Kirloskar Pneumatic Company Ltd (KIRP)

560.00 +5.05 (+0.91%)
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KIRP Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
7,027.60 6,812 6,764.61 - -
Cash and Short Term Investments 1,622.39 2,407 2,110.27 - -
Cash - - - - -
Cash & Equivalents 356.70 222.30 445.66 - -
Short Term Investments 1,274.70 2,184.70 51.18 - -
Total Receivables, Net 3,092.21 2,218.10 3,185.37 - -
Accounts Receivables - Trade, Net 2,988.28 2,207.70 3,080.99 - -
Total Inventory 2,027.53 1,667.60 1,143.74 - -
Prepaid Expenses 29.70 0 - - -
Other Current Assets, Total 285.47 489.60 325.23 - -
10,246.37 9,410.30 9,243.86 - -
Property/Plant/Equipment, Total - Net 2,324.66 1,699.10 1,766.29 - -
Property/Plant/Equipment, Total - Gross 3,668.81 2,890.88 - - -
Accumulated Depreciation, Total -1,344.15 -1,124.59 - - -
Goodwill, Net - - - - -
Intangibles, Net 77.97 72.70 63.09 - -
Long Term Investments 789.08 795.30 619.28 - -
Note Receivable - Long Term 103.93 29.20 104.38 - -
Other Long Term Assets, Total 27.06 2 30.51 - -
Other Assets, Total 486.48 -51.71 - - -
3,536.03 2,944.40 2,887.29 - -
Accounts Payable 1,905.76 1,270.80 1,713.43 - -
Payable/Accrued - - - - -
Accrued Expenses 182.74 162.88 - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 2.89 26.57 - - -
Other Current liabilities, Total 1,444.64 1,673.60 984.41 - -
3,661.75 3,382.40 3,357.42 - -
Total Long Term Debt 9.54 325 375 - -
Long Term Debt 0 325 375 - -
Capital Lease Obligations 9.54 - - - -
Deferred Income Tax 54.17 51.20 32.88 - -
Minority Interest - - - - -
Other Liabilities, Total 62.01 61.80 -337.75 - -
6,584.62 6,027.90 5,886.44 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 128.89 128.70 128.53 - -
Additional Paid-In Capital 92.45 60.01 - - -
Retained Earnings (Accumulated Deficit) 5,633.19 5,899.20 5,120.91 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 730.09 576.99 - - -
10,246.37 9,410.30 9,243.86 - -
64.45 64.35 64.27 - -
- - - - -

* In Millions of INR (except for per share items)

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