KIRLOSENG2023-01-012023-03-31 KIRLOSENG2023-01-012023-03-31 KIRLOSENG2023-01-012023-03-31in-bse-fin:OneOperatingExpenses01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneOperatingExpenses02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourOperatingExpenses01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourOperatingExpenses02Member KIRLOSENG2023-03-31 KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue03Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue03Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults03Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults03Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets03Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities01Member KIRLOSENG2023-03-31in-bse-fin:OneReportableSegmentLiabilities01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities02Member KIRLOSENG2023-03-31in-bse-fin:OneReportableSegmentLiabilities02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities03Member KIRLOSENG2023-03-31in-bse-fin:OneReportableSegmentLiabilities03Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss03Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss03Member KIRLOSENG2023-01-012023-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member KIRLOSENG2023-01-012023-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533293 KIRLOSENG NOTLISTED Kirloskar Oil Engines Limited Equity 2022-04-01 2023-03-31 2023-05-19 2023-05-05 INR Crores Yearly 09:00:00 13:45:00 2023-05-19 2023-05-19 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2023-01-01 2023-03-31 Audited Consolidated 13838300000.00 104600000.00 13942900000.00 6228100000.00 2363000000.00 -179100000.00 965800000.00 639700000.00 261200000.00 2580200000.00 12858900000.00 1084000000.00 0.00 1084000000.00 300700000.00 -1700000.00 299000000.00 0.00 785000000.00 0.00 0.00 0.00 4100000.00 789100000.00 -112700000.00 676400000.00 789100000.00 0.00 676400000.00 0.00 289500000.00 2 5.45 5.42 0.00 0.00 5.45 5.42 Notes: Please refer attached scanned copy of results for detailed notes on results as the system is not accepting more than 4000 words Multi segment 2022-04-01 2023-03-31 Audited Consolidated 50238000000.00 281900000.00 50519900000.00 23462300000.00 8264000000.00 -548800000.00 3397200000.00 2098900000.00 1046600000.00 8323100000.00 46043300000.00 4476600000.00 0.00 4476600000.00 1304400000.00 -131600000.00 1172800000.00 0.00 3303800000.00 0.00 0.00 0.00 12700000.00 3316500000.00 -95200000.00 3221300000.00 3324000000.00 -7500000.00 3228600000.00 -7300000.00 289500000.00 2 22746400000.00 22.98 22.88 0.00 0.00 22.98 22.88 Expenses capitalised (refer Note no. 11) -36000000.00 Other expenses 2616200000.00 Expenses capitalised (refer Note no. 11) -112700000.00 Other expenses 8435800000.00 200000.00 4419300000.00 179000000.00 0.00 1857600000.00 608700000.00 506100000.00 0.00 0.00 972600000.00 23175700000.00 500000.00 315800000.00 24464600000.00 152300000.00 785800000.00 32973400000.00 5449800000.00 5609200000.00 18958100000.00 2703000000.00 201700000.00 1300000.00 465300000.00 27938600000.00 49100000.00 478100000.00 33915600000.00 359200000.00 0.00 67248200000.00 289500000.00 22746400000.00 23035900000.00 23036100000.00 18074000000.00 0.00 182300000.00 18256300000.00 398100000.00 75000000.00 0.00 226200000.00 18955600000.00 14368500000.00 6783300000.00 1950500000.00 23102300000.00 1062600000.00 1081200000.00 10400000.00 25256500000.00 0.00 0.00 44212100000.00 67248200000.00 1 - Right-of-Use amounting to Rs. 57.18 crores have been clubbed under PPE. 2 - Non Current Receivables of Financial Services Business amounting to Rs 2317.57 crores have been clubbed in Non Current Trade Receivables. 3 - Current Receivables of Financial Services Business amounting to Rs 1368.08 crores have been clubbed in Current Trade Receivables 4- Non current lease liabilities amounting to Rs. 5.50 crores have been clubbed under Non current borrowings 5- Current lease liabilities amounting to Rs. 8.40 crores have been clubbed under Current Borrowings. 6. Non current income tax assets amounting to Rs. 33.92 crores have been clubbed under Other non-current assets. B2B 10000600000.00 B2C 2708900000.00 Financial services 1128800000.00 B2B 35821400000.00 B2C 10708700000.00 Financial services 3707900000.00 13838300000.00 50238000000.00 13838300000.00 50238000000.00 B2B 754300000.00 B2C 115600000.00 Financial services 166400000.00 B2B 3364900000.00 B2C 290900000.00 Financial services 822700000.00 1036300000.00 4478500000.00 22300000.00 137300000.00 -74100000.00 Notes- 1. The Parent Company primarily operates in the business of manufacturing of Engines wherein from the quarter ended 31st December 2022, two customer based reportable segments have been identified namely - Business to Business ( B2B ) and Business to Customer ( B2C ). However, as per para 4 of Ind AS 108 “Operating Segments”, the Parent Company is required to disclose segment information only in the Consolidated Financial Results. At consolidated level, the Group has identified three operating reportable segments namely B2B, B2C and Financial Services. The identification of operating segments is consistent with performance assessment and resource allocation by the management. The corresponding information for earlier periods is also restated as per para 29 of Ind AS 108. Explanatory notes for numbers reported in XBRL : i) The profit for Financial Services segment reported under Segment Results is before tax after interest. ii) The Finance Costs under Segment Results includes finance cost other than the interest pertaining to the Financial Services segment -148100000.00 1088100000.00 4489300000.00 B2B 13845100000.00 B2C 6284300000.00 Financial services 43688300000.00 63817700000.00 3430500000.00 67248200000.00 B2B 7778100000.00 B2C 2477100000.00 Financial services 32896800000.00 43152000000.00 1060100000.00 44212100000.00 137300000.00 -1607600000.00 -504000000.00 0.00 0.00 -262300000.00 -13511400000.00 0.00 0.00 1094900000.00 0.00 0.00 -13200000.00 1046600000.00 323900000.00 0.00 187600000.00 0.00 1156100000.00 7700000.00 0.00 211200000.00 33600000.00 -54900000.00 0.00 -262400000.00 0.00 -24100000.00 0.00 -12463400000.00 -7986800000.00 0.00 0.00 0.00 1216200000.00 0.00 -9203000000.00 0.00 1093600000.00 1053200000.00 0.00 0.00 0.00 0.00 0.00 9700000.00 1614700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15900000.00 190400000.00 0.00 -5200000.00 0.00 -1444300000.00 0.00 0.00 13600000.00 0.00 0.00 0.00 700000.00 0.00 32302200000.00 19552300000.00 0.00 85500000.00 723400000.00 133500000.00 0.00 -100000.00 11821700000.00 1174400000.00 -900000.00 1173500000.00 1529500000.00 2703000000.00 Re-measurement gain / (loss) on defined benefit plans -117100000.00 Net gain / (loss) on equity instruments measured at fair value through other comprehensive income -32700000.00 Share of other comprehensive income of joint venture accounted for using the equity method (net of tax) 100000.00 Re-measurement gain / (loss) on defined benefit plans -94000000.00 Net gain / (loss) on equity instruments measured at fair value through other comprehensive income -32700000.00 Share of other comprehensive income of joint venture accounted for using the equity method (net of tax) 0.00 -149700000.00 -126700000.00 -37000000.00 -31200000.00 Exchange differences in translating the financial statements of a foreign operation 0.00 Exchange differences in translating the financial statements of a foreign operation 300000.00 0.00 300000.00 0.00 0.00