Annual Results 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
66.41
66.41
66.41
66.41
66.41
66.41
Share Warrants & Outstandings
Total Reserve
48.34
15.93
25.42
9.56
-32.91
-113.82
Shareholder's Funds
114.75
82.35
91.83
75.98
33.50
-47.40
Minority Interest
0.00
0.00
0.04
0.04
0.04
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
23.35
44.83
Secured Loans
0.00
0.00
0.00
0.00
18.85
40.33
Unsecured Loans
0.00
0.00
0.00
0.00
4.50
4.50
Deferred Tax Assets / Liabilities
49.46
77.55
54.49
39.81
47.44
10.09
Other Long Term Liabilities
6.3
6.29
5.96
6.05
6.2
13.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.94
26.50
27.56
27.27
25.38
23.74
Total Non-Current Liabilities
82.70
110.34
88.01
73.13
102.37
92.44
Current Liabilities
Trade Payables
178.24
186.76
164.05
154.12
139.08
125.40
Other Current Liabilities
91.85
103.35
100.62
136.87
166.02
160.71
Short Term Borrowings
116.11
126.48
133.45
142.14
155.42
126.96
Short Term Provisions
17.50
30.86
34.44
32.11
30.17
28.08
Total Current Liabilities
403.69
447.45
432.57
465.25
490.68
441.14
Total Liabilities
601.15
640.14
612.45
614.39
626.59
486.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
667.92
667.28
666.07
659.69
692.35
529.11
Less: Accumulated Depreciation
232.48
229.32
226.64
217.99
213.01
208.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.44
437.96
439.43
441.70
479.34
320.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.83
0.53
0.67
0.35
0.20
Intangible assets under development
0.00
0.00
0.00
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
2.09
1.96
1.84
1.81
3.20
2.96
Long Term Loans & Advances
15.18
13.37
17.00
16.44
18.82
19.74
Other Non Current Assets
7.22
9.98
10.43
10.56
10.54
11.82
Total Non-Current Assets
459.93
464.10
469.21
471.18
512.25
354.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.38
48.23
52.14
47.11
40.29
49.00
Sundry Debtors
58.54
86.20
54.30
38.39
47.85
54.66
Cash and Bank
29.14
29.23
24.68
47.51
18.30
19.23
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.81
13.44
13.27
14.45
12.15
8.49
Total Current Assets
141.22
176.04
143.24
143.21
114.33
131.38
Net Current Assets (Including Current Investments)
-262.48
-271.41
-289.33
-322.04
-376.35
-309.76
Total Current Assets Excluding Current Investments
141.22
176.04
143.24
143.21
114.33
131.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
601.15
640.14
612.45
614.39
626.59
486.22
Contingent Liabilities
43.11
73.07
66.39
82.54
37.45
47.19
Total Debt
116.11
126.48
0.00
142.14
178.77
172.20
Book Value per share (adjusted)
17.28
12.4
13.83
11.44
5.04
-7.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.20% vs -5.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.16% vs 5.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.76% vs -0.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.63% vs 6.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -19.78% vs 22.90% in Mar 2024
Compare Balance Sheet Results of Kirl. Electric
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.41
46.13
20.28
43.96%
Share Warrants & Outstandings
Total Reserve
48.34
12.25
36.09
294.61%
Shareholder's Funds
114.75
58.39
56.36
96.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
49.46
5.82
43.64
749.83%
Other Long Term Liabilities
6.30
4.06
2.24
55.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.94
0.00
26.94
0.00%
Total Non-Current Liabilities
82.70
23.19
59.51
256.62%
Current Liabilities
Trade Payables
178.24
12.60
165.64
1,314.60%
Other Current Liabilities
91.85
14.12
77.73
550.50%
Short Term Borrowings
116.11
14.92
101.19
678.22%
Short Term Provisions
17.50
0.00
17.50
0.00%
Total Current Liabilities
403.69
41.64
362.05
869.48%
Total Liabilities
601.15
123.22
477.93
387.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
667.92
68.88
599.04
869.69%
Less: Accumulated Depreciation
232.48
0.00
232.48
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
435.44
68.88
366.56
532.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
2.09
0.00
2.09
0.00%
Long Term Loans & Advances
15.18
4.57
10.61
232.17%
Other Non Current Assets
7.22
0.00
7.22
0.00%
Total Non-Current Assets
459.93
73.46
386.47
526.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.38
12.32
33.06
268.34%
Sundry Debtors
58.54
15.49
43.05
277.92%
Cash and Bank
29.14
6.16
22.98
373.05%
Other Current Assets
0.00
14.62
-14.62
-100.00%
Short Term Loans and Advances
8.81
1.17
7.64
652.99%
Total Current Assets
141.22
49.76
91.46
183.80%
Net Current Assets (Including Current Investments)
-262.48
8.12
-270.60
-3,332.51%
Total Current Assets Excluding Current Investments
141.22
49.76
91.46
183.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
601.15
123.22
477.93
387.87%
Contingent Liabilities
43.11
2.99
40.12
1,341.81%
Total Debt
116.11
28.23
87.88
311.30%
Book Value per share (adjusted)
17.28
10.47
6.81
65.04%
Annual - Borrowings
Borrowings 116.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.20% vs -5.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.16% vs 5.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 435.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.76% vs -0.27% in Mar 2024
Annual - Investments
Investments 2.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.63% vs 6.52% in Mar 2024
Annual - Current Assets
Current Assets 141.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.78% vs 22.90% in Mar 2024
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