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Kirloskar Pneumatic Company Limited (KIRLPNU.BO)

BSE - BSE Real-time price. Currency in INR
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1,345.55-16.85 (-1.24%)
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
31/03/2020
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
-793,870
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
1,100
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
678,680
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
-