Kirloskar Electric Company Ltd
NSE:KECL
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|
Kirloskar Electric Company Ltd
NSE:KECL
|
IN |
|
Best Buy Co Inc
NYSE:BBY
|
US |
|
L
|
Lungteh Shipbuilding Co Ltd
TWSE:6753
|
TW |
Balance Sheet
Balance Sheet Decomposition
Kirloskar Electric Company Ltd
Kirloskar Electric Company Ltd
Balance Sheet
Kirloskar Electric Company Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | 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 |
392
|
236
|
172
|
449
|
649
|
384
|
190
|
118
|
31
|
0
|
729
|
201
|
315
|
222
|
229
|
107
|
74
|
76
|
369
|
129
|
292
|
292
|
|
| Cash |
392
|
236
|
172
|
449
|
0
|
384
|
190
|
118
|
31
|
0
|
0
|
0
|
121
|
101
|
109
|
96
|
61
|
76
|
369
|
129
|
168
|
168
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
649
|
0
|
0
|
0
|
0
|
0
|
729
|
201
|
194
|
121
|
119
|
11
|
13
|
0
|
0
|
0
|
125
|
123
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
295
|
437
|
271
|
254
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
31
|
38
|
44
|
47
|
|
| Total Receivables |
691
|
1 005
|
1 338
|
1 608
|
2 479
|
3 053
|
2 950
|
2 808
|
2 689
|
2 787
|
2 193
|
1 759
|
1 437
|
1 432
|
685
|
426
|
547
|
446
|
352
|
542
|
872
|
596
|
|
| Accounts Receivables |
405
|
724
|
1 049
|
1 265
|
1 875
|
237
|
453
|
2 441
|
2 348
|
2 439
|
2 000
|
1 656
|
1 437
|
1 432
|
685
|
426
|
547
|
479
|
384
|
543
|
862
|
585
|
|
| Other Receivables |
287
|
281
|
288
|
343
|
604
|
2 816
|
2 497
|
367
|
342
|
349
|
193
|
103
|
0
|
0
|
0
|
0
|
0
|
33
|
32
|
1
|
10
|
11
|
|
| Inventory |
363
|
396
|
530
|
535
|
943
|
1 705
|
1 558
|
1 651
|
2 304
|
2 265
|
2 338
|
934
|
976
|
761
|
547
|
468
|
490
|
514
|
605
|
643
|
596
|
524
|
|
| Other Current Assets |
3
|
7
|
9
|
21
|
0
|
94
|
52
|
34
|
330
|
270
|
333
|
179
|
308
|
378
|
254
|
148
|
204
|
84
|
75
|
79
|
81
|
76
|
|
| Total Current Assets |
1 449
|
1 643
|
2 048
|
2 613
|
4 070
|
5 530
|
5 187
|
4 881
|
5 609
|
5 549
|
5 593
|
3 073
|
3 035
|
2 792
|
1 714
|
1 148
|
1 314
|
1 143
|
1 432
|
1 432
|
1 760
|
1 412
|
|
| PP&E Net |
1 692
|
1 532
|
1 536
|
1 399
|
1 621
|
2 007
|
2 043
|
1 942
|
1 829
|
1 643
|
1 537
|
906
|
3 980
|
4 077
|
3 984
|
3 216
|
3 171
|
4 795
|
4 422
|
4 398
|
4 384
|
4 352
|
|
| PP&E Gross |
1 692
|
1 532
|
1 536
|
1 399
|
0
|
2 007
|
2 043
|
1 942
|
1 829
|
1 643
|
0
|
0
|
0
|
0
|
0
|
3 216
|
3 171
|
4 795
|
4 422
|
4 398
|
4 384
|
4 352
|
|
| Accumulated Depreciation |
451
|
480
|
556
|
641
|
0
|
1 199
|
1 385
|
1 600
|
1 792
|
2 051
|
0
|
0
|
0
|
0
|
0
|
1 860
|
1 912
|
1 963
|
2 011
|
2 054
|
2 079
|
2 125
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
38
|
60
|
53
|
52
|
71
|
145
|
92
|
78
|
65
|
53
|
42
|
32
|
2
|
2
|
2
|
4
|
2
|
|
| Goodwill |
0
|
55
|
67
|
67
|
0
|
1 443
|
1 288
|
1 353
|
1 456
|
1 466
|
1 715
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
145
|
184
|
177
|
206
|
8
|
40
|
71
|
219
|
197
|
263
|
240
|
206
|
166
|
172
|
|
| Long-Term Investments |
34
|
17
|
13
|
11
|
12
|
23
|
19
|
20
|
21
|
22
|
19
|
8
|
35
|
34
|
38
|
41
|
47
|
48
|
35
|
41
|
43
|
27
|
|
| Other Long-Term Assets |
133
|
78
|
44
|
20
|
0
|
60
|
0
|
504
|
215
|
186
|
233
|
29
|
232
|
319
|
278
|
102
|
101
|
14
|
14
|
46
|
44
|
46
|
|
| Other Assets |
0
|
55
|
67
|
67
|
0
|
1 443
|
1 288
|
1 353
|
1 456
|
1 466
|
1 715
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 307
N/A
|
3 326
+1%
|
3 708
+11%
|
4 109
+11%
|
5 702
+39%
|
9 101
+60%
|
8 596
-6%
|
8 909
+4%
|
9 327
+5%
|
9 120
-2%
|
9 418
+3%
|
4 315
-54%
|
7 367
+71%
|
7 328
-1%
|
6 137
-16%
|
4 770
-22%
|
4 862
+2%
|
6 266
+29%
|
6 144
-2%
|
6 125
0%
|
6 401
+5%
|
6 011
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
977
|
965
|
1 241
|
1 002
|
0
|
2 341
|
2 265
|
2 251
|
1 813
|
1 772
|
3 100
|
1 906
|
1 837
|
2 041
|
1 497
|
1 207
|
1 254
|
1 391
|
1 541
|
1 641
|
1 868
|
1 782
|
|
| Accrued Liabilities |
41
|
1
|
0
|
0
|
0
|
0
|
6
|
13
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
65
|
43
|
63
|
63
|
|
| Short-Term Debt |
43
|
76
|
194
|
282
|
0
|
218
|
192
|
509
|
713
|
1 023
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 418
|
1 333
|
1 264
|
1 161
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 764
|
2 243
|
2 573
|
2 103
|
1 568
|
1 789
|
2 297
|
2 591
|
1 942
|
1 429
|
1 554
|
3
|
2
|
1
|
0
|
|
| Other Current Liabilities |
303
|
432
|
551
|
772
|
2 993
|
1 398
|
1 244
|
1 031
|
1 482
|
1 331
|
1 852
|
1 129
|
988
|
975
|
1 090
|
1 423
|
1 729
|
1 483
|
1 625
|
1 307
|
1 262
|
1 031
|
|
| Total Current Liabilities |
1 363
|
1 474
|
1 986
|
2 056
|
2 993
|
3 957
|
3 706
|
5 568
|
6 275
|
6 722
|
7 054
|
4 603
|
4 613
|
5 314
|
5 178
|
4 571
|
4 411
|
4 907
|
4 653
|
4 326
|
4 458
|
4 037
|
|
| Long-Term Debt |
1 750
|
1 638
|
1 447
|
1 353
|
1 313
|
3 333
|
2 851
|
858
|
524
|
357
|
904
|
908
|
1 448
|
659
|
496
|
723
|
448
|
234
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
292
|
297
|
105
|
101
|
474
|
398
|
545
|
775
|
495
|
|
| Minority Interest |
59
|
14
|
14
|
47
|
0
|
7
|
11
|
23
|
18
|
5
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
220
|
176
|
198
|
269
|
332
|
316
|
349
|
312
|
286
|
375
|
316
|
333
|
335
|
344
|
332
|
|
| Total Liabilities |
3 055
N/A
|
3 098
+1%
|
3 447
+11%
|
3 456
+0%
|
4 306
+25%
|
7 297
+69%
|
6 604
-9%
|
6 668
+1%
|
6 994
+5%
|
7 272
+4%
|
8 197
+13%
|
5 843
-29%
|
6 644
+14%
|
6 614
0%
|
6 284
-5%
|
5 686
-10%
|
5 336
-6%
|
5 931
+11%
|
5 384
-9%
|
5 206
-3%
|
5 578
+7%
|
4 864
-13%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
433
|
433
|
433
|
433
|
743
|
743
|
660
|
583
|
505
|
505
|
505
|
691
|
639
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
664
|
|
| Retained Earnings |
954
|
868
|
833
|
502
|
605
|
900
|
1 409
|
1 635
|
1 682
|
1 198
|
716
|
2 219
|
84
|
49
|
811
|
4 610
|
4 156
|
4 637
|
3 964
|
3 653
|
3 512
|
3 475
|
|
| Additional Paid In Capital |
614
|
614
|
614
|
614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
|
| Unrealized Security Profit/Loss |
160
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
60
|
0
|
114
|
125
|
26
|
98
|
97
|
0
|
0
|
0
|
0
|
0
|
2 588
|
2 577
|
3 867
|
3 618
|
3 466
|
3 230
|
3 517
|
|
| Total Equity |
252
N/A
|
228
-10%
|
262
+15%
|
653
+150%
|
1 396
+114%
|
1 805
+29%
|
1 992
+10%
|
2 240
+12%
|
2 333
+4%
|
1 848
-21%
|
1 221
-34%
|
1 528
N/A
|
723
N/A
|
714
-1%
|
147
N/A
|
916
-525%
|
474
+48%
|
335
N/A
|
760
+127%
|
918
+21%
|
823
-10%
|
1 148
+39%
|
|
| Total Liabilities & Equity |
3 307
N/A
|
3 326
+1%
|
3 708
+11%
|
4 109
+11%
|
5 702
+39%
|
9 101
+60%
|
8 596
-6%
|
8 909
+4%
|
9 327
+5%
|
9 120
-2%
|
9 418
+3%
|
4 315
-54%
|
7 367
+71%
|
7 328
-1%
|
6 137
-16%
|
4 770
-22%
|
4 862
+2%
|
6 266
+29%
|
6 144
-2%
|
6 125
0%
|
6 401
+5%
|
6 011
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
53
|
56
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|