Kellton Tech Solutions Limited (BOM:519602)
India · Delayed Price · Currency is INR 17.96
-0.17 (-0.94%)
At close: Feb 13, 2026
Kellton Tech Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 198.02 | 210.82 | 231.99 | 220.11 | 334.21 |
Short-Term Investments | - | 83.57 | 72.28 | 71.96 | 39.61 | 68.68 |
Cash & Short-Term Investments | 672.91 | 281.59 | 283.1 | 303.96 | 259.71 | 402.89 |
Cash Growth | 93.84% | -0.53% | -6.86% | 17.04% | -35.54% | 29.14% |
Accounts Receivable | - | 5,513 | 4,344 | 4,029 | 3,543 | 3,109 |
Other Receivables | - | 63.68 | 50.15 | 48.58 | - | - |
Receivables | - | 5,577 | 4,394 | 4,077 | 3,543 | 3,109 |
Inventory | - | 59.4 | - | - | 0.12 | 0.12 |
Prepaid Expenses | - | 30.63 | 68.38 | 61.49 | 60.97 | 63.94 |
Other Current Assets | - | 878.21 | 874.33 | 772.29 | 763.03 | 552.03 |
Total Current Assets | - | 6,827 | 5,620 | 5,215 | 4,627 | 4,128 |
Property, Plant & Equipment | - | 469.74 | 390.89 | 209.83 | 171.44 | 160.91 |
Goodwill | - | 115.03 | 115.03 | 115.03 | 1,529 | 1,615 |
Other Intangible Assets | - | 367.63 | 369.41 | 313.34 | 289.15 | 288.29 |
Other Long-Term Assets | - | 110.88 | 108.99 | 111.5 | 103.15 | 126.3 |
Total Assets | - | 7,890 | 6,604 | 5,965 | 6,720 | 6,319 |
Accounts Payable | - | 220.9 | 181.78 | 201.4 | 151.3 | 161.73 |
Accrued Expenses | - | 368.72 | 305.23 | 303.26 | 331.47 | 448.93 |
Short-Term Debt | - | 1,050 | 960.33 | 969.03 | 917.82 | 648.9 |
Current Portion of Long-Term Debt | - | 203.97 | 178.67 | 142.54 | 97.22 | 136.6 |
Current Income Taxes Payable | - | - | - | - | 31.45 | 176.56 |
Other Current Liabilities | - | 23.69 | 46.98 | 41.31 | 36.09 | 70.29 |
Total Current Liabilities | - | 1,868 | 1,673 | 1,658 | 1,565 | 1,643 |
Long-Term Debt | - | 519.07 | 330.28 | 384.06 | 132.34 | 226.54 |
Long-Term Leases | - | 61.01 | 90.62 | 124.31 | 75.74 | 79.65 |
Pension & Post-Retirement Benefits | - | 73.02 | 61.71 | 45.29 | 34.46 | 30.19 |
Long-Term Deferred Tax Liabilities | - | 12.76 | 11.87 | 18.13 | 23.6 | 22.56 |
Other Long-Term Liabilities | - | 3.75 | 2.65 | 5.4 | 101.75 | 111.54 |
Total Liabilities | - | 2,537 | 2,170 | 2,235 | 1,933 | 2,114 |
Common Stock | - | 487.57 | 487.01 | 482.65 | 482.48 | 481.91 |
Additional Paid-In Capital | - | 155.92 | 153.44 | 134.24 | 133.47 | 130.78 |
Retained Earnings | - | 4,455 | 3,556 | 2,922 | 3,947 | 3,370 |
Comprehensive Income & Other | - | 254.59 | 237.23 | 191.41 | 223.6 | 223 |
Shareholders' Equity | 7,172 | 5,353 | 4,434 | 3,730 | 4,787 | 4,205 |
Total Liabilities & Equity | - | 7,890 | 6,604 | 5,965 | 6,720 | 6,319 |
Total Debt | 1,554 | 1,834 | 1,560 | 1,620 | 1,223 | 1,092 |
Net Cash (Debt) | -880.95 | -1,553 | -1,277 | -1,316 | -963.41 | -688.82 |
Net Cash Per Share | -1.67 | -3.17 | -2.62 | -2.73 | -2.00 | -1.43 |
Filing Date Shares Outstanding | 529.47 | 487.57 | 484.5 | 482.65 | 482.48 | 481.91 |
Total Common Shares Outstanding | 529.47 | 487.57 | 484.5 | 482.65 | 482.48 | 481.91 |
Working Capital | - | 4,959 | 3,947 | 3,558 | 3,062 | 2,485 |
Book Value Per Share | 12.81 | 10.98 | 9.15 | 7.73 | 9.92 | 8.73 |
Tangible Book Value | 6,708 | 4,870 | 3,949 | 3,302 | 2,968 | 2,302 |
Tangible Book Value Per Share | 11.98 | 9.99 | 8.15 | 6.84 | 6.15 | 4.78 |
Machinery | - | 448.01 | 436.03 | 369.45 | 340.43 | 308.51 |
Construction In Progress | - | 319.7 | 181.5 | - | - | - |
Leasehold Improvements | - | 7.01 | 6.83 | 6.73 | 6.21 | 6.02 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.