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Kirloskar Pneumatic Company Limited (KIRLPNU.BO)

BSE - BSE Real-time price. Currency in INR
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1,199.10-32.25 (-2.62%)
At close: 03:29PM IST
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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
Assets
Current assets
Cash
Cash and cash equivalents
495,900
358,620
356,580
445,660
Other short-term investments
2,680,700
1,568,790
1,274,830
1,678,330
Total cash
3,176,600
1,927,410
1,631,410
2,123,990
Net receivables
3,746,500
3,291,650
2,988,280
3,080,990
Inventory
2,024,900
1,767,900
2,027,530
1,143,740
Other current assets
348,000
240,400
243,820
284,770
Total current assets
9,393,500
7,350,450
7,027,600
6,764,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,597,600
4,027,230
3,668,810
2,890,880
Accumulated depreciation
-
-1,633,670
-1,344,150
-1,124,590
Net property, plant and equipment
2,597,600
2,393,560
2,324,660
1,766,290
Intangible assets
70,500
78,070
77,970
63,090
Other long-term assets
4,800
5,450
2,510
2,020
Total non-current assets
4,456,900
3,944,800
3,218,770
2,479,250
Total assets
13,850,400
11,295,250
10,246,370
9,243,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
25,000
Accounts payable
2,027,400
1,820,420
1,905,760
1,713,430
Other current liabilities
1,373,100
151,360
123,710
231,530
Total current liabilities
4,342,100
3,137,270
3,536,030
2,887,290
Non-current liabilities
Long-term debt
0
0
0
375,000
Deferred tax liabilities
180,300
131,200
54,170
32,880
Other long-term liabilities
-
-
-
890
Total non-current liabilities
262,000
206,260
125,720
470,130
Total liabilities
4,604,100
3,343,530
3,661,750
3,357,420
Stockholders' equity
Common stock
129,500
129,270
128,890
128,530
Retained earnings
-
412,190
633,190
620,910
Total stockholders' equity
9,246,300
7,951,720
6,584,620
5,886,440
Total liabilities and stockholders' equity
13,850,400
11,295,250
10,246,370
9,243,860