Kirloskar Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
774
1,199
499
840
746
279
Total Accounts Receivable
2,098
1,883
1,592
2,125
3,109
3,804
Inventories
1,623
1,184
930
1,219
2,172
2,463
Other Current Assets
177
145
157
184
134
247
Total Current Assets
4,672
4,411
3,179
4,368
6,160
6,792
Net Property, Plant & Equipment
5,778
5,797
5,664
5,981
6,719
6,887
Total Investments and Advances
4,310
4,321
5,135
5,119
5,214
10,702
Long-Term Note Receivable
129
117
4
4
4
-
Intangible Assets
14
40
42
42
40
34
Other Assets
1,210
1,427
1,848
270
316
-
Total Assets
16,125
16,142
15,911
15,832
18,513
24,415
ST Debt & Current Portion LT Debt
1,294
1,227
1,082
969
724
Accounts Payable
2,477
2,017
1,368
1,639
3,581
Income Tax Payable
29
27
31
41
158
Other Current Liabilities
585
876
397
448
970
Total Current Liabilities
4,384
4,148
2,879
3,097
5,432
Long-Term Debt
602
100
-
-
-
Provision for Risks & Charges
5
7
5
36
43
Deferred Taxes
642
744
802
820
835
Other Liabilities
1,185
1,304
1,706
159
2
Total Liabilities
6,831
6,330
5,430
4,160
6,372
Common Equity (Total)
7,125
7,602
8,091
8,843
9,264
Total Shareholders' Equity
7,125
7,602
8,091
8,843
9,264
Total Equity
9,294
9,812
10,480
11,672
12,141
Liabilities & Shareholders' Equity
16,125
16,142
15,911
15,832
18,513
Accumulated Minority Interest
2,169
2,210
2,390
2,829
2,877
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