Kennametal India Limited (BOM:505890)
India · Delayed Price · Currency is INR 3,658.40
+5.70 (0.16%)
At close: Oct 23, 2026
Kennametal India Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 460 | 1,645 | 1,128 | 892 | 634 |
Short-Term Investments | 7 | 5 | 4 | - | - |
Cash & Short-Term Investments | 467 | 1,650 | 1,132 | 892 | 634 |
Cash Growth | -71.70% | 45.76% | 26.91% | 40.69% | -50.89% |
Accounts Receivable | 2,728 | 1,933 | 1,781 | 1,420 | 1,368 |
Other Receivables | 42 | 47 | 190 | 36 | 33 |
Receivables | 2,770 | 1,980 | 1,971 | 1,456 | 1,401 |
Inventory | 6,088 | 2,949 | 2,709 | 2,444 | 2,666 |
Prepaid Expenses | 22 | 14 | 15 | 23 | 30 |
Other Current Assets | 283 | 59 | 253 | 32 | 55 |
Total Current Assets | 9,630 | 6,652 | 6,080 | 4,847 | 4,786 |
Property, Plant & Equipment | 2,889 | 2,813 | 3,018 | 3,084 | 2,914 |
Other Intangible Assets | - | - | 1 | 3 | 4 |
Long-Term Deferred Tax Assets | 78 | 41 | 5 | 24 | 22 |
Other Long-Term Assets | 52 | 161 | 170 | 552 | 572 |
Total Assets | 12,649 | 9,667 | 9,274 | 8,510 | 8,298 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,749 | 1,123 | 1,089 | 749 | 1,025 |
Accrued Expenses | 557 | 466 | 370 | 345 | 345 |
Current Portion of Leases | 8 | 10 | 9 | 9 | - |
Current Income Taxes Payable | 105 | - | - | - | - |
Current Unearned Revenue | 397 | 365 | 252 | 236 | 255 |
Other Current Liabilities | 276 | 205 | 189 | 192 | 134 |
Total Current Liabilities | 4,092 | 2,169 | 1,909 | 1,531 | 1,759 |
Long-Term Leases | 11 | 15 | 21 | 18 | - |
Pension & Post-Retirement Benefits | - | - | - | 69 | 67 |
Other Long-Term Liabilities | 9 | 10 | 9 | 9 | 9 |
Total Liabilities | 4,112 | 2,194 | 1,939 | 1,627 | 1,835 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 220 | 220 | 220 | 220 | 220 |
Additional Paid-In Capital | 1 | 1 | 1 | 1 | 1 |
Retained Earnings | 8,311 | 7,247 | 7,102 | 6,653 | 6,231 |
Comprehensive Income & Other | 5 | 5 | 12 | 9 | 11 |
Shareholders' Equity | 8,537 | 7,473 | 7,335 | 6,883 | 6,463 |
Total Liabilities & Equity | 12,649 | 9,667 | 9,274 | 8,510 | 8,298 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 19 | 25 | 30 | 27 | - |
Net Cash (Debt) | 448 | 1,625 | 1,102 | 865 | 634 |
Net Cash Growth | -72.43% | 47.46% | 27.40% | 36.44% | -50.89% |
Net Cash Per Share | 20.38 | 73.94 | 50.14 | 39.36 | 28.85 |
Filing Date Shares Outstanding | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
Total Common Shares Outstanding | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
Working Capital | 5,538 | 4,483 | 4,171 | 3,316 | 3,027 |
Book Value Per Share | 388.43 | 340.02 | 333.74 | 313.17 | 294.06 |
Tangible Book Value | 8,537 | 7,473 | 7,334 | 6,880 | 6,459 |
Tangible Book Value Per Share | 388.43 | 340.02 | 333.69 | 313.04 | 293.88 |
Land | 216 | 1 | 1 | 1 | 1 |
Buildings | 1,017 | 929 | 903 | 852 | 326 |
Machinery | 4,497 | 4,370 | 4,256 | 3,731 | 3,427 |
Construction In Progress | 66 | 80 | 79 | 341 | 772 |