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BSE Code : 500245 | NSE Symbol : KIRLFER | ISIN : INE884B01025 | Industry : Steel - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,411.03	3,140.49	3,024.84	1,180.10	1,024.96
Property, Plant and Equipments	3,382.74	3,100.57	2,986.49	1,158.72	1,010.31
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	26.29	2.52	3.19	1.63	1.51
Intangible Assets under Development	2.00	37.40	35.16	19.75	13.14
Capital Work in Progress	289.71	449.71	170.33	199.13	149.08
Non-current Investments	9.95	10.14	57.82	489.13	0.55
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9.01	9.01	56.79	484.83	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.94	1.13	1.03	4.30	0.55
Long-term Loans and Advances	265.13	199.25	100.71	112.12	35.14
Other Non-Current Assets	0.93	3.80	1.07	0.82	0.09
Long-term Loans and Advances and Other Non-Current Assets	266.06	203.05	101.78	112.94	35.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	176.07	114.82	0.23	0.20	0.13
Others Financial Assets - Long-term	34.39	33.21	35.84	13.64	10.46
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	55.60	55.02	65.71	99.10	24.64
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,976.75	3,803.39	3,354.77	1,981.30	1,209.82
Current Assets:
Inventories	1,126.71	1,026.82	1,071.84	550.42	284.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	68.52	44.53	61.03	269.09	16.03
Cash and Cash Equivalents	42.28	34.64	54.20	24.38	10.07
Bank Balances Other Than Cash and Cash Equivalents	26.24	9.89	6.83	244.71	5.96
Trade Receivables	1,039.92	896.57	837.30	538.75	360.72
Short-term Loans and Advances	81.57	85.96	107.90	240.76	37.67
Other Current Assets	60.10	34.32	38.70	17.22	23.95
Short-term Loans and Advances and Other Current Assets	141.67	120.28	146.60	257.98	61.62
Loans - Short-term	2.25	2.24	2.65	195.04	1.01
Others Financial Assets - Short-term	33.60	7.30	9.09	4.86	0.61
Current Tax Assets - Short-term	9.26	12.50	21.58	9.24	20.33
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	96.56	98.24	113.28	48.84	39.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,376.82	2,088.20	2,116.77	1,616.24	722.75
TOTAL ASSETS	6,353.57	5,891.59	5,471.54	3,597.54	1,932.57
Current Liabilities:
Short term Borrowings	858.74	696.94	591.87	745.60	162.94
Lease Liabilities (Current)	0.83	1.79	1.67	0.00	0.00
Trade Payables	1,046.70	851.67	1,032.09	862.41	369.25
Other Current Liabilities	269.04	312.10	214.75	96.53	171.62
Others Financial Liabilities - Short-term	186.45	242.05	144.69	77.82	140.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	82.59	70.05	70.06	18.71	31.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	35.83	22.51	34.11	8.87	8.57
Current Tax Liabilities - Short-term	0.00	0.00	22.85	0.00	0.00
Other Short term Provisions	35.83	22.51	11.26	8.87	8.57
Total Current Liabilities	2,211.14	1,885.01	1,874.49	1,713.41	712.38
Net Current Asset	165.68	203.19	242.28	-97.17	10.37
Non-Current Liabilities:
Long term Borrowings	417.12	520.90	369.79	446.98	128.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	417.12	520.90	369.79	446.98	128.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.58	3.88	5.69	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	12.32	13.08	10.45	3.22	3.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.32	13.08	10.45	3.22	3.55
Deferred Tax Liabilities	244.73	229.26	206.29	97.74	88.44
Total Non Current Liabilities	675.75	767.12	592.22	547.94	220.82
Shareholders’ Funds:
Share Capital	82.31	69.66	69.48	69.36	69.17
Equity Capital	82.31	69.66	69.48	69.36	69.17
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,384.37	3,169.80	2,935.35	1,266.83	930.20
Reserves and Surplus	3,384.23	3,157.01	2,922.74	1,266.71	930.07
Other Equity Components	0.14	12.79	12.61	0.12	0.13
Total Shareholder's Fund	3,466.68	3,239.46	3,004.83	1,336.19	999.37
Total Equity	3,466.68	3,239.46	3,004.83	1,336.19	999.37
TOTAL EQUITY AND LIABILITIES	6,353.57	5,891.59	5,471.54	3,597.54	1,932.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	940.78	885.29	741.11	323.60	181.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	52,70,00,000.00	52,70,00,000.00	52,70,00,000.00	21,00,00,000.00	21,00,00,000.00
Amount of Equity Shares - Authorised	263.50	263.50	263.50	105.00	105.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	16,46,17,338.00	13,93,21,459.00	13,89,58,215.00	13,87,17,044.00	13,83,48,681.00
Susbcribed & fully Paid up CapItal	82.31	69.66	69.48	69.36	69.17

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Kirloskar Ferrous Industries Ltd

Balance Sheet