Kilburn Engineering balance sheet

As of Mar 2025

Total assets: ₹671cr+56.6% on Mar 2024
Shareholders' equity: ₹454cr+86.4% on Mar 2024
Total debt: ₹88.6cr+21.5% on Mar 2024
Cash and investments: ₹0.6cr−52.3% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022

Non-current assets
	87.0	50.6	42.9	41.5
	0.0	5.0	0.7	—
	0.6	0.2	0.2	0.1
	230	108	8.2	9.7
	5.2	1.6	3.0	0.3
	0.0	8.2	24.4	33.0
	0.6	0.5	0.5	0.5
	328	181	83.6	87.7
Current assets
	31.2	20.2	28.4	10.3
	73.9	61.3	44.3	50.5
	0.6	1.3	0.9	7.1
	14.6	24.9	14.7	9.4
	0.9	0.6	0.5	0.4
	36.7	23.8	12.8	10.6
	343	248	179	145
	671	429	262	233
Equity
	47.5	41.8	35.8	34.3
	407	202	69.7	39.1
	454	244	105	73.4
	454	244	105	73.4
Liabilities
	67.1	53.2	53.2	61.5
	—	—	0.0	11.7
	—	53.2	53.2	73.2
	1.3	—	—	—
	74.6	53.2	53.2	73.2
	21.4	19.7	11.0	14.7
	46.4	26.1	25.4	26.5
	0.3	0.2	0.2	0.3
	1.5	0.7	1.2	0.6
	7.9	—	—	—
	2.9	2.5	3.2	1.4
	143	132	104	86.2
	217	185	157	159
	671	429	262	233

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KLBRENG-B₹454.00

Kilburn Engineering Limited

· Capital Goods & Defence

₹ CrorePeersAUSTENG AXTEL BAJAJST BATLIBOI BIRLAPREC COCKERILL DISAQ ITLMcap ₹2,033 Cr

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	41.5	42.9	50.6	87.0
+ Capital Work-in-Progress	—	0.7	5.0	0.0
+ Other Intangibles	0.1	0.2	0.2	0.6
+ Non-current Investments	9.7	8.2	107.9	230.1
+ Other Non-current Financial Assets	0.3	3.0	1.6	5.2
+ Deferred Tax Assets	33.0	24.4	8.2	0.0
+ Other Non-current Assets	0.5	0.5	0.5	0.6
Total Non-current Assets	87.7	83.6	181.0	328.5
Current Assets
+ Inventories	10.3	28.4	20.2	31.2
+ Trade Receivables	50.5	44.3	61.3	73.9
+ Cash & Cash Equivalents	7.1	0.9	1.3	0.6
+ Other Bank Balances	9.4	14.7	24.9	14.6
+ Other Current Financial Assets	0.4	0.5	0.6	0.9
+ Other Current Assets	10.6	12.8	23.8	36.7
Total Current Assets	145.1	178.7	247.7	342.9
Total Assets	232.9	262.2	428.7	671.4
Equity
+ Equity Share Capital	34.3	35.8	41.8	47.5
+ Other Equity / Reserves	39.1	69.7	201.7	406.5
Equity — Owners of Parent	73.4	105.5	243.5	454.0
Total Equity	73.4	105.5	243.5	454.0
Liabilities
+ Borrowings — Non-current	61.5	53.2	53.2	67.1
+ Other Non-current Financial Liab	11.7	0.0	—	—
Non-current Financial Liabilities	73.2	53.2	53.2	—
+ Deferred Tax Liabilities	—	—	—	1.3
Non-current Liabilities	73.2	53.2	53.2	74.6
+ Borrowings — Current	14.7	11.0	19.7	21.4
+ Trade Payables	26.5	25.4	26.1	46.4
+ Other Current Financial Liab	0.3	0.2	0.2	0.3
+ Provisions — Current	0.6	1.2	0.7	1.5
+ Current Tax Liabilities	—	—	—	7.9
+ Other Current Liabilities	1.4	3.2	2.5	2.9
Current Liabilities	86.2	103.6	131.9	142.8
Total Liabilities	159.4	156.7	185.1	217.4
Total Equity & Liabilities	232.9	262.2	428.7	671.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.