Kirloskar Ferrous Industries Ltd
NSE:KIRLFER

Watchlist Manager
Kirloskar Ferrous Industries Ltd Logo
Kirloskar Ferrous Industries Ltd
NSE:KIRLFER
Watchlist
Price: 452.2 INR -3.21% Market Closed
Market Cap: 63B INR

Balance Sheet

Balance Sheet Decomposition
Kirloskar Ferrous Industries Ltd

Current Assets 22.6B
Cash & Short-Term Investments 1.4B
Receivables 9.1B
Other Current Assets 12.1B
Non-Current Assets 35.5B
Long-Term Investments 357.6m
PP&E 33.8B
Intangibles 393.4m
Other Non-Current Assets 885m
Current Liabilities 18.9B
Accounts Payable 9.4B
Other Current Liabilities 9.5B
Non-Current Liabilities 17.1B
Long-Term Debt 5.3B
Other Non-Current Liabilities 11.8B

Balance Sheet
Kirloskar Ferrous Industries Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
96
80
61
123
21
10
70
101
806
558
Cash
96
80
34
28
21
10
70
101
806
558
Cash Equivalents
0
0
27
95
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
111
91
Total Receivables
2 133
1 978
1 638
2 368
3 138
4 012
3 303
3 924
8 295
8 560
Accounts Receivables
1 903
1 765
1 395
2 102
2 920
3 802
2 926
3 607
8 087
8 178
Other Receivables
230
213
243
266
218
210
377
316
208
382
Inventory
1 734
1 223
1 050
1 293
2 289
2 543
2 526
2 844
9 922
10 785
Other Current Assets
146
134
14
12
46
46
82
359
3 052
1 067
Total Current Assets
4 109
3 415
2 762
3 797
5 493
6 611
5 980
7 228
22 186
21 062
PP&E Net
5 677
5 691
5 541
5 889
6 301
6 664
9 897
11 594
29 355
32 342
PP&E Gross
5 677
5 691
5 541
5 889
6 301
6 664
9 897
11 594
29 355
32 342
Accumulated Depreciation
2 945
3 379
3 802
4 061
4 355
4 855
5 319
6 059
18 870
19 703
Intangible Assets
14
40
41
42
40
33
82
147
214
384
Note Receivable
115
133
159
118
156
583
204
299
1 265
945
Long-Term Investments
1
0
0
0
0
1
6
6
50
11
Other Long-Term Assets
0
0
10
10
2
8
14
53
74
73
Total Assets
9 916
N/A
9 279
-6%
8 513
-8%
9 855
+16%
11 993
+22%
13 900
+16%
16 182
+16%
19 326
+19%
53 144
+175%
54 815
+3%
Liabilities
Accounts Payable
2 456
2 043
1 365
1 635
3 578
4 352
3 756
3 693
10 725
10 317
Accrued Liabilities
63
108
100
113
106
137
142
323
440
546
Short-Term Debt
942
725
982
1 111
724
739
830
850
6 888
3 196
Current Portion of Long-Term Debt
352
502
100
0
0
120
705
779
693
2 762
Other Current Liabilities
595
519
289
352
818
596
781
1 479
1 537
1 976
Total Current Liabilities
4 407
3 898
2 836
3 211
5 225
5 943
6 214
7 124
20 282
18 797
Long-Term Debt
602
100
0
0
0
410
1 577
1 288
4 499
3 755
Deferred Income Tax
642
731
719
805
826
941
1 143
884
1 896
2 067
Minority Interest
0
0
0
0
0
0
0
0
8 704
9 145
Other Liabilities
0
0
13
14
17
25
29
36
108
112
Total Liabilities
5 651
N/A
4 728
-16%
3 569
-25%
4 029
+13%
6 068
+51%
7 318
+21%
8 962
+22%
9 332
+4%
35 489
+280%
33 875
-5%
Equity
Common Stock
687
687
687
687
687
688
689
692
694
695
Retained Earnings
1 639
1 925
2 320
3 201
3 300
3 926
4 549
7 275
14 874
18 156
Additional Paid In Capital
1 938
1 938
1 938
1 938
1 938
1 967
1 982
2 027
2 058
2 080
Other Equity
0
0
0
0
0
0
0
0
29
10
Total Equity
4 264
N/A
4 550
+7%
4 945
+9%
5 826
+18%
5 925
+2%
6 581
+11%
7 220
+10%
9 994
+38%
17 655
+77%
20 940
+19%
Total Liabilities & Equity
9 916
N/A
9 279
-6%
8 513
-8%
9 855
+16%
11 993
+22%
13 900
+16%
16 182
+16%
19 326
+19%
53 144
+175%
54 815
+3%
Shares Outstanding
Common Shares Outstanding
137
137
137
137
137
138
138
138
139
139