Kirloskar Brothers balance sheet

As of Sep 2026

Total assets: ₹4,562cr+20.8% on Sep 2025
Shareholders' equity: ₹2,582cr+16.4% on Sep 2025
Total debt: ₹213cr+29.9% on Sep 2025
Cash and investments: ₹879cr+45.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	714	683	638	615	512
	54.5	58.5	33.7	32.0	81.3
	0.5	0.5	0.5	0.5	0.7
	8.7	8.6	8.4	14.4	14.4
	12.1	10.3	7.9	4.1	4.8
	0.0	0.0	0.0	0.0	0.6
	0.0	125	110	96.5	88.5
	149	185	158	15.0	2.0
	89.6	91.2	87.5	60.8	57.4
	6.5	13.9	12.0	17.7	16.9
	245	290	257	93.5	76.3
	36.7	36.7	36.7	27.7	40.8
	136	63.5	58.8	54.3	69.7
	1,207	1,275	1,152	938	889
	1,028	872	854	852	714
	482	449	351	298	227
	661	663	493	524	489
	397	401	323	266	221
	6.3	4.3	25.6	26.9	31.6
	136	151	115	96.1	104
	1,682	1,668	1,307	1,212	1,072
	611	562	346	317	335
	3,355	3,132	2,514	2,387	2,127
	4,562	4,407	3,665	3,325	3,016
Equity
	15.9	15.9	15.9	15.9	15.9
	2,553	2,448	2,077	1,703	1,388
	2,569	2,464	2,093	1,719	1,404
	13.2	11.9	8.5	5.1	3.4
	2,582	2,476	2,101	1,724	1,407
Liabilities
	53.2	55.4	69.2	64.6	111
	47.1	53.3	24.1	17.1	16.2
	110	117	102	90.0	135
	32.1	30.8	31.1	37.0	27.5
	75.3	72.6	73.8	69.0	70.3
	217	221	207	196	233
	160	132	61.8	90.3	142
	781	784	604	663	618
	244	187	215	192	186
	1,185	1,103	881	946	946
	118	130	83.0	77.6	83.9
	0.0	0.2	9.1	5.2	6.1
	460	477	385	376	340
	1,763	1,710	1,358	1,405	1,376
	1,980	1,931	1,564	1,601	1,608
	4,562	4,407	3,665	3,325	3,016
Assets — additional as-filed lines
	33.1	29.3	7.4	5.3	5.7
Liabilities — additional as-filed lines
	9.4	8.5	8.3	8.3	8.0
Trade payables — MSME split
	122	140	83.1	—	—
	659	645	521	—	—
	9.4	8.5	8.3	—	—

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

alphave

KIRLOSBROS₹1,624.50

Kirloskar Brothers Ltd.

· Capital Goods & Defence

₹ CrorePeersKSB KIRLPNU KRN JAYNECOIND LLOYDSENGG INOXINDIA MAHSEAMLES MIDHANIMcap ₹12,915 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	512.0	615.3	638.4	682.8	713.9
+ Capital Work-in-Progress	81.3	32.0	33.7	58.5	54.5
+ Investment Property	0.7	0.5	0.5	0.5	0.5
+ Goodwill	14.4	14.4	8.4	8.6	8.7
+ Other Intangibles	4.8	4.1	7.9	10.3	12.1
+ Intangibles under Development	0.6	0.0	0.0	0.0	0.0
+ Investments (Equity Method)	88.5	96.5	110.1	124.5	0.0
+ Non-current Investments	2.0	15.0	157.9	184.9	148.5
+ Trade Receivables — Non-current	57.4	60.8	87.5	91.2	89.6
+ Other Non-current Financial Assets	16.9	17.7	12.0	13.9	6.5
Non-current Financial Assets	76.3	93.5	257.4	290.0	244.6
+ Deferred Tax Assets	40.8	27.7	36.7	36.7	36.7
+ Other Non-current Assets	69.7	54.3	58.8	63.5	136.3
Total Non-current Assets	889.1	938.3	1,151.9	1,275.4	1,207.3
Current Assets
+ Inventories	714.0	852.3	853.7	872.4	1,028.3
+ Current Investments	226.7	298.3	350.8	448.9	481.7
+ Trade Receivables	488.5	524.4	492.5	662.7	661.0
+ Cash & Cash Equivalents	221.3	265.9	323.1	401.0	397.4
+ Other Bank Balances	31.6	26.9	25.6	4.3	6.3
+ Other Current Financial Assets	103.5	96.1	114.8	150.8	136.0
Current Financial Assets	1,071.6	1,211.6	1,306.8	1,667.7	1,682.4
+ Other Current Assets	335.4	317.4	345.6	562.1	611.3
Total Current Assets	2,126.7	2,386.6	2,513.5	3,131.5	3,355.1
Total Assets	3,015.8	3,324.9	3,665.4	4,406.9	4,562.4
Equity
+ Equity Share Capital	15.9	15.9	15.9	15.9	15.9
+ Other Equity / Reserves	1,388.1	1,703.1	2,077.0	2,448.1	2,552.9
Equity — Owners of Parent	1,404.0	1,719.0	2,092.9	2,464.0	2,568.8
+ Minority Interest	3.4	5.1	8.5	11.9	13.2
Total Equity	1,407.4	1,724.1	2,101.4	2,475.9	2,582.0
Liabilities
+ Borrowings — Non-current	110.9	64.6	69.2	55.4	53.2
+ Other Non-current Financial Liab	16.2	17.1	24.1	53.3	47.1
Non-current Financial Liabilities	135.1	90.0	101.6	117.2	109.7
+ Provisions — Non-current	27.5	37.0	31.1	30.8	32.1
+ Other Non-current Liabilities	70.3	69.0	73.8	72.6	75.3
Non-current Liabilities	232.9	196.0	206.5	220.6	217.1
+ Borrowings — Current	141.8	90.3	61.8	131.7	159.5
+ Trade Payables	617.7	663.1	603.7	784.3	781.1
+ Other Current Financial Liab	186.2	192.4	215.2	187.2	244.1
Current Financial Liabilities	945.7	945.8	880.7	1,103.2	1,184.7
+ Provisions — Current	83.9	77.6	83.0	130.2	118.3
+ Current Tax Liabilities	6.1	5.2	9.1	0.2	0.0
+ Other Current Liabilities	339.8	376.2	384.7	476.8	460.3
Current Liabilities	1,375.5	1,404.8	1,357.5	1,710.4	1,763.3
Total Liabilities	1,608.4	1,600.8	1,564.0	1,931.0	1,980.4
Total Equity & Liabilities	3,015.8	3,324.9	3,665.4	4,406.9	4,562.4
Assets — additional as-filed lines
+ Current Tax Assets	5.7	5.3	7.4	29.3	33.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	8.0	8.3	8.3	8.5	9.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	83.1	139.6	122.3
+ Dues to Other Creditors — Current	—	—	520.6	644.7	658.8
+ Dues to Other Creditors — Non-current	—	—	8.3	8.5	9.4

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 ✓ 95%.