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Kilburn Engineering Ltd

NSE:KLBRENG_BProducer Manufacturing

₹464.90−5.02%At closeAt close · Mon 19 Oct · ≈ AED 17.94 · Market cap $271.45M · Next earnings Wed 18 Nov

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.2	0.2	0.2	0.6	+225.7%
Cash & short-term investments	0.1	0.2	0.2	0.3	0.3	0.7	+149.2%
Receivables	0.8	1.1	1.2	2.1	3.1	4.0	+31.2%
Inventory	0.1	0.1	0.4	0.5	0.7	0.8	+20.5%
Total current assets	1.1	1.5	1.8	2.9	4.2	5.8	+37.7%
Property, plant & equipment	0.4	0.4	0.4	0.9	1.7	1.8	+4.8%
Total assets	2.0	2.4	2.7	4.9	7.3	9.0	+23.2%
Payables	0.2	0.3	0.3	0.4	0.6	0.5	−14.8%
Short-term debt	0.2	0.1	0.1	0.3	0.3	0.5	+61.7%
Total current liabilities	0.8	0.9	1.0	1.7	2.0	1.9	−1.4%
Long-term debt	0.7	0.6	0.5	0.6	0.6	0.4	−27.2%
Total debt	0.9	0.8	0.6	0.9	0.9	0.9	+2.6%
Net debt	0.7	0.6	0.5	0.5	0.6	0.2	−62.8%
Total liabilities	1.6	1.6	1.6	2.4	2.6	2.5	−4.5%
Total equity	0.5	0.7	1.1	2.5	4.7	6.5	+38.4%
Retained earnings	(0.2)	(0.1)	0.2	0.6	1.2	2.0	+73.9%