Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
2,076.97
1,703.07
1,388.00
1,161.54
1,088.81
927.18
Shareholder's Funds
2,092.85
1,718.95
1,403.88
1,177.42
1,104.69
943.06
Minority Interest
8.50
5.10
3.40
2.60
2.50
2.90
Long-Term Borrowings
69.21
64.58
110.95
136.36
84.02
117.02
Secured Loans
69.21
64.58
110.95
136.36
83.84
116.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.18
0.19
Deferred Tax Assets / Liabilities
-36.69
-27.68
-40.80
-41.77
-47.22
-32.02
Other Long Term Liabilities
97.92
86.06
88.79
83.93
31.26
45.98
Long Term Trade Payables
8.31
8.32
8.02
7.49
8.94
10.30
Long Term Provisions
31.14
37.01
44.83
25.94
24.54
25.72
Total Non-Current Liabilities
169.90
168.28
211.80
211.95
101.54
167.00
Current Liabilities
Trade Payables
603.64
663.06
601.84
591.05
549.76
535.00
Other Current Liabilities
609.10
573.68
528.29
524.71
637.07
672.25
Short Term Borrowings
61.84
90.33
141.84
238.83
216.47
432.93
Short Term Provisions
82.97
77.59
83.95
73.98
55.29
62.74
Total Current Liabilities
1,357.53
1,404.67
1,355.91
1,428.57
1,458.58
1,702.92
Total Liabilities
3,628.82
3,297.03
2,974.99
2,820.55
2,667.36
2,815.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,581.86
1,523.61
1,378.41
1,321.74
1,218.73
1,160.96
Less: Accumulated Depreciation
974.80
926.38
877.85
817.06
770.78
710.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
607.06
597.24
500.57
504.68
447.96
450.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.72
31.97
81.34
26.73
72.88
50.79
Intangible assets under development
0.00
0.00
0.63
0.00
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
268.44
111.97
91.17
79.86
70.55
61.87
Long Term Loans & Advances
46.39
42.10
47.30
89.46
71.54
66.30
Other Non Current Assets
111.97
84.63
96.64
78.49
108.26
109.98
Total Non-Current Assets
1,115.21
904.54
848.22
806.62
801.37
787.79
Current Assets Loans & Advances
Current Investments
350.84
298.28
226.74
253.42
126.82
45.03
Inventories
853.67
852.29
713.96
643.52
602.84
615.68
Sundry Debtors
492.54
524.39
488.47
515.21
463.69
489.66
Cash and Bank
348.68
292.80
252.86
164.08
175.39
320.82
Other Current Assets
192.85
200.23
308.34
322.19
337.29
399.88
Short Term Loans and Advances
275.03
224.51
136.40
115.51
159.96
157.00
Total Current Assets
2,513.61
2,392.49
2,126.77
2,013.93
1,866.00
2,028.07
Net Current Assets (Including Current Investments)
1,156.08
987.82
770.86
585.36
407.42
325.15
Total Current Assets Excluding Current Investments
2,162.77
2,094.21
1,900.03
1,760.51
1,739.17
1,983.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,628.82
3,297.03
2,974.99
2,820.55
2,667.36
2,815.86
Contingent Liabilities
273.45
261.63
290.29
257.71
346.82
348.65
Total Debt
131.04
154.91
252.79
375.20
300.49
549.96
Book Value per share (adjusted)
263.55
216.46
176.79
148.27
139.11
118.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.41% vs -38.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.78% vs -3.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.84% vs 8.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 139.74% vs 22.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.06% vs 12.49% in Mar 2024
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
34.81
-18.93
-54.38%
Share Warrants & Outstandings
Total Reserve
2,076.97
1,450.54
626.43
43.19%
Shareholder's Funds
2,092.85
1,485.35
607.50
40.90%
Minority Interest
8.50
0.00
8.50
0.00%
Long-Term Borrowings
69.21
0.00
69.21
0.00%
Secured Loans
69.21
0.00
69.21
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.69
2.28
-38.97
-1,709.21%
Other Long Term Liabilities
97.92
2.17
95.75
4,412.44%
Long Term Trade Payables
8.31
0.00
8.31
0.00%
Long Term Provisions
31.14
56.98
-25.84
-45.35%
Total Non-Current Liabilities
169.90
61.43
108.47
176.57%
Current Liabilities
Trade Payables
603.64
375.34
228.30
60.82%
Other Current Liabilities
609.10
370.06
239.04
64.59%
Short Term Borrowings
61.84
0.00
61.84
0.00%
Short Term Provisions
82.97
55.85
27.12
48.56%
Total Current Liabilities
1,357.53
801.25
556.28
69.43%
Total Liabilities
3,628.82
2,348.03
1,280.79
54.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,581.86
948.81
633.05
66.72%
Less: Accumulated Depreciation
974.80
543.06
431.74
79.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
607.06
405.75
201.31
49.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.72
52.81
-19.09
-36.15%
Intangible assets under development
0.00
1.85
-1.85
-100.00%
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
268.44
87.83
180.61
205.64%
Long Term Loans & Advances
46.39
58.56
-12.17
-20.78%
Other Non Current Assets
111.97
4.81
107.16
2,227.86%
Total Non-Current Assets
1,115.21
644.32
470.89
73.08%
Current Assets Loans & Advances
Current Investments
350.84
0.00
350.84
0.00%
Inventories
853.67
642.82
210.85
32.80%
Sundry Debtors
492.54
650.27
-157.73
-24.26%
Cash and Bank
348.68
323.47
25.21
7.79%
Other Current Assets
192.85
73.90
118.95
160.96%
Short Term Loans and Advances
275.03
14.40
260.63
1,809.93%
Total Current Assets
2,513.61
1,703.71
809.90
47.54%
Net Current Assets (Including Current Investments)
1,156.08
902.46
253.62
28.10%
Total Current Assets Excluding Current Investments
2,162.77
1,703.71
459.06
26.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,628.82
2,348.03
1,280.79
54.55%
Contingent Liabilities
273.45
192.21
81.24
42.27%
Total Debt
131.04
0.00
131.04
0.00%
Book Value per share (adjusted)
263.55
85.35
178.20
208.79%
Annual - Borrowings
Borrowings 131.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.41% vs -38.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.78% vs -3.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 640.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.84% vs 8.13% in Mar 2024
Annual - Investments
Investments 268.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 139.74% vs 22.81% in Mar 2024
Annual - Current Assets
Current Assets 2,513.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.06% vs 12.49% in Mar 2024






