Kennametal India Limited (BOM: 505890)
India
· Delayed Price · Currency is INR 2,895.55
-138.95 (-4.58%)
At close: Nov 13, 2024
Kennametal India Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,128 | 892 | 634 | 1,288 | 446 | Upgrade
|
| Short-Term Investments | - | 4 | - | - | 3 | - | Upgrade
|
| Cash & Short-Term Investments | 1,132 | 1,132 | 892 | 634 | 1,291 | 446 | Upgrade
|
| Cash Growth | 26.91% | 26.91% | 40.69% | -50.89% | 189.46% | -29.98% | Upgrade
|
| Accounts Receivable | - | 1,781 | 1,420 | 1,368 | 1,131 | 906 | Upgrade
|
| Other Receivables | - | 190 | 36 | 33 | 33 | 14 | Upgrade
|
| Receivables | - | 1,971 | 1,456 | 1,401 | 1,164 | 922 | Upgrade
|
| Inventory | - | 2,709 | 2,444 | 2,666 | 2,051 | 2,062 | Upgrade
|
| Prepaid Expenses | - | 15 | 23 | 30 | 21 | 14 | Upgrade
|
| Other Current Assets | - | 253 | 32 | 55 | 17 | 106 | Upgrade
|
| Total Current Assets | - | 6,080 | 4,847 | 4,786 | 4,544 | 3,550 | Upgrade
|
| Property, Plant & Equipment | - | 3,018 | 3,084 | 2,914 | 2,763 | 2,783 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3 | Upgrade
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| Other Intangible Assets | - | 1 | 3 | 4 | 5 | 7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5 | 24 | 22 | - | 3 | Upgrade
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| Other Long-Term Assets | - | 170 | 552 | 572 | 461 | 649 | Upgrade
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| Total Assets | - | 9,274 | 8,510 | 8,298 | 7,773 | 6,995 | Upgrade
|
| Accounts Payable | - | 1,089 | 749 | 1,025 | 1,025 | 603 | Upgrade
|
| Accrued Expenses | - | 370 | 345 | 345 | 479 | 287 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 130 | Upgrade
|
| Current Portion of Leases | - | 9 | 9 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 252 | 236 | 255 | - | - | Upgrade
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| Other Current Liabilities | - | 189 | 192 | 134 | 375 | 357 | Upgrade
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| Total Current Liabilities | - | 1,909 | 1,531 | 1,759 | 1,879 | 1,377 | Upgrade
|
| Long-Term Leases | - | 21 | 18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | 5 | Upgrade
|
| Other Long-Term Liabilities | - | 9 | 10 | 9 | 9 | 9 | Upgrade
|
| Total Liabilities | - | 1,939 | 1,627 | 1,835 | 1,916 | 1,438 | Upgrade
|
| Common Stock | - | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | - | 7,102 | 6,653 | 6,231 | 5,629 | 5,335 | Upgrade
|
| Comprehensive Income & Other | - | 12 | 9 | 11 | 7 | 1 | Upgrade
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| Shareholders' Equity | 7,335 | 7,335 | 6,883 | 6,463 | 5,857 | 5,557 | Upgrade
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| Total Liabilities & Equity | - | 9,274 | 8,510 | 8,298 | 7,773 | 6,995 | Upgrade
|
| Total Debt | 30 | 30 | 27 | - | - | 130 | Upgrade
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| Net Cash (Debt) | 1,102 | 1,102 | 865 | 634 | 1,291 | 316 | Upgrade
|
| Net Cash Growth | 27.40% | 27.40% | 36.44% | -50.89% | 308.54% | -41.15% | Upgrade
|
| Net Cash Per Share | 50.16 | 50.14 | 39.36 | 28.85 | 58.74 | 14.38 | Upgrade
|
| Filing Date Shares Outstanding | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | Upgrade
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| Total Common Shares Outstanding | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | Upgrade
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| Working Capital | - | 4,171 | 3,316 | 3,027 | 2,665 | 2,173 | Upgrade
|
| Book Value Per Share | 333.74 | 333.74 | 313.17 | 294.06 | 266.49 | 252.84 | Upgrade
|
| Tangible Book Value | 7,334 | 7,334 | 6,880 | 6,459 | 5,852 | 5,550 | Upgrade
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| Tangible Book Value Per Share | 333.69 | 333.69 | 313.04 | 293.88 | 266.26 | 252.52 | Upgrade
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| Land | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Buildings | - | 903 | 852 | 326 | 320 | 249 | Upgrade
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| Machinery | - | 4,256 | 3,731 | 3,427 | 3,228 | 3,157 | Upgrade
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| Construction In Progress | - | 79 | 341 | 772 | 518 | 321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.