Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU

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Kirloskar Pneumatic Company Ltd Logo
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
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Price: 1 610.9 INR -0.22% Market Closed
Market Cap: 104.5B INR
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Balance Sheet

Balance Sheet Decomposition
Kirloskar Pneumatic Company Ltd

Current Assets 9.4B
Cash & Short-Term Investments 3.1B
Receivables 3.7B
Other Current Assets 2.5B
Non-Current Assets 4.5B
Long-Term Investments 1.8B
PP&E 2.6B
Intangibles 70.5m
Other Non-Current Assets 4.8m
Current Liabilities 4.3B
Accounts Payable 2B
Other Current Liabilities 2.3B
Non-Current Liabilities 261.9m
Long-Term Debt 5.2m
Other Non-Current Liabilities 256.7m

Balance Sheet
Kirloskar Pneumatic Company 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
193
234
189
591
294
269
446
357
359
496
Cash
193
234
189
591
294
269
446
357
359
496
Short-Term Investments
1 081
1 476
1 826
1 530
1 462
1 064
1 666
1 275
1 569
2 645
Total Receivables
1 568
1 193
1 316
2 100
1 617
2 058
3 269
3 092
3 359
3 813
Accounts Receivables
1 439
1 185
1 308
2 087
1 835
1 892
3 152
2 988
3 292
3 746
Other Receivables
129
8
8
13
218
166
117
104
67
66
Inventory
578
574
738
894
963
1 592
1 072
2 028
1 768
2 025
Other Current Assets
160
169
205
244
656
253
312
276
296
414
Total Current Assets
3 581
3 645
4 274
5 359
4 992
5 236
6 765
7 028
7 350
9 394
PP&E Net
1 145
1 050
1 083
1 347
1 791
2 103
1 766
2 325
2 394
2 598
PP&E Gross
1 145
1 050
1 083
1 347
1 791
2 103
1 766
2 325
2 394
2 598
Accumulated Depreciation
1 099
1 210
1 381
1 505
504
794
1 125
1 344
1 634
1 475
Intangible Assets
128
98
82
76
68
56
63
78
78
71
Note Receivable
37
29
34
35
27
29
29
0
0
0
Long-Term Investments
130
167
426
457
497
313
619
814
1 468
1 784
Other Long-Term Assets
8
28
56
82
105
15
2
2
5
5
Total Assets
5 029
N/A
5 017
0%
5 955
+19%
7 356
+24%
7 481
+2%
7 752
+4%
9 244
+19%
10 246
+11%
11 295
+10%
13 850
+23%
Liabilities
Accounts Payable
955
935
947
1 628
1 331
1 372
1 457
1 704
1 570
2 027
Accrued Liabilities
0
0
0
0
0
6
45
69
52
61
Short-Term Debt
0
0
0
0
0
278
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
9
27
3
2
3
Other Current Liabilities
992
676
693
1 052
1 156
1 080
1 359
1 761
1 513
2 252
Total Current Liabilities
1 947
1 611
1 640
2 682
2 489
2 746
2 887
3 536
3 137
4 342
Long-Term Debt
0
0
0
7
5
0
375
10
8
5
Deferred Income Tax
0
0
0
0
0
6
33
54
131
180
Other Liabilities
51
52
58
52
49
54
62
62
67
76
Total Liabilities
1 999
N/A
1 663
-17%
1 698
+2%
2 740
+61%
2 543
-7%
2 806
+10%
3 357
+20%
3 662
+9%
3 344
-9%
4 604
+38%
Equity
Common Stock
128
128
128
128
128
128
129
129
129
130
Retained Earnings
2 850
3 042
3 685
4 011
4 293
4 490
5 148
5 663
6 444
7 445
Additional Paid In Capital
52
52
52
52
52
52
60
92
132
167
Other Equity
0
132
393
424
465
276
550
701
1 246
1 504
Total Equity
3 031
N/A
3 354
+11%
4 258
+27%
4 616
+8%
4 938
+7%
4 946
+0%
5 886
+19%
6 585
+12%
7 952
+21%
9 246
+16%
Total Liabilities & Equity
5 029
N/A
5 017
0%
5 955
+19%
7 356
+24%
7 481
+2%
7 752
+4%
9 244
+19%
10 246
+11%
11 295
+10%
13 850
+23%
Shares Outstanding
Common Shares Outstanding
64
64
64
64
64
64
64
64
65
65

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