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BSE Code : 500241 | NSE Symbol : KIRLOSBROS | ISIN : INE732A01036 | Industry : Pumps |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	438.68	429.53	335.01	350.79	298.51
Property, Plant and Equipments	419.67	416.94	322.46	342.08	291.41
Right-of-Use Assets	13.12	9.67	8.97	6.43	3.68
Intangible Assets	5.90	2.91	3.59	2.28	3.42
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.39	23.68	78.48	21.44	71.99
Non-current Investments	445.00	298.04	298.04	311.90	336.99
Investment Properties	0.50	0.50	0.50	0.50	0.50
Investments in Subsidiaries, Associates and Joint venture	297.54	290.04	282.54	296.39	321.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	146.96	7.50	15.00	15.00	15.00
Long-term Loans and Advances	56.40	55.60	50.38	81.18	76.08
Other Non-Current Assets	57.97	48.62	70.86	63.73	94.39
Long-term Loans and Advances and Other Non-Current Assets	114.37	104.22	121.24	144.91	170.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	3.15	8.15	15.00	15.00
Others Financial Assets - Long-term	43.12	34.79	47.44	33.04	56.23
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.25	66.28	65.65	96.86	99.24
Deferred Tax Assets	62.24	47.96	47.98	36.58	33.07
Total Non Current Assets	1,088.69	903.44	880.75	865.61	911.03
Current Assets:
Inventories	510.50	491.83	439.38	419.26	374.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	292.04	229.22	193.74	253.42	126.82
Cash and Cash Equivalents	96.39	154.88	150.05	61.36	62.24
Cash and Cash Equivalents	92.44	151.67	148.44	59.87	60.43
Bank Balances Other Than Cash and Cash Equivalents	3.95	3.21	1.61	1.50	1.81
Trade Receivables	388.42	444.27	369.00	394.43	349.19
Short-term Loans and Advances	215.83	188.77	201.42	223.89	266.08
Other Current Assets	134.16	144.83	150.27	132.99	158.33
Short-term Loans and Advances and Other Current Assets	350.00	333.59	351.70	356.89	424.41
Loans - Short-term	4.09	5.95	5.96	0.96	1.04
Others Financial Assets - Short-term	95.33	88.26	86.97	85.37	99.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	250.58	239.39	258.77	270.56	324.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,637.35	1,653.80	1,503.86	1,485.35	1,337.16
TOTAL ASSETS	2,726.04	2,557.24	2,384.61	2,350.96	2,248.19
Current Liabilities:
Short term Borrowings	9.41	39.13	65.89	153.96	105.27
Lease Liabilities (Current)	5.65	5.94	4.18	2.38	2.38
Trade Payables	467.03	500.89	454.91	452.11	468.27
Other Current Liabilities	417.88	401.86	405.20	391.19	486.73
Others Financial Liabilities - Short-term	109.52	97.20	115.79	86.08	125.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	308.36	304.67	289.41	305.12	361.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	53.94	50.17	49.33	42.55	32.50
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	53.94	50.17	49.33	42.55	32.50
Total Current Liabilities	953.90	997.98	979.50	1,042.20	1,095.15
Net Current Asset	683.45	655.81	524.36	443.16	242.02
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	49.25	82.47	33.75
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	49.25	82.47	33.75
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.19	4.44	5.28	4.29	1.53
Other Long term Liabilities	81.33	76.88	78.01	76.18	30.44
Others Financial Liabilities - Long-term	7.49	7.91	7.75	7.38	8.92
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	73.83	68.96	70.26	68.80	21.52
Long term Provisions	20.08	25.72	20.88	20.43	19.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.08	25.72	20.88	20.43	19.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	109.60	107.04	153.42	183.37	84.83
Shareholders’ Funds:
Share Capital	15.88	15.88	15.88	15.88	15.88
Equity Capital	15.88	15.88	15.88	15.88	15.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,646.67	1,436.34	1,235.81	1,109.51	1,052.34
Reserves and Surplus	1,646.67	1,436.34	1,235.81	1,109.51	1,052.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,662.55	1,452.22	1,251.69	1,125.39	1,068.22
Total Equity	1,662.55	1,452.22	1,251.69	1,125.39	1,068.22
TOTAL EQUITY AND LIABILITIES	2,726.04	2,557.24	2,384.61	2,350.96	2,248.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	309.31	297.77	302.35	242.08	326.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	7,94,08,926.00	7,94,08,926.00	7,94,08,926.00	7,94,08,926.00	7,94,08,926.00
Susbcribed & fully Paid up CapItal	15.88	15.88	15.88	15.88	15.88

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Kirloskar Brothers Ltd

Balance Sheet