Kirloskar Brothers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,991
1,597
609
731
965
Total Accounts Receivable
10,502
12,082
7,320
6,759
7,505
Inventories
3,635
3,644
3,620
4,307
5,202
Other Current Assets
89
261
3,940
4,204
4,503
Total Current Assets
16,217
17,584
15,489
16,000
18,176
Net Property, Plant & Equipment
4,737
5,107
4,748
4,490
4,408
Total Investments and Advances
292
308
428
507
555
Long-Term Note Receivable
623
1,087
213
296
228
Intangible Assets
793
724
357
348
319
Other Assets
1,436
1,275
3,115
2,634
1,513
Total Assets
24,361
26,421
24,591
24,509
25,546
ST Debt & Current Portion LT Debt
2,642
3,039
3,162
3,085
2,642
Accounts Payable
5,737
6,255
5,391
5,497
5,745
Income Tax Payable
122
57
-
-
-
Other Current Liabilities
4,291
4,936
4,492
5,217
6,138
Total Current Liabilities
12,792
14,288
13,045
13,799
14,526
Long-Term Debt
324
515
454
502
821
Provision for Risks & Charges
163
178
209
213
231
Deferred Taxes
22
163
153
234
348
Other Liabilities
846
1,114
1,550
985
509
Total Liabilities
14,366
16,268
15,345
15,499
16,086
Common Equity (Total)
9,957
10,116
9,224
8,981
9,425
Total Shareholders' Equity
9,957
10,116
9,224
8,981
9,425
Total Equity
9,995
10,153
9,246
9,010
9,460
Liabilities & Shareholders' Equity
24,361
26,421
24,591
24,509
25,546
Accumulated Minority Interest
38
36
22
29
35
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