Kirloskar Oil Eng balance sheet

As of Mar 2026

Total assets: ₹10,852cr+3.6% on Mar 2025
Shareholders' equity: ₹3,575cr+17.0% on Mar 2025
Total debt: ₹5,314cr−8.7% on Mar 2025
Cash and investments: ₹1,090cr−12.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	1,016	852	485	442
	61.0	71.1	252	17.9
	190	191	191	186
	121	139	92.4	60.9
	87.7	27.2	40.6	50.6
	114	90.2	36.1	97.3
	3,566	4,548	0.0	0.1
	0.0	0.0	3,325	2,318
	206	118	71.8	31.6
	3,886	4,757	3,433	2,446
	6.5	4.1	13.2	15.2
	55.7	47.9	54.0	78.6
	5,424	6,090	4,562	3,297
	744	591	644	545
	325	511	453	561
	953	696	1,987	1,896
	764	741	493	270
	486	256	11.9	20.2
	1,978	1,452	0.0	0.1
	41.2	22.1	45.7	46.5
	4,548	3,677	2,990	2,794
	109	95.2	61.4	47.8
	5,428	4,391	3,695	3,392
	0.0	0.0	20.9	35.9
	10,852	10,480	8,278	6,725
Equity
	29.1	29.0	29.0	29.0
	3,591	3,057	2,647	2,275
	3,620	3,087	2,676	2,304
	−45.1	−29.8	−15.9	0.0
	3,575	3,057	2,660	2,304
Liabilities
	3,124	3,796	1,978	1,807
	47.7	14.3	16.5	18.2
	3,172	3,810	1,994	1,826
	61.0	52.8	44.6	39.8
	69.8	28.8	9.7	7.5
	75.4	82.4	21.7	22.6
	3,378	3,974	2,070	1,896
	2,190	2,023	2,164	1,437
	947	708	794	678
	443	425	363	195
	3,580	3,156	3,321	2,310
	170	133	116	108
	0.0	1.0	0.0	1.0
	149	159	111	106
	3,900	3,449	3,547	2,526
	7,277	7,424	5,618	4,421
	10,852	10,480	8,278	6,725
Assets — additional as-filed lines
	27.3	27.0	0.0	4.9
Trade payables — MSME split
	196	118	—	—
	751	590	—	—

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

alphave

KIRLOSENG₹1,890.30

Kirloskar Oil Eng Ltd.

· Capital Goods & Defence

₹ CrorePeersCUMMINSIND JWL JINDALSAW PTCIL HEG GRAPHITE RHIM RRKABELMcap ₹27,476 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	441.9	484.9	852.3	1,016.4	1,016.4
+ Capital Work-in-Progress	17.9	252.1	71.1	61.0	61.0
+ Goodwill	185.8	191.4	191.4	190.2	190.2
+ Other Intangibles	60.9	92.4	138.9	120.7	120.7
+ Intangibles under Development	50.6	40.6	27.2	87.7	87.7
+ Non-current Investments	97.3	36.1	90.2	114.2	114.2
+ Long-term Loans	0.1	0.0	4,548.4	3,566.5	3,566.5
+ Trade Receivables — Non-current	2,317.6	3,325.4	0.0	0.0	0.0
+ Other Non-current Financial Assets	31.6	71.8	118.0	205.5	205.5
Non-current Financial Assets	2,446.5	3,433.3	4,756.6	3,886.2	3,886.2
+ Deferred Tax Assets	15.2	13.2	4.1	6.5	6.5
+ Other Non-current Assets	78.6	54.0	47.9	55.7	55.7
Total Non-current Assets	3,297.3	4,561.8	6,089.5	5,424.3	5,424.3
Current Assets
+ Inventories	545.0	643.6	591.3	743.7	743.7
+ Current Investments	560.9	453.2	510.5	325.4	325.4
+ Trade Receivables	1,895.8	1,986.5	695.9	953.2	953.2
+ Cash & Cash Equivalents	270.3	492.9	741.1	764.2	764.2
+ Other Bank Balances	20.2	11.9	255.5	486.3	486.3
+ Short-term Loans	0.1	0.0	1,452.2	1,977.7	1,977.7
+ Other Current Financial Assets	46.5	45.7	22.1	41.2	41.2
Current Financial Assets	2,793.9	2,990.2	3,677.3	4,547.9	4,547.9
+ Other Current Assets	47.8	61.4	95.2	109.2	109.2
Total Current Assets	3,391.6	3,695.2	4,390.7	5,428.1	5,428.1
+ Assets Held for Sale	35.9	20.9	0.0	0.0	0.0
Total Assets	6,724.8	8,277.9	10,480.2	10,852.4	10,852.4
Equity
+ Equity Share Capital	29.0	29.0	29.0	29.1	29.1
+ Other Equity / Reserves	2,274.6	2,647.2	3,057.5	3,591.1	3,591.1
Equity — Owners of Parent	2,303.6	2,676.2	3,086.5	3,620.2	3,620.2
+ Minority Interest	0.0	-15.9	-29.8	-45.1	-45.1
Total Equity	2,303.6	2,660.3	3,056.7	3,575.1	3,575.1
Liabilities
+ Borrowings — Non-current	1,807.4	1,977.8	3,796.0	3,123.8	3,123.8
+ Other Non-current Financial Liab	18.2	16.5	14.3	47.7	47.7
Non-current Financial Liabilities	1,825.6	1,994.3	3,810.3	3,171.5	3,171.5
+ Provisions — Non-current	39.8	44.6	52.8	61.0	61.0
+ Deferred Tax Liabilities	7.5	9.7	28.8	69.8	69.8
+ Other Non-current Liabilities	22.6	21.7	82.4	75.4	75.4
Non-current Liabilities	1,895.6	2,070.2	3,974.3	3,377.7	3,377.7
+ Borrowings — Current	1,436.9	2,164.0	2,022.6	2,190.0	2,190.0
+ Trade Payables	678.3	794.1	708.3	947.0	947.0
+ Other Current Financial Liab	195.1	362.6	424.8	443.3	443.3
Current Financial Liabilities	2,310.2	3,320.7	3,155.7	3,580.2	3,580.2
+ Provisions — Current	108.1	115.9	133.4	170.1	170.1
+ Current Tax Liabilities	1.0	0.0	1.0	0.0	0.0
+ Other Current Liabilities	106.3	110.8	159.2	149.3	149.3
Current Liabilities	2,525.7	3,547.4	3,449.2	3,899.6	3,899.6
Total Liabilities	4,421.2	5,617.6	7,423.5	7,277.3	7,277.3
Total Equity & Liabilities	6,724.8	8,277.9	10,480.2	10,852.4	10,852.4
Assets — additional as-filed lines
+ Current Tax Assets	4.9	0.0	27.0	27.3	27.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	118.4	196.2	196.2
+ Dues to Other Creditors — Current	—	—	589.9	750.8	750.8

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.