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
29.07
29.04
28.99
28.95
28.92
28.92
Share Warrants & Outstandings
Total Reserve
3,563.30
3,036.23
2,631.16
2,274.57
2,052.73
1,893.22
Shareholder's Funds
3,620.19
3,086.50
2,676.21
2,303.59
2,081.67
1,922.14
Minority Interest
-45.06
-29.78
-15.94
0.02
0.02
0.00
Long-Term Borrowings
3,123.78
3,760.98
1,970.26
1,801.90
1,065.83
416.99
Secured Loans
2,916.57
3,554.34
1,835.67
1,801.90
1,065.83
416.99
Unsecured Loans
207.21
206.64
134.59
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.29
24.65
-3.51
-7.73
8.54
15.33
Other Long Term Liabilities
123.11
131.75
45.77
46.35
41.34
159.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.99
52.78
44.56
39.81
41.14
30.78
Total Non-Current Liabilities
3,371.17
3,970.16
2,057.08
1,880.33
1,156.85
622.15
Current Liabilities
Trade Payables
946.97
708.31
794.27
678.33
575.84
594.20
Other Current Liabilities
592.58
609.86
482.77
310.75
237.48
163.95
Short Term Borrowings
2,190.00
1,999.85
2,154.42
1,428.45
890.30
420.80
Short Term Provisions
170.05
133.39
115.90
108.12
79.01
73.46
Total Current Liabilities
3,899.60
3,451.41
3,547.36
2,525.65
1,782.63
1,252.41
Total Liabilities
10,845.90
10,478.29
8,264.71
6,709.59
5,021.17
3,796.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,882.65
2,635.03
2,226.25
2,056.61
2,045.92
1,936.75
Less: Accumulated Depreciation
1,656.24
1,551.79
1,515.67
1,425.23
1,344.61
1,262.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,226.41
1,083.24
710.58
631.38
701.31
674.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.95
71.06
252.06
17.90
23.95
31.65
Intangible assets under development
87.69
27.18
40.61
50.61
18.84
23.20
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
114.24
90.20
36.06
97.26
82.98
47.90
Long Term Loans & Advances
3,671.82
4,632.16
3,408.60
2,424.01
1,414.74
692.91
Other Non Current Assets
155.83
82.18
42.55
3.77
5.63
10.13
Total Non-Current Assets
5,417.79
6,085.42
4,548.67
3,282.11
2,267.58
1,504.06
Current Assets Loans & Advances
Current Investments
325.36
510.52
453.18
560.92
654.93
785.68
Inventories
743.66
591.30
643.63
544.98
388.05
379.47
Sundry Debtors
953.19
695.86
607.04
527.73
468.77
438.57
Cash and Bank
1,250.46
996.58
504.75
290.47
174.04
258.18
Other Current Assets
125.64
83.10
72.42
89.12
66.86
85.69
Short Term Loans and Advances
2,029.80
1,515.51
1,435.02
1,414.26
1,000.94
345.05
Total Current Assets
5,428.11
4,392.87
3,716.04
3,427.48
2,753.59
2,292.64
Net Current Assets (Including Current Investments)
1,528.51
941.46
168.68
901.83
970.96
1,040.23
Total Current Assets Excluding Current Investments
5,102.75
3,882.35
3,262.86
2,866.56
2,098.66
1,506.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,845.90
10,478.29
8,264.71
6,709.59
5,021.17
3,796.70
Contingent Liabilities
308.67
546.07
123.00
113.89
100.72
113.53
Total Debt
5,313.78
5,760.83
4,124.68
3,230.35
1,956.13
837.79
Book Value per share (adjusted)
249.05
212.55
184.6
159.14
143.96
132.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.76% vs 39.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.56% vs 187.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.53% vs 19.91% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 26.65% vs 150.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.57% vs 18.21% in Mar 2025
Compare Balance Sheet Results of Kirloskar Oil
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.07
55.44
-26.37
-47.56%
Share Warrants & Outstandings
Total Reserve
3,563.30
8,359.80
-4,796.50
-57.38%
Shareholder's Funds
3,620.19
8,475.16
-4,854.97
-57.28%
Minority Interest
-45.06
0.00
-45.06
0.00%
Long-Term Borrowings
3,123.78
0.00
3,123.78
0.00%
Secured Loans
2,916.57
0.00
2,916.57
0.00%
Unsecured Loans
207.21
0.00
207.21
0.00%
Deferred Tax Assets / Liabilities
63.29
96.07
-32.78
-34.12%
Other Long Term Liabilities
123.11
84.46
38.65
45.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
60.99
208.82
-147.83
-70.79%
Total Non-Current Liabilities
3,371.17
389.35
2,981.82
765.85%
Current Liabilities
Trade Payables
946.97
1,649.98
-703.01
-42.61%
Other Current Liabilities
592.58
605.79
-13.21
-2.18%
Short Term Borrowings
2,190.00
0.00
2,190.00
0.00%
Short Term Provisions
170.05
183.93
-13.88
-7.55%
Total Current Liabilities
3,899.60
2,439.70
1,459.90
59.84%
Total Liabilities
10,845.90
11,304.21
-458.31
-4.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,882.65
2,611.33
271.32
10.39%
Less: Accumulated Depreciation
1,656.24
1,181.53
474.71
40.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,226.41
1,429.80
-203.39
-14.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.95
77.40
-16.45
-21.25%
Intangible assets under development
87.69
20.31
67.38
331.76%
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
114.24
1,511.47
-1,397.23
-92.44%
Long Term Loans & Advances
3,671.82
107.76
3,564.06
3,307.41%
Other Non Current Assets
155.83
0.41
155.42
37,907.32%
Total Non-Current Assets
5,417.79
3,194.03
2,223.76
69.62%
Current Assets Loans & Advances
Current Investments
325.36
1,548.43
-1,223.07
-78.99%
Inventories
743.66
1,168.45
-424.79
-36.36%
Sundry Debtors
953.19
2,754.27
-1,801.08
-65.39%
Cash and Bank
1,250.46
2,374.07
-1,123.61
-47.33%
Other Current Assets
125.64
115.83
9.81
8.47%
Short Term Loans and Advances
2,029.80
149.13
1,880.67
1,261.09%
Total Current Assets
5,428.11
8,110.18
-2,682.07
-33.07%
Net Current Assets (Including Current Investments)
1,528.51
5,670.48
-4,141.97
-73.04%
Total Current Assets Excluding Current Investments
5,102.75
6,561.75
-1,459.00
-22.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,845.90
11,304.21
-458.31
-4.05%
Contingent Liabilities
308.67
303.16
5.51
1.82%
Total Debt
5,313.78
0.00
5,313.78
0.00%
Book Value per share (adjusted)
249.05
305.74
-56.69
-18.54%
Annual - Borrowings
Borrowings 5,313.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.76% vs 39.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 123.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.56% vs 187.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,287.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.53% vs 19.91% in Mar 2025
Annual - Investments
Investments 114.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.65% vs 150.14% in Mar 2025
Annual - Current Assets
Current Assets 5,428.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.57% vs 18.21% in Mar 2025
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