Kennametal India Limited (BOM: 505890)

Kennametal India Balance Sheet

Financials in millions INR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,131	1,131	892	634	1,288	446
Short-Term Investments	-	-	-	-	3	-
Cash & Short-Term Investments	1,131	1,131	892	634	1,291	446
Cash Growth	26.79%	26.79%	40.69%	-50.89%	189.46%	-29.98%
Accounts Receivable	1,781	1,781	1,420	1,368	1,131	906
Other Receivables	208	208	36	33	33	14
Receivables	1,989	1,989	1,456	1,401	1,164	922
Inventory	2,709	2,709	2,444	2,666	2,051	2,062
Prepaid Expenses	-	-	23	30	21	14
Other Current Assets	251	251	32	55	17	106
Total Current Assets	6,080	6,080	4,847	4,786	4,544	3,550
Property, Plant & Equipment	3,018	3,018	3,084	2,914	2,763	2,783
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	1	1	3	4	5	7
Long-Term Deferred Tax Assets	5	5	24	22	-	3
Other Long-Term Assets	170	170	552	572	461	649
Total Assets	9,274	9,274	8,510	8,298	7,773	6,995
Accounts Payable	1,089	1,089	749	1,025	1,025	603
Accrued Expenses	-	-	345	345	479	287
Short-Term Debt	-	-	-	-	-	130
Current Portion of Leases	9	9	9	-	-	-
Current Unearned Revenue	-	-	236	255	-	-
Other Current Liabilities	811	811	192	134	375	357
Total Current Liabilities	1,909	1,909	1,531	1,759	1,879	1,377
Long-Term Leases	21	21	18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2	5
Other Long-Term Liabilities	9	9	10	9	9	9
Total Liabilities	1,939	1,939	1,627	1,835	1,916	1,438
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	-	-	1	1	1	1
Retained Earnings	-	-	6,653	6,231	5,629	5,335
Comprensive Income & Other	7,115	7,115	9	11	7	1
Shareholders' Equity	7,335	7,335	6,883	6,463	5,857	5,557
Total Liabilities & Equity	9,274	9,274	8,510	8,298	7,773	6,995
Total Debt	30	30	27	-	-	130
Net Cash (Debt)	1,101	1,101	865	634	1,291	316
Net Cash Growth	27.28%	27.28%	36.44%	-50.89%	308.54%	-41.15%
Net Cash Per Share	50.10	50.10	39.36	28.85	58.74	14.38
Filing Date Shares Outstanding	21.98	21.98	21.98	21.98	21.98	21.98
Total Common Shares Outstanding	21.98	21.98	21.98	21.98	21.98	21.98
Working Capital	4,171	4,171	3,316	3,027	2,665	2,173
Book Value Per Share	333.74	333.74	313.17	294.06	266.49	252.84
Tangible Book Value	7,334	7,334	6,880	6,459	5,852	5,550
Tangible Book Value Per Share	333.69	333.69	313.04	293.88	266.26	252.52
Land	-	-	1	1	1	1
Buildings	-	-	852	326	320	249
Machinery	-	-	3,731	3,427	3,228	3,157
Construction In Progress	-	-	341	772	518	321

Source: S&P Capital IQ. Standard template. Financial Sources.