Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
47.49
41.82
Share Warrants & Outstandings
Total Reserve
357.66
189.28
Shareholder's Funds
472.51
254.39
Minority Interest
0.00
0.00
Long-Term Borrowings
51.47
55.52
Secured Loans
51.47
53.23
Unsecured Loans
0.00
2.29
Deferred Tax Assets / Liabilities
1.17
-8.21
Other Long Term Liabilities
6.9
0.9
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.89
0.95
Total Non-Current Liabilities
61.43
49.16
Current Liabilities
Trade Payables
63.50
44.10
Other Current Liabilities
101.86
100.69
Short Term Borrowings
27.24
28.04
Short Term Provisions
4.24
0.92
Total Current Liabilities
196.84
173.76
Total Liabilities
730.78
477.31
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
292.76
178.06
Less: Accumulated Depreciation
44.66
28.69
Less : Impairment of Assets
0.00
0.00
Net Block
248.09
149.36
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.08
4.97
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
8.44
9.24
Long Term Loans & Advances
7.32
9.02
Other Non Current Assets
6.06
1.06
Total Non-Current Assets
310.52
183.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
47.98
30.90
Sundry Debtors
105.48
78.39
Cash and Bank
27.04
30.33
Other Current Assets
200.94
134.02
Short Term Loans and Advances
38.82
20.32
Total Current Assets
420.26
293.97
Net Current Assets (Including Current Investments)
223.42
120.21
Total Current Assets Excluding Current Investments
420.26
293.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
730.78
477.31
Contingent Liabilities
2.15
2.68
Total Debt
78.71
83.56
Book Value per share (adjusted)
85.32
55.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.80% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 666.67% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 64.05% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.66% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.96% vs NA in Mar 2024
Compare Balance Sheet Results of Kilburn Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.49
18.83
28.66
152.20%
Share Warrants & Outstandings
Total Reserve
357.66
879.24
-521.58
-59.32%
Shareholder's Funds
472.51
898.65
-426.14
-47.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.47
281.27
-229.80
-81.70%
Secured Loans
51.47
281.27
-229.80
-81.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.17
14.99
-13.82
-92.19%
Other Long Term Liabilities
6.90
84.68
-77.78
-91.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
26.28
-24.39
-92.81%
Total Non-Current Liabilities
61.43
407.22
-345.79
-84.91%
Current Liabilities
Trade Payables
63.50
330.96
-267.46
-80.81%
Other Current Liabilities
101.86
61.80
40.06
64.82%
Short Term Borrowings
27.24
297.18
-269.94
-90.83%
Short Term Provisions
4.24
8.24
-4.00
-48.54%
Total Current Liabilities
196.84
698.17
-501.33
-71.81%
Total Liabilities
730.78
2,004.05
-1,273.27
-63.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
292.76
1,365.80
-1,073.04
-78.56%
Less: Accumulated Depreciation
44.66
455.62
-410.96
-90.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
248.09
910.18
-662.09
-72.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.08
63.06
-57.98
-91.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8.44
0.00
8.44
0.00%
Long Term Loans & Advances
7.32
58.72
-51.40
-87.53%
Other Non Current Assets
6.06
0.39
5.67
1,453.85%
Total Non-Current Assets
310.52
1,149.15
-838.63
-72.98%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
47.98
329.11
-281.13
-85.42%
Sundry Debtors
105.48
256.23
-150.75
-58.83%
Cash and Bank
27.04
140.45
-113.41
-80.75%
Other Current Assets
200.94
116.41
84.53
72.61%
Short Term Loans and Advances
38.82
12.68
26.14
206.15%
Total Current Assets
420.26
854.89
-434.63
-50.84%
Net Current Assets (Including Current Investments)
223.42
156.72
66.70
42.56%
Total Current Assets Excluding Current Investments
420.26
854.88
-434.62
-50.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
730.78
2,004.05
-1,273.27
-63.53%
Contingent Liabilities
2.15
54.49
-52.34
-96.05%
Total Debt
78.71
578.45
-499.74
-86.39%
Book Value per share (adjusted)
85.32
238.61
-153.29
-64.24%
Annual - Borrowings
Borrowings 78.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.80% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 666.67% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 253.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.05% vs NA in Mar 2024
Annual - Investments
Investments 8.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.66% vs NA in Mar 2024
Annual - Current Assets
Current Assets 420.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.96% vs NA in Mar 2024
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