Kirloskar Ferrous Balance Sheet, Kirloskar Ferrous Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2018	2019	2020	2021
Cash and cash equiva...	52	46	110	160
Short-term investment	0	0	0	0
Accounts receivables	2,909	3,802	2,926	3,607
Inventories	2,172	2,463	2,364	2,844
Deferred income taxes	101	134	207	203
Other current assets	248	166	373	413
Total current assets	5,483	6,611	5,980	7,228

Gross property plant...	5,568	6,043	8,520	10,103
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	5,568	6,043	8,520	10,103
Work in Progress	733	567	1,377	1,491
Miscellaneous Investment	89	88	114	111
Deferred income taxes	0	0	0	0
Intangible assets	40	88	82	147
Goodwill	0	0	0	0
Other long-term assets	70	503	109	246
Total non-current assets	6,500	7,289	10,202	12,098
Total assets	11,982	13,900	16,182	19,326

Short-term debt	724	739	830	850
Accounts Payable...	3,578	4,352	3,756	3,693
Provisions	55	61	73	86
Taxes Payable	0	0	0	0
Deferred Revenues	0	0	0	0
Capital Leases	0	0	0	0
Other current liabilities	858	791	1,555	2,496
Total current liabilities	5,214	5,943	6,214	7,124

Long-term debt	0	410	1,577	1,288
Investments Liabilities	0	0	0	0
Deferred tax liabilities	826	941	1,143	884
Provisions	17	25	29	36
Capital Leases	0	0	0	0
Other longterm liabilities	0	0	0	0
Total non-current liabilities	843	1,375	2,749	2,208
Total liabilities	6,057	7,318	8,962	9,332

Share Capital	687	688	689	692
Share premium	0	0	0	0
Retained earnings	5,238	5,893	6,531	9,302
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	0	0	0
Total Equity	5,925	6,581	7,220	9,994
Total Liabilities and Equity	11,982	13,900	16,182	19,326
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