KIRLOSENG.NS Balance Sheet

Kirloskar Oil Eng Ltd.

Balance Sheet · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 23:34

Line item	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	₹4.42 Bn	₹4.85 Bn	₹8.52 Bn	₹10.16 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	₹0.18 Bn	₹2.52 Bn	₹0.71 Bn	₹0.61 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	₹1.86 Bn	₹1.91 Bn	₹1.91 Bn	₹1.90 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	₹0.61 Bn	₹0.92 Bn	₹1.39 Bn	₹1.21 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	₹0.97 Bn	₹0.36 Bn	₹0.90 Bn	₹1.14 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	₹0.79 Bn	₹0.54 Bn	₹0.48 Bn	₹0.56 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	₹32.97 Bn	₹45.62 Bn	₹60.90 Bn	₹54.24 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	₹5.45 Bn	₹6.44 Bn	₹5.91 Bn	₹7.44 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	₹18.96 Bn	₹19.86 Bn	₹6.96 Bn	₹9.53 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	₹2.70 Bn	₹4.93 Bn	₹7.41 Bn	₹7.64 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	₹5.61 Bn	₹4.53 Bn	₹5.11 Bn	₹3.25 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	₹0.48 Bn	₹0.61 Bn	₹0.95 Bn	₹1.09 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	₹33.92 Bn	₹36.95 Bn	₹43.91 Bn	₹54.28 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	₹67.25 Bn	₹82.78 Bn	₹104.80 Bn	₹108.52 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	₹0.29 Bn	₹0.29 Bn	₹0.29 Bn	₹0.29 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	₹22.75 Bn	₹26.47 Bn	₹30.57 Bn	₹35.91 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	₹23.04 Bn	₹26.76 Bn	₹30.86 Bn	₹36.20 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	₹0.00 Bn	₹-0.16 Bn	₹-0.30 Bn	₹-0.45 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	₹23.04 Bn	₹26.60 Bn	₹30.57 Bn	₹35.75 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	₹18.07 Bn	₹19.78 Bn	₹37.96 Bn	₹31.24 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	₹18.96 Bn	₹20.70 Bn	₹39.74 Bn	₹33.78 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	₹14.37 Bn	₹21.64 Bn	₹20.23 Bn	₹21.90 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	₹6.78 Bn	₹7.94 Bn	₹7.08 Bn	₹9.47 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	₹1.06 Bn	₹1.11 Bn	₹1.59 Bn	₹1.49 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	₹25.26 Bn	₹35.47 Bn	₹34.49 Bn	₹39.00 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	₹67.25 Bn	₹82.78 Bn	₹104.80 Bn	₹108.52 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from KIRLOSENG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).