KPIT Technologies 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	-	12,232	7,430	5,200	4,858	4,359
Short-Term Investments	-	1,103	266.15	269.92	4,068	2,647
Trading Asset Securities	-	2,382	862.91	389.52	1,076	1,262
Cash & Short-Term Investments	11,352	15,718	8,559	5,859	10,002	8,268
Cash Growth	14.88%	83.64%	46.07%	-41.42%	20.96%	112.41%
Accounts Receivable	-	9,183	9,563	7,791	4,530	3,817
Other Receivables	-	333.33	156.68	243.86	183.61	349.86
Receivables	-	9,519	9,719	8,035	4,713	4,171
Inventory	-	846.86	902.49	587.5	-	-
Prepaid Expenses	-	417.54	406.85	203.92	153.29	120.92
Other Current Assets	-	599.37	576.87	330.53	273.29	396.32
Total Current Assets	-	27,101	20,164	15,016	15,142	12,957
Property, Plant & Equipment	-	6,031	5,434	4,795	4,444	4,591
Long-Term Investments	-	1,938	346.99	540.73	494.49	24.95
Goodwill	-	11,729	11,463	10,103	1,679	1,014
Other Intangible Assets	-	2,052	2,837	2,272	289.77	284.99
Long-Term Deferred Tax Assets	-	782.74	787.93	698.7	763.83	553.67
Other Long-Term Assets	-	695.78	645.33	580.98	548.99	249.93
Total Assets	-	50,330	41,679	34,006	23,361	19,675
Accounts Payable	-	1,782	2,398	1,643	1,372	1,352
Accrued Expenses	-	1,844	1,605	1,447	1,407	824.79
Short-Term Debt	-	14.75	445.1	486.03	-	-
Current Portion of Long-Term Debt	-	0.59	1.67	3.81	7.15	7.29
Current Portion of Leases	-	768.64	672.68	508.88	412.51	367.86
Current Income Taxes Payable	-	2,234	1,233	458.59	305.87	247.11
Current Unearned Revenue	-	6,380	4,732	2,601	1,715	1,380
Other Current Liabilities	-	4,193	4,039	4,532	1,857	1,097
Total Current Liabilities	-	17,218	15,126	11,681	7,077	5,277
Long-Term Debt	-	-	0.59	2.26	18.65	24.04
Long-Term Leases	-	2,665	2,167	1,864	1,834	1,901
Pension & Post-Retirement Benefits	-	461.8	384.17	278.26	179.96	56.08
Long-Term Deferred Tax Liabilities	-	692.01	695.72	600.12	0.07	0.07
Other Long-Term Liabilities	-	171.57	1,675	2,947	1,001	320.81
Total Liabilities	-	21,208	20,049	17,373	10,110	7,578
Common Stock	-	2,717	2,712	2,703	2,700	2,690
Retained Earnings	-	22,725	15,891	11,175	8,453	7,251
Comprehensive Income & Other	-	3,680	2,855	2,637	1,943	2,127
Total Common Equity	32,633	29,122	21,459	16,515	13,096	12,068
Minority Interest	-	-	171.09	117.56	155.47	28.74
Shareholders' Equity	32,633	29,122	21,630	16,633	13,251	12,097
Total Liabilities & Equity	-	50,330	41,679	34,006	23,361	19,675
Total Debt	5,292	3,449	3,288	2,865	2,272	2,300
Net Cash (Debt)	6,060	12,269	5,271	2,994	7,729	5,969
Net Cash Growth	-5.14%	132.75%	76.06%	-61.27%	29.50%	221.61%
Net Cash Per Share	22.13	44.86	19.30	10.96	28.33	22.06
Filing Date Shares Outstanding	272.05	271.22	271.22	270.35	270.02	269.04
Total Common Shares Outstanding	272.05	271.22	271.22	270.35	270.02	269.04
Working Capital	-	9,883	5,039	3,335	8,065	7,680
Book Value Per Share	120.04	107.37	79.12	61.09	48.50	44.86
Tangible Book Value	3,170	15,341	7,158	4,140	11,127	10,770
Tangible Book Value Per Share	11.66	56.56	26.39	15.32	41.21	40.03
Buildings	-	1,265	1,256	1,098	1,088	1,037
Machinery	-	3,574	3,230	2,698	2,176	1,978
Construction In Progress	-	93.51	5.16	56.43	4.09	117.9
Leasehold Improvements	-	289.2	260.47	218.39	199.26	232.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.