Keltech Energies Limited (BOM:506528)
India
· Delayed Price · Currency is INR 3,460.75
+19.60 (0.57%)
At close: May 30, 2025
Keltech Energies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 257.4 | 299.16 | 67.91 | 10.71 | 17.18 | Upgrade
|
| Short-Term Investments | 219.05 | 225.15 | 124.82 | 124.94 | 79.83 | Upgrade
|
| Cash & Short-Term Investments | 476.45 | 524.31 | 192.73 | 135.65 | 97 | Upgrade
|
| Cash Growth | -9.13% | 172.05% | 42.08% | 39.84% | 33.53% | Upgrade
|
| Accounts Receivable | 567.96 | 481.56 | 618.79 | 462.25 | 395.81 | Upgrade
|
| Other Receivables | - | 5.14 | 1.08 | 0.09 | 0.68 | Upgrade
|
| Receivables | 567.96 | 486.7 | 619.87 | 462.34 | 396.5 | Upgrade
|
| Inventory | 420.36 | 345.35 | 401.32 | 361.88 | 200.81 | Upgrade
|
| Prepaid Expenses | - | 7.73 | 20.37 | 8.55 | 8.19 | Upgrade
|
| Other Current Assets | 299.72 | 85.42 | 71.79 | 32.84 | 31.83 | Upgrade
|
| Total Current Assets | 1,764 | 1,450 | 1,306 | 1,001 | 734.33 | Upgrade
|
| Property, Plant & Equipment | 769.21 | 717.2 | 690.74 | 701.95 | 590.29 | Upgrade
|
| Long-Term Investments | - | 2.81 | 7.23 | - | 0.01 | Upgrade
|
| Other Intangible Assets | 1.97 | 4.38 | 5.88 | 2.43 | 5.36 | Upgrade
|
| Long-Term Deferred Charges | - | 0.11 | 0.3 | 0.6 | 0.6 | Upgrade
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| Other Long-Term Assets | 337.21 | 52.76 | 43.15 | 68.48 | 84.13 | Upgrade
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| Total Assets | 2,873 | 2,227 | 2,053 | 1,775 | 1,415 | Upgrade
|
| Accounts Payable | 909.86 | 645.8 | 580.24 | 550.84 | 390.25 | Upgrade
|
| Accrued Expenses | - | 47.64 | 27.33 | 21.13 | 17.31 | Upgrade
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| Short-Term Debt | - | 139.21 | 145.27 | 125.84 | 117.03 | Upgrade
|
| Current Portion of Long-Term Debt | 272.86 | 51.84 | 66.42 | 55.91 | 33.87 | Upgrade
|
| Current Portion of Leases | 0.41 | 2.03 | 1.98 | 3.79 | 3.71 | Upgrade
|
| Current Unearned Revenue | - | 13.94 | 5.33 | 17.21 | 16 | Upgrade
|
| Other Current Liabilities | 249.41 | 197.4 | 227.9 | 99.59 | 34.61 | Upgrade
|
| Total Current Liabilities | 1,433 | 1,098 | 1,054 | 874.29 | 612.77 | Upgrade
|
| Long-Term Debt | 108.98 | 49.17 | 95.1 | 110.97 | 71.31 | Upgrade
|
| Long-Term Leases | 8.15 | 8.52 | 8.75 | 9.56 | 11.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.46 | 23.6 | 23.58 | 21.17 | 21.53 | Upgrade
|
| Other Long-Term Liabilities | 49.66 | 19.09 | 16.07 | 19.12 | 17.38 | Upgrade
|
| Total Liabilities | 1,627 | 1,231 | 1,241 | 1,071 | 776 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Retained Earnings | 1,260 | 1,012 | 819.84 | 702.13 | 637.33 | Upgrade
|
| Comprehensive Income & Other | -24.28 | -26.84 | -17.63 | -8.71 | -8.61 | Upgrade
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| Shareholders' Equity | 1,246 | 995.63 | 812.22 | 703.42 | 638.72 | Upgrade
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| Total Liabilities & Equity | 2,873 | 2,227 | 2,053 | 1,775 | 1,415 | Upgrade
|
| Total Debt | 390.39 | 250.78 | 317.52 | 306.06 | 237.89 | Upgrade
|
| Net Cash (Debt) | 86.06 | 273.53 | -124.79 | -170.41 | -140.89 | Upgrade
|
| Net Cash Growth | -68.54% | - | - | - | - | Upgrade
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| Net Cash Per Share | 86.06 | 273.54 | -124.79 | -170.41 | -140.91 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Working Capital | 331.94 | 351.64 | 251.6 | 126.97 | 121.56 | Upgrade
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| Book Value Per Share | 1246.12 | 995.63 | 812.22 | 703.42 | 638.72 | Upgrade
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| Tangible Book Value | 1,244 | 991.25 | 806.33 | 700.99 | 633.36 | Upgrade
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| Tangible Book Value Per Share | 1244.15 | 991.25 | 806.33 | 700.99 | 633.36 | Upgrade
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| Land | - | 50.13 | 34.32 | 34.32 | 17.43 | Upgrade
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| Buildings | - | 377.04 | 372.07 | 368.28 | 259.68 | Upgrade
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| Machinery | - | 676.47 | 606.77 | 578.64 | 492.45 | Upgrade
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| Construction In Progress | - | 8.66 | 9.96 | 7.73 | 56.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.