KEI Industries Limited (BOM: 517569)
4,378.50
-24.20 (-0.55%)
At close: Sep 11, 2024
KEI Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 6,661 | 4,799 | 3,590 | 2,202 | 1,195 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.6 | Upgrade
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Cash & Short-Term Investments | 7,004 | 6,661 | 4,799 | 3,590 | 2,202 | 1,195 | Upgrade
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Cash Growth | 30.38% | 38.80% | 33.67% | 63.07% | 84.20% | 441.49% | Upgrade
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Accounts Receivable | - | 15,326 | 14,006 | 14,169 | 13,710 | 14,542 | Upgrade
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Other Receivables | - | 492.69 | 390.12 | 506.21 | 511.66 | 881.2 | Upgrade
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Receivables | - | 15,840 | 14,417 | 14,688 | 14,231 | 15,453 | Upgrade
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Inventory | - | 13,427 | 11,023 | 10,794 | 7,628 | 8,638 | Upgrade
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Prepaid Expenses | - | 49 | 65.37 | 54.04 | 24.15 | 43.69 | Upgrade
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Other Current Assets | - | 997.64 | 1,310 | 484.62 | 316.61 | 1,528 | Upgrade
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Total Current Assets | - | 36,974 | 31,613 | 29,611 | 24,401 | 26,858 | Upgrade
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Property, Plant & Equipment | - | 8,897 | 5,802 | 5,453 | 5,425 | 5,619 | Upgrade
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Long-Term Investments | - | 15.87 | 12.7 | 20.16 | 12.84 | 7.54 | Upgrade
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Other Intangible Assets | - | 15.37 | 16.87 | 20.73 | 17.87 | 29.21 | Upgrade
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Other Long-Term Assets | - | 656.4 | 253.25 | 161.5 | 226.33 | 50.77 | Upgrade
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Total Assets | - | 46,565 | 37,702 | 35,271 | 30,085 | 32,689 | Upgrade
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Accounts Payable | - | 10,079 | 7,482 | 7,626 | 7,415 | 11,690 | Upgrade
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Accrued Expenses | - | 1,025 | 627.04 | 472.99 | 418.2 | 335.83 | Upgrade
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Short-Term Debt | - | 1,342 | 1,353 | 3,112 | 2,536 | 2,624 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 201.89 | 195.8 | 500.62 | Upgrade
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Current Portion of Leases | - | 61.58 | 46.57 | 33.42 | 42.36 | 39.15 | Upgrade
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Current Income Taxes Payable | - | 3.78 | 54.57 | 146.57 | 80.6 | 19.13 | Upgrade
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Current Unearned Revenue | - | 1,499 | 1,437 | 1,610 | 658.76 | 1,178 | Upgrade
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Other Current Liabilities | - | 302.71 | 176.19 | 123.99 | 74.99 | 138.73 | Upgrade
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Total Current Liabilities | - | 14,313 | 11,176 | 13,327 | 11,422 | 16,525 | Upgrade
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Long-Term Debt | - | - | - | - | 312.99 | 517.41 | Upgrade
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Long-Term Leases | - | 258.41 | 219.15 | 206.72 | 238.74 | 155.81 | Upgrade
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Long-Term Unearned Revenue | - | 64.18 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 273.19 | 266.42 | 294.42 | 280.73 | 308.33 | Upgrade
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Other Long-Term Liabilities | - | 172.73 | 148.79 | 87.72 | 91.23 | 110.7 | Upgrade
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Total Liabilities | - | 15,082 | 11,810 | 13,915 | 12,345 | 17,618 | Upgrade
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Common Stock | - | 180.48 | 180.38 | 180.21 | 179.71 | 179.01 | Upgrade
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Additional Paid-In Capital | - | 6,201 | 6,127 | 6,087 | 5,974 | 5,815 | Upgrade
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Retained Earnings | - | 24,978 | 19,508 | 15,008 | 11,467 | 8,976 | Upgrade
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Comprensive Income & Other | - | 123.13 | 76.24 | 79.98 | 119.4 | 102.65 | Upgrade
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Total Common Equity | 31,483 | 31,483 | 25,892 | 21,355 | 17,740 | 15,072 | Upgrade
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Minority Interest | - | - | -0.18 | -0.14 | -0.08 | -1.05 | Upgrade
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Shareholders' Equity | 31,483 | 31,483 | 25,892 | 21,355 | 17,740 | 15,071 | Upgrade
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Total Liabilities & Equity | - | 46,565 | 37,702 | 35,271 | 30,085 | 32,689 | Upgrade
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Total Debt | 1,662 | 1,662 | 1,618 | 3,554 | 3,326 | 3,837 | Upgrade
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Net Cash (Debt) | 5,341 | 4,998 | 3,181 | 36.4 | -1,124 | -2,642 | Upgrade
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Net Cash Growth | 42.31% | 57.15% | 8638.16% | - | - | - | Upgrade
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Net Cash Per Share | 59.09 | 55.30 | 35.23 | 0.40 | -12.41 | -32.15 | Upgrade
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Filing Date Shares Outstanding | 90.24 | 90.24 | 90.19 | 90.11 | 89.86 | 89.5 | Upgrade
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Total Common Shares Outstanding | 90.24 | 90.24 | 90.19 | 90.11 | 89.86 | 89.5 | Upgrade
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Working Capital | - | 22,661 | 20,438 | 16,284 | 12,979 | 10,333 | Upgrade
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Book Value Per Share | 348.86 | 348.87 | 287.07 | 237.00 | 197.42 | 168.40 | Upgrade
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Tangible Book Value | 31,467 | 31,467 | 25,875 | 21,335 | 17,722 | 15,043 | Upgrade
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Tangible Book Value Per Share | 348.69 | 348.70 | 286.89 | 236.77 | 197.23 | 168.07 | Upgrade
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Land | - | 301.17 | 256.5 | 190.63 | 96.98 | 96.98 | Upgrade
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Buildings | - | 2,150 | 1,852 | 1,707 | 1,626 | 1,616 | Upgrade
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Machinery | - | 6,195 | 5,489 | 5,159 | 4,840 | 4,556 | Upgrade
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Construction In Progress | - | 1,209 | 145.59 | 165.06 | 71.33 | 112.1 | Upgrade
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Order Backlog | - | 35,310 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.