Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
Share Warrants & Outstandings
Total Reserve
2,448.15
2,076.97
1,703.07
1,388.00
1,161.54
1,088.81
Shareholder's Funds
2,464.03
2,092.85
1,718.95
1,403.88
1,177.42
1,104.69
Minority Interest
11.90
8.50
5.10
3.40
2.60
2.50
Long-Term Borrowings
55.35
69.21
64.58
110.95
136.36
84.02
Secured Loans
55.35
69.21
64.58
110.95
136.36
83.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.18
Deferred Tax Assets / Liabilities
-36.66
-36.68
-27.68
-40.80
-41.77
-47.22
Other Long Term Liabilities
125.91
97.92
86.06
88.79
83.93
31.26
Long Term Trade Payables
8.46
8.31
8.32
8.02
7.49
8.94
Long Term Provisions
30.75
31.14
37.01
44.83
25.94
24.54
Total Non-Current Liabilities
183.82
169.90
168.28
211.80
211.95
101.54
Current Liabilities
Trade Payables
784.28
603.64
663.06
601.84
591.05
549.76
Other Current Liabilities
664.23
609.10
573.68
528.29
524.71
637.07
Short Term Borrowings
131.71
61.83
90.33
141.84
238.83
216.47
Short Term Provisions
130.27
82.96
77.59
83.95
73.98
55.29
Total Current Liabilities
1,710.49
1,357.53
1,404.67
1,355.91
1,428.57
1,458.58
Total Liabilities
4,370.20
3,628.82
3,297.03
2,974.99
2,820.55
2,667.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,696.35
1,581.86
1,523.61
1,378.41
1,321.74
1,218.73
Less: Accumulated Depreciation
1,061.26
974.80
926.38
877.85
817.06
770.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
635.10
607.06
597.24
500.57
504.68
447.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.45
33.72
31.97
81.34
26.73
72.88
Intangible assets under development
0.00
0.00
0.00
0.63
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
309.88
268.44
111.97
91.17
79.86
70.55
Long Term Loans & Advances
50.82
46.39
42.10
47.30
89.46
71.54
Other Non Current Assets
117.84
111.97
90.62
96.64
78.49
108.26
Total Non-Current Assets
1,238.79
1,115.21
910.54
848.22
806.62
801.37
Current Assets Loans & Advances
Current Investments
448.88
350.84
298.28
226.74
253.42
126.82
Inventories
872.36
853.67
852.29
713.96
643.52
602.84
Sundry Debtors
662.68
492.54
524.39
488.47
515.21
463.69
Cash and Bank
405.25
348.68
292.80
252.86
164.08
175.39
Other Current Assets
309.29
192.85
296.59
308.34
322.19
337.29
Short Term Loans and Advances
432.96
275.03
122.15
136.40
115.51
159.96
Total Current Assets
3,131.41
2,513.61
2,386.49
2,126.77
2,013.93
1,866.00
Net Current Assets (Including Current Investments)
1,420.92
1,156.08
981.82
770.86
585.36
407.42
Total Current Assets Excluding Current Investments
2,682.54
2,162.77
2,088.21
1,900.03
1,760.51
1,739.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,370.20
3,628.82
3,297.03
2,974.99
2,820.55
2,667.36
Contingent Liabilities
305.69
273.45
261.63
290.29
257.71
346.82
Total Debt
187.07
131.04
154.91
252.79
375.20
300.49
Book Value per share (adjusted)
310.3
263.55
216.46
176.79
148.27
139.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 42.76% vs -15.41% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 28.58% vs 13.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.24% vs 1.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 15.44% vs 139.74% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.58% vs 5.33% in Mar 2025
Compare Balance Sheet Results of Kirl. Brothers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.88
31.70
-15.82
-49.91%
Share Warrants & Outstandings
Total Reserve
2,448.15
2,189.10
259.05
11.83%
Shareholder's Funds
2,464.03
2,231.90
232.13
10.40%
Minority Interest
11.90
0.00
11.90
0.00%
Long-Term Borrowings
55.35
0.00
55.35
0.00%
Secured Loans
55.35
0.00
55.35
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.66
-36.30
-0.36
-0.99%
Other Long Term Liabilities
125.91
89.60
36.31
40.52%
Long Term Trade Payables
8.46
0.00
8.46
0.00%
Long Term Provisions
30.75
20.60
10.15
49.27%
Total Non-Current Liabilities
183.82
73.90
109.92
148.74%
Current Liabilities
Trade Payables
784.28
459.60
324.68
70.64%
Other Current Liabilities
664.23
260.00
404.23
155.47%
Short Term Borrowings
131.71
404.80
-273.09
-67.46%
Short Term Provisions
130.27
71.50
58.77
82.20%
Total Current Liabilities
1,710.49
1,195.90
514.59
43.03%
Total Liabilities
4,370.20
3,501.70
868.50
24.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,696.35
1,129.70
566.65
50.16%
Less: Accumulated Depreciation
1,061.26
557.80
503.46
90.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
635.10
571.90
63.20
11.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.45
135.70
-77.25
-56.93%
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
309.88
46.60
263.28
564.98%
Long Term Loans & Advances
50.82
107.00
-56.18
-52.50%
Other Non Current Assets
117.84
27.50
90.34
328.51%
Total Non-Current Assets
1,238.79
1,011.50
227.29
22.47%
Current Assets Loans & Advances
Current Investments
448.88
122.30
326.58
267.03%
Inventories
872.36
710.70
161.66
22.75%
Sundry Debtors
662.68
723.90
-61.22
-8.46%
Cash and Bank
405.25
718.00
-312.75
-43.56%
Other Current Assets
309.29
50.60
258.69
511.25%
Short Term Loans and Advances
432.96
164.70
268.26
162.88%
Total Current Assets
3,131.41
2,490.20
641.21
25.75%
Net Current Assets (Including Current Investments)
1,420.92
1,294.30
126.62
9.78%
Total Current Assets Excluding Current Investments
2,682.54
2,367.90
314.64
13.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,370.20
3,501.70
868.50
24.80%
Contingent Liabilities
305.69
5.00
300.69
6,013.80%
Total Debt
187.07
404.80
-217.73
-53.79%
Book Value per share (adjusted)
310.30
70.41
239.89
340.70%
Annual - Borrowings
Borrowings 187.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.76% vs -15.41% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 125.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.58% vs 13.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 693.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.24% vs 1.84% in Mar 2025
Annual - Investments
Investments 309.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.44% vs 139.74% in Mar 2025
Annual - Current Assets
Current Assets 3,131.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.58% vs 5.33% in Mar 2025
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