ltd

Current Assets 43.1B
Cash & Short-Term Investments 13.1B
Receivables 20.7B
Other Current Assets 9.4B
Non-Current Assets 54.7B
Long-Term Investments 2.2B
PP&E 8.4B
Intangibles 3.2B
Other Non-Current Assets 40.9B
Current Liabilities 36.5B
Accounts Payable 7.8B
Other Current Liabilities 28.7B
Non-Current Liabilities 32.2B
Long-Term Debt 30.7B
Other Non-Current Liabilities 1.5B

Balance Sheet
Kirloskar Oil Engines Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
232
1
130
605
617
1 283
2 461
1 530
2 703
5 374
Cash
232
1
130
605
527
783
711
550
957
4 929
Cash Equivalents
0
0
0
0
90
500
1 750
980
1 746
445
Short-Term Investments
8 711
8 168
9 859
6 758
8 383
3 657
7 859
6 650
5 716
4 532
Total Receivables
1 722
3 020
3 914
5 385
5 095
7 372
8 325
14 929
19 281
20 370
Accounts Receivables
526
1 582
2 013
4 017
4 076
4 121
4 386
4 688
5 277
6 070
Other Receivables
1 196
1 438
1 901
1 368
1 019
3 251
3 939
10 241
14 003
14 299
Inventory
1 772
2 124
2 339
3 634
3 237
4 264
3 963
4 032
5 591
6 692
Other Current Assets
82
176
116
253
268
220
321
395
985
637
Total Current Assets
12 519
13 488
16 357
16 635
17 600
16 797
22 928
27 536
34 275
37 160
PP&E Net
4 822
4 481
3 938
4 316
4 177
4 076
4 432
4 664
4 598
7 370
PP&E Gross
4 822
4 481
3 938
4 316
4 177
4 076
4 432
4 664
4 598
7 370
Accumulated Depreciation
7 062
7 931
8 695
9 926
10 214
10 658
11 127
11 581
12 076
12 614
Intangible Assets
527
564
587
1 160
1 020
1 085
1 254
1 121
1 115
1 330
Goodwill
0
0
0
1 845
1 845
1 845
1 845
1 858
1 858
1 914
Note Receivable
542
828
420
609
753
2 404
6 288
13 911
23 540
34 186
Long-Term Investments
53
339
49
0
0
743
479
844
975
363
Other Long-Term Assets
862
0
236
434
627
669
782
371
888
454
Other Assets
0
0
0
1 845
1 845
1 845
1 845
1 858
1 858
1 914
Total Assets
19 324
N/A
19 699
+2%
21 586
+10%
24 999
+16%
26 021
+4%
27 619
+6%
38 007
+38%
50 304
+32%
67 248
+34%
82 779
+23%
Liabilities
Accounts Payable
3 376
3 463
3 549
4 887
4 394
4 136
5 942
5 758
6 783
7 941
Accrued Liabilities
150
220
267
292
308
308
506
412
616
804
Short-Term Debt
0
72
125
1 340
648
849
2 699
8 658
15 214
13 274
Current Portion of Long-Term Debt
0
0
0
23
83
317
1 493
297
88
8 366
Other Current Liabilities
1 682
955
928
1 190
1 786
1 871
1 885
2 702
2 556
5 089
Total Current Liabilities
5 208
4 710
4 868
7 731
7 220
7 480
12 524
17 826
25 257
35 474
Long-Term Debt
0
0
0
55
167
720
4 239
10 692
18 074
19 778
Deferred Income Tax
289
130
0
220
254
151
193
178
75
97
Minority Interest
0
0
0
0
0
0
0
0
0
159
Other Liabilities
413
421
547
1 240
1 395
1 816
1 830
791
807
828
Total Liabilities
5 910
N/A
5 261
-11%
5 415
+3%
9 245
+71%
9 036
-2%
10 167
+13%
18 786
+85%
29 487
+57%
44 212
+50%
56 017
+27%
Equity
Common Stock
289
289
289
289
289
289
289
289
290
290
Retained Earnings
13 125
14 148
15 882
15 464
16 694
17 112
18 856
20 385
22 579
26 243
Additional Paid In Capital
0
0
0
0
0
0
0
0
24
64
Other Equity
0
1
1
1
3
50
77
142
143
165
Total Equity
13 414
N/A
14 438
+8%
16 172
+12%
15 755
-3%
16 986
+8%
17 452
+3%
19 221
+10%
20 817
+8%
23 036
+11%
26 762
+16%
Total Liabilities & Equity
19 324
N/A
19 699
+2%
21 586
+10%
24 999
+16%
26 021
+4%
27 619
+6%
38 007
+38%
50 304
+32%
67 248
+34%
82 779
+23%
Shares Outstanding
Common Shares Outstanding
145
145
145
145
145
145
145
145
145
145

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