Keltech Energies Limited (BOM:506528)
India · Delayed Price · Currency is INR 9,193.65
-198.70 (-2.12%)
At close: Jul 31, 2026
Keltech Energies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 149.84 | 116.35 | 299.16 | 67.91 | 10.71 |
Short-Term Investments | - | 178.51 | 359.33 | 225.15 | 124.82 | 124.94 |
Cash & Short-Term Investments | 328.36 | 328.36 | 475.68 | 524.31 | 192.73 | 135.65 |
Cash Growth | -30.97% | -30.97% | -9.27% | 172.05% | 42.08% | 39.84% |
Accounts Receivable | - | 615.48 | 567.96 | 481.56 | 618.79 | 462.25 |
Other Receivables | - | 56.07 | 7.29 | 5.14 | 1.08 | 0.09 |
Receivables | - | 671.56 | 575.25 | 486.7 | 619.87 | 462.34 |
Inventory | - | 492.98 | 420.36 | 345.35 | 401.32 | 361.88 |
Prepaid Expenses | - | 13.35 | 7.85 | 13.56 | 20.37 | 8.55 |
Other Current Assets | - | 185.5 | 285.34 | 79.59 | 71.79 | 32.84 |
Total Current Assets | - | 1,692 | 1,764 | 1,450 | 1,306 | 1,001 |
Property, Plant & Equipment | - | 1,551 | 769.21 | 717.2 | 690.74 | 701.95 |
Long-Term Investments | - | 242.55 | 161.29 | 2.81 | 7.23 | - |
Other Intangible Assets | - | 3.39 | 1.97 | 4.38 | 5.88 | 2.43 |
Long-Term Deferred Charges | - | 4.73 | 1.42 | 0.11 | 0.3 | 0.6 |
Other Long-Term Assets | - | 59.62 | 174.5 | 52.76 | 43.15 | 68.48 |
Total Assets | - | 3,553 | 2,873 | 2,227 | 2,053 | 1,775 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 762.02 | 909.86 | 645.8 | 580.24 | 550.84 |
Accrued Expenses | - | 54.04 | 49.26 | 47.64 | 27.33 | 21.13 |
Short-Term Debt | - | 222.12 | 226.16 | 139.21 | 145.27 | 125.84 |
Current Portion of Long-Term Debt | - | 73.51 | 46.7 | 51.84 | 66.42 | 55.91 |
Current Portion of Leases | - | 3.74 | 0.41 | 2.03 | 1.98 | 3.79 |
Current Income Taxes Payable | - | 13.07 | - | - | - | - |
Current Unearned Revenue | - | 77.05 | 26.09 | 13.94 | 5.33 | 17.21 |
Other Current Liabilities | - | 310.67 | 174.06 | 197.4 | 227.9 | 99.59 |
Total Current Liabilities | - | 1,516 | 1,433 | 1,098 | 1,054 | 874.29 |
Long-Term Debt | - | 421.26 | 108.98 | 49.17 | 95.1 | 110.97 |
Long-Term Leases | - | 11.79 | 8.15 | 8.52 | 8.75 | 9.56 |
Pension & Post-Retirement Benefits | - | 26.12 | 29.03 | 32.89 | 43.2 | 36.2 |
Long-Term Deferred Tax Liabilities | - | 25.72 | 27.46 | 23.6 | 23.58 | 21.17 |
Other Long-Term Liabilities | - | 22.8 | 20.63 | 19.09 | 16.07 | 19.12 |
Total Liabilities | - | 2,024 | 1,627 | 1,231 | 1,241 | 1,071 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | - | 1,546 | 1,260 | 1,012 | 819.84 | 702.13 |
Comprehensive Income & Other | - | -26.06 | -24.28 | -26.84 | -17.63 | -8.71 |
Shareholders' Equity | 1,529 | 1,529 | 1,246 | 995.63 | 812.22 | 703.42 |
Total Liabilities & Equity | - | 3,553 | 2,873 | 2,227 | 2,053 | 1,775 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 732.43 | 732.43 | 390.39 | 250.78 | 317.52 | 306.06 |
Net Cash (Debt) | -404.07 | -404.07 | 85.3 | 273.53 | -124.79 | -170.41 |
Net Cash Growth | - | - | -68.82% | - | - | - |
Net Cash Per Share | -404.07 | -404.07 | 85.30 | 273.54 | -124.79 | -170.41 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Working Capital | - | 175.51 | 331.94 | 351.64 | 251.6 | 126.97 |
Book Value Per Share | 1529.47 | 1529.47 | 1246.10 | 995.63 | 812.22 | 703.42 |
Tangible Book Value | 1,526 | 1,526 | 1,244 | 991.25 | 806.33 | 700.99 |
Tangible Book Value Per Share | 1526.08 | 1526.08 | 1244.13 | 991.25 | 806.33 | 700.99 |
Land | - | 101 | 59 | 50.13 | 34.32 | 34.32 |
Buildings | - | 670.4 | 377.04 | 377.04 | 372.07 | 368.28 |
Machinery | - | 920.5 | 701.88 | 676.47 | 606.77 | 578.64 |
Construction In Progress | - | 380.08 | 87.71 | 8.66 | 9.96 | 7.73 |