KPIT Technologies Limited (BOM:542651)
India · Delayed Price · Currency is INR 551.30
+20.30 (3.82%)
At close: Oct 28, 2026
KPIT Technologies 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 | Sep '26 Sep 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 | 9,271 | 13,184 | 12,232 | 7,430 | 5,200 | 4,858 |
Short-Term Investments | 721.5 | 353.55 | 1,103 | 266.15 | 269.92 | 4,068 |
Trading Asset Securities | - | 491.53 | 2,382 | 862.91 | 389.52 | 1,076 |
Cash & Short-Term Investments | 9,992 | 14,030 | 15,718 | 8,559 | 5,859 | 10,002 |
Cash Growth | -11.98% | -10.74% | 83.64% | 46.07% | -41.42% | 20.96% |
Accounts Receivable | 11,808 | 11,304 | 9,183 | 9,563 | 7,791 | 4,530 |
Other Receivables | - | 245.17 | 333.33 | 156.68 | 243.86 | 183.61 |
Receivables | 11,809 | 11,560 | 9,519 | 9,719 | 8,035 | 4,713 |
Inventory | 949.23 | 881.13 | 846.86 | 902.49 | 587.5 | - |
Prepaid Expenses | - | 580.38 | 417.54 | 406.85 | 203.92 | 153.29 |
Other Current Assets | 3,298 | 1,911 | 599.37 | 576.87 | 330.53 | 273.29 |
Total Current Assets | 26,048 | 28,961 | 27,101 | 20,164 | 15,016 | 15,142 |
Property, Plant & Equipment | 5,908 | 6,267 | 6,031 | 5,434 | 4,795 | 4,444 |
Long-Term Investments | 1,882 | 1,290 | 1,938 | 346.99 | 540.73 | 494.49 |
Goodwill | 28,088 | 27,985 | 11,729 | 11,463 | 10,103 | 1,679 |
Other Intangible Assets | 6,009 | 5,661 | 2,052 | 2,837 | 2,272 | 289.77 |
Long-Term Deferred Tax Assets | 1,424 | 1,355 | 782.74 | 787.93 | 698.7 | 763.83 |
Other Long-Term Assets | 1,220 | 1,044 | 695.78 | 645.33 | 580.98 | 548.99 |
Total Assets | 70,580 | 72,564 | 50,330 | 41,679 | 34,006 | 23,361 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,122 | 2,608 | 1,782 | 2,398 | 1,643 | 1,372 |
Accrued Expenses | - | 2,079 | 1,844 | 1,605 | 1,447 | 1,407 |
Short-Term Debt | - | - | 14.75 | 445.1 | 486.03 | - |
Current Portion of Long-Term Debt | 3,230 | 3,191 | 0.59 | 1.67 | 3.81 | 7.15 |
Current Portion of Leases | 1,101 | 1,088 | 768.64 | 672.68 | 508.88 | 412.51 |
Current Income Taxes Payable | 2,426 | 3,397 | 2,234 | 1,233 | 458.59 | 305.87 |
Current Unearned Revenue | - | 7,253 | 6,380 | 4,732 | 2,601 | 1,715 |
Other Current Liabilities | 15,034 | 8,502 | 4,193 | 4,039 | 4,532 | 1,857 |
Total Current Liabilities | 24,913 | 28,117 | 17,218 | 15,126 | 11,681 | 7,077 |
Long-Term Debt | 966.04 | 1,431 | - | 0.59 | 2.26 | 18.65 |
Long-Term Leases | 2,347 | 2,674 | 2,665 | 2,167 | 1,864 | 1,834 |
Pension & Post-Retirement Benefits | - | 1,023 | 461.8 | 384.17 | 278.26 | 179.96 |
Long-Term Deferred Tax Liabilities | 1,396 | 1,500 | 692.01 | 695.72 | 600.12 | 0.07 |
Other Long-Term Liabilities | 4,018 | 2,330 | 171.57 | 1,675 | 2,947 | 1,001 |
Total Liabilities | 33,640 | 37,075 | 21,208 | 20,049 | 17,373 | 10,110 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,726 | 2,722 | 2,717 | 2,712 | 2,703 | 2,700 |
Retained Earnings | - | 25,818 | 22,725 | 15,891 | 11,175 | 8,453 |
Comprehensive Income & Other | 34,145 | 6,869 | 3,680 | 2,855 | 2,637 | 1,943 |
Total Common Equity | 36,870 | 35,409 | 29,122 | 21,459 | 16,515 | 13,096 |
Minority Interest | 70.13 | 79.69 | - | 171.09 | 117.56 | 155.47 |
Shareholders' Equity | 36,940 | 35,489 | 29,122 | 21,630 | 16,633 | 13,251 |
Total Liabilities & Equity | 70,580 | 72,564 | 50,330 | 41,679 | 34,006 | 23,361 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,645 | 8,384 | 3,449 | 3,288 | 2,865 | 2,272 |
Net Cash (Debt) | 2,348 | 5,646 | 12,269 | 5,271 | 2,994 | 7,729 |
Net Cash Growth | -61.26% | -53.98% | 132.75% | 76.06% | -61.27% | 29.50% |
Net Cash Per Share | 8.57 | 20.62 | 44.86 | 19.30 | 10.96 | 28.33 |
Filing Date Shares Outstanding | 272.26 | 272.23 | 271.22 | 271.22 | 270.35 | 270.02 |
Total Common Shares Outstanding | 272.26 | 272.23 | 271.22 | 271.22 | 270.35 | 270.02 |
Working Capital | 1,135 | 844.01 | 9,883 | 5,039 | 3,335 | 8,065 |
Book Value Per Share | 135.42 | 130.07 | 107.37 | 79.12 | 61.09 | 48.50 |
Tangible Book Value | 2,773 | 1,763 | 15,341 | 7,158 | 4,140 | 11,127 |
Tangible Book Value Per Share | 10.19 | 6.48 | 56.56 | 26.39 | 15.32 | 41.21 |
Buildings | - | 1,265 | 1,265 | 1,256 | 1,098 | 1,088 |
Machinery | - | 4,207 | 3,574 | 3,230 | 2,698 | 2,176 |
Construction In Progress | - | 4.32 | 93.51 | 5.16 | 56.43 | 4.09 |
Leasehold Improvements | - | 434.21 | 289.2 | 260.47 | 218.39 | 199.26 |