Kirloskar Oil Engines Ltd
NSE:KIRLOSENG
Kirloskar Oil Engines Ltd
NSE:KIRLOSENG
Price:
1 422.3
INR
Market Cap:
₹206.7B
Balance Sheet
Balance Sheet Decomposition
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
Balance Sheet Decomposition is not available for
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
Balance Sheet
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
Currency: INR
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
637
|
213
|
253
|
222
|
508
|
232
|
1
|
130
|
605
|
617
|
1 283
|
2 461
|
1 530
|
2 703
|
5 374
|
10 668
|
|
| Cash |
637
|
213
|
253
|
222
|
508
|
232
|
1
|
130
|
605
|
527
|
783
|
711
|
550
|
957
|
4 929
|
7 411
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
500
|
1 750
|
980
|
1 746
|
445
|
3 257
|
|
| Short-Term Investments |
0
|
2 961
|
5 189
|
4 092
|
5 977
|
8 711
|
8 168
|
9 859
|
6 758
|
8 383
|
3 657
|
7 859
|
6 650
|
5 716
|
4 532
|
5 105
|
|
| Total Receivables |
5 143
|
5 492
|
4 018
|
3 823
|
3 083
|
1 722
|
3 020
|
3 914
|
5 385
|
5 095
|
7 372
|
8 325
|
14 929
|
19 281
|
20 370
|
22 138
|
|
| Accounts Receivables |
3 854
|
3 817
|
112
|
2 887
|
1 774
|
526
|
1 582
|
2 013
|
4 017
|
4 076
|
4 121
|
4 386
|
4 688
|
5 277
|
6 070
|
6 959
|
|
| Other Receivables |
1 289
|
1 675
|
3 906
|
936
|
1 309
|
1 196
|
1 438
|
1 901
|
1 368
|
1 019
|
3 251
|
3 939
|
10 241
|
14 003
|
14 299
|
15 179
|
|
| Inventory |
1 403
|
1 380
|
1 322
|
2 057
|
1 715
|
1 772
|
2 124
|
2 339
|
3 634
|
3 237
|
4 264
|
3 963
|
4 032
|
5 591
|
6 692
|
6 499
|
|
| Other Current Assets |
621
|
132
|
53
|
36
|
29
|
82
|
176
|
116
|
253
|
268
|
220
|
321
|
395
|
985
|
637
|
2 755
|
|
| Total Current Assets |
7 804
|
10 178
|
10 836
|
10 229
|
11 313
|
12 519
|
13 488
|
16 357
|
16 635
|
17 600
|
16 797
|
22 928
|
27 536
|
34 275
|
37 160
|
43 907
|
|
| PP&E Net |
5 691
|
5 917
|
5 787
|
5 997
|
5 573
|
4 822
|
4 481
|
3 938
|
4 316
|
4 177
|
4 076
|
4 432
|
4 664
|
4 598
|
7 370
|
9 234
|
|
| PP&E Gross |
5 691
|
5 917
|
5 787
|
5 997
|
5 573
|
4 822
|
4 481
|
3 938
|
4 316
|
4 177
|
4 076
|
4 432
|
4 664
|
4 598
|
7 370
|
9 234
|
|
| Accumulated Depreciation |
3 825
|
4 397
|
4 512
|
5 196
|
6 121
|
7 062
|
7 931
|
8 695
|
9 926
|
10 214
|
10 658
|
11 127
|
11 581
|
12 076
|
12 614
|
12 341
|
|
| Intangible Assets |
59
|
75
|
126
|
187
|
276
|
527
|
564
|
587
|
1 160
|
1 020
|
1 085
|
1 254
|
1 121
|
1 115
|
1 330
|
1 661
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 845
|
1 845
|
1 845
|
1 845
|
1 858
|
1 858
|
1 914
|
1 914
|
|
| Note Receivable |
0
|
80
|
463
|
480
|
452
|
542
|
828
|
420
|
609
|
753
|
2 404
|
6 288
|
13 911
|
23 540
|
34 186
|
46 720
|
|
| Long-Term Investments |
2 001
|
30
|
100
|
100
|
100
|
53
|
339
|
49
|
0
|
0
|
743
|
479
|
844
|
975
|
363
|
905
|
|
| Other Long-Term Assets |
194
|
1 053
|
365
|
441
|
795
|
862
|
0
|
236
|
434
|
627
|
669
|
782
|
371
|
888
|
454
|
461
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 845
|
1 845
|
1 845
|
1 845
|
1 858
|
1 858
|
1 914
|
1 914
|
|
| Total Assets |
15 750
N/A
|
17 333
+10%
|
17 677
+2%
|
17 433
-1%
|
18 510
+6%
|
19 324
+4%
|
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%
|
104 802
+27%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3 917
|
2 726
|
2 489
|
2 843
|
3 406
|
3 376
|
3 463
|
3 549
|
4 887
|
4 394
|
4 136
|
5 942
|
5 758
|
6 783
|
7 941
|
7 083
|
|
| Accrued Liabilities |
9
|
6
|
237
|
195
|
189
|
150
|
220
|
267
|
292
|
308
|
308
|
506
|
412
|
616
|
804
|
844
|
|
| Short-Term Debt |
0
|
0
|
84
|
0
|
0
|
0
|
72
|
125
|
1 340
|
648
|
849
|
2 699
|
8 658
|
15 214
|
13 274
|
6 245
|
|
| Current Portion of Long-Term Debt |
0
|
801
|
824
|
0
|
0
|
0
|
0
|
0
|
23
|
83
|
317
|
1 493
|
297
|
88
|
8 366
|
13 981
|
|
| Other Current Liabilities |
1 807
|
2 229
|
1 783
|
1 997
|
1 563
|
1 682
|
955
|
928
|
1 190
|
1 786
|
1 871
|
1 885
|
2 702
|
2 556
|
5 089
|
6 340
|
|
| Total Current Liabilities |
5 732
|
5 762
|
5 416
|
5 035
|
5 158
|
5 208
|
4 710
|
4 868
|
7 731
|
7 220
|
7 480
|
12 524
|
17 826
|
25 257
|
35 474
|
34 492
|
|
| Long-Term Debt |
2 696
|
1 689
|
782
|
0
|
0
|
0
|
0
|
0
|
55
|
167
|
720
|
4 239
|
10 692
|
18 074
|
19 778
|
37 960
|
|
| Deferred Income Tax |
517
|
323
|
380
|
341
|
303
|
289
|
130
|
0
|
220
|
254
|
151
|
193
|
178
|
75
|
97
|
288
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
298
|
|
| Other Liabilities |
0
|
665
|
772
|
515
|
377
|
413
|
421
|
547
|
1 240
|
1 395
|
1 816
|
1 830
|
791
|
807
|
828
|
1 496
|
|
| Total Liabilities |
8 945
N/A
|
8 439
-6%
|
7 350
-13%
|
5 891
-20%
|
5 838
-1%
|
5 910
+1%
|
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%
|
73 937
+32%
|
|
| Equity | |||||||||||||||||
| Common Stock |
291
|
291
|
291
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
290
|
290
|
290
|
|
| Retained Earnings |
6 675
|
8 603
|
10 035
|
11 253
|
12 383
|
13 125
|
14 148
|
15 882
|
15 464
|
16 694
|
17 112
|
18 856
|
20 385
|
22 579
|
26 243
|
30 241
|
|
| Additional Paid In Capital |
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
64
|
113
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
50
|
77
|
142
|
143
|
165
|
221
|
|
| Total Equity |
6 804
N/A
|
8 894
+31%
|
10 327
+16%
|
11 543
+12%
|
12 672
+10%
|
13 414
+6%
|
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%
|
30 865
+15%
|
|
| Total Liabilities & Equity |
15 750
N/A
|
17 333
+10%
|
17 677
+2%
|
17 433
-1%
|
18 510
+6%
|
19 324
+4%
|
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%
|
104 802
+27%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
146
|
146
|
146
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
|
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