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
29.04
28.99
28.95
28.92
28.92
28.92
Share Warrants & Outstandings
Total Reserve
3,036.23
2,631.16
2,274.57
2,052.73
1,893.22
1,716.24
Shareholder's Funds
3,086.50
2,676.21
2,303.59
2,081.67
1,922.14
1,745.16
Minority Interest
-29.78
-15.94
0.02
0.02
0.00
0.00
Long-Term Borrowings
3,760.98
1,970.26
1,801.90
1,065.83
416.99
64.44
Secured Loans
3,554.34
1,835.67
1,801.90
1,065.83
416.99
64.44
Unsecured Loans
206.64
134.59
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.65
-3.51
-7.73
8.54
15.33
12.12
Other Long Term Liabilities
131.75
45.77
46.35
41.34
159.05
153.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.78
44.56
39.81
41.14
30.78
35.73
Total Non-Current Liabilities
3,970.16
2,057.08
1,880.33
1,156.85
622.15
265.71
Current Liabilities
Trade Payables
708.31
794.27
678.33
575.84
594.20
413.57
Other Current Liabilities
607.69
482.77
310.75
237.48
163.95
180.47
Short Term Borrowings
1,999.85
2,154.42
1,428.45
890.30
420.80
84.92
Short Term Provisions
133.39
115.90
108.12
79.01
73.46
69.04
Total Current Liabilities
3,449.24
3,547.36
2,525.65
1,782.63
1,252.41
748.00
Total Liabilities
10,476.12
8,264.71
6,709.59
5,021.17
3,796.70
2,758.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,635.03
2,226.25
2,056.61
2,045.92
1,936.75
0.00
Less: Accumulated Depreciation
1,551.79
1,515.67
1,425.23
1,344.61
1,262.20
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,083.24
710.58
631.38
701.31
674.55
597.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.06
252.06
17.90
23.95
31.65
30.32
Intangible assets under development
27.18
40.61
50.61
18.84
23.20
47.45
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
90.20
36.06
97.26
82.98
47.90
74.33
Long Term Loans & Advances
4,632.16
3,408.60
2,424.01
1,414.74
692.91
287.62
Other Non Current Assets
82.18
42.55
3.77
5.63
10.13
41.61
Total Non-Current Assets
6,085.42
4,548.67
3,282.11
2,267.58
1,504.06
1,079.17
Current Assets Loans & Advances
Current Investments
510.52
453.18
560.92
654.93
785.68
358.29
Inventories
591.30
643.63
544.98
388.05
379.47
405.77
Sundry Debtors
695.86
607.04
527.73
468.77
438.57
412.10
Cash and Bank
996.58
504.75
290.47
174.04
258.18
142.59
Other Current Assets
81.26
72.42
89.12
66.86
85.69
106.47
Short Term Loans and Advances
1,515.18
1,435.02
1,414.26
1,000.94
345.05
254.48
Total Current Assets
4,390.70
3,716.04
3,427.48
2,753.59
2,292.64
1,679.70
Net Current Assets (Including Current Investments)
941.46
168.68
901.83
970.96
1,040.23
931.70
Total Current Assets Excluding Current Investments
3,880.18
3,262.86
2,866.56
2,098.66
1,506.96
1,321.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,476.12
8,264.71
6,709.59
5,021.17
3,796.70
2,758.87
Contingent Liabilities
120.28
123.00
113.89
100.72
113.53
139.62
Total Debt
0.00
4,124.68
3,230.35
1,956.13
837.79
149.36
Book Value per share (adjusted)
212.55
184.6
159.14
143.96
132.93
120.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.67% vs 27.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 187.85% vs -1.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.91% vs 48.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 150.14% vs -62.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.16% vs 8.42% in Mar 2024
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
29.04
31.70
-2.66
-8.39%
Share Warrants & Outstandings
Total Reserve
3,036.23
1,827.70
1,208.53
66.12%
Shareholder's Funds
3,086.50
1,865.60
1,220.90
65.44%
Minority Interest
-29.78
0.00
-29.78
0.00%
Long-Term Borrowings
3,760.98
7.10
3,753.88
52,871.55%
Secured Loans
3,554.34
0.00
3,554.34
0.00%
Unsecured Loans
206.64
7.10
199.54
2,810.42%
Deferred Tax Assets / Liabilities
24.65
-30.00
54.65
182.17%
Other Long Term Liabilities
131.75
62.90
68.85
109.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
52.78
19.20
33.58
174.90%
Total Non-Current Liabilities
3,970.16
59.20
3,910.96
6,606.35%
Current Liabilities
Trade Payables
708.31
336.70
371.61
110.37%
Other Current Liabilities
607.69
202.60
405.09
199.95%
Short Term Borrowings
1,999.85
483.70
1,516.15
313.45%
Short Term Provisions
133.39
59.10
74.29
125.70%
Total Current Liabilities
3,449.24
1,082.10
2,367.14
218.75%
Total Liabilities
10,476.12
3,006.90
7,469.22
248.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,635.03
955.20
1,679.83
175.86%
Less: Accumulated Depreciation
1,551.79
448.70
1,103.09
245.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,083.24
506.50
576.74
113.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
71.06
53.00
18.06
34.08%
Intangible assets under development
27.18
0.00
27.18
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
90.20
49.80
40.40
81.12%
Long Term Loans & Advances
4,632.16
39.80
4,592.36
11,538.59%
Other Non Current Assets
82.18
0.00
82.18
0.00%
Total Non-Current Assets
6,085.42
729.80
5,355.62
733.85%
Current Assets Loans & Advances
Current Investments
510.52
35.10
475.42
1,354.47%
Inventories
591.30
608.50
-17.20
-2.83%
Sundry Debtors
695.86
608.40
87.46
14.38%
Cash and Bank
996.58
874.50
122.08
13.96%
Other Current Assets
81.26
52.10
29.16
55.97%
Short Term Loans and Advances
1,515.18
102.00
1,413.18
1,385.47%
Total Current Assets
4,390.70
2,277.10
2,113.60
92.82%
Net Current Assets (Including Current Investments)
941.46
1,195.00
-253.54
-21.22%
Total Current Assets Excluding Current Investments
3,880.18
2,242.00
1,638.18
73.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,476.12
3,006.90
7,469.22
248.40%
Contingent Liabilities
120.28
3.80
116.48
3,065.26%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
212.55
58.85
153.70
261.17%
Annual - Borrowings
Borrowings 5,760.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.67% vs 27.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 131.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.85% vs -1.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,154.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.91% vs 48.26% in Mar 2024
Annual - Investments
Investments 90.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 150.14% vs -62.92% in Mar 2024
Annual - Current Assets
Current Assets 4,390.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.16% vs 8.42% in Mar 2024
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