Kaynes Technology India Limited (BOM: 543664)

Kaynes Technology India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,123	194.11	259.31	68.75	30.51	7.44
Short-Term Investments	-	15,000	4,560	95.26	-	-
Cash & Short-Term Investments	12,123	15,194	4,819	164.01	30.51	7.44
Cash Growth	169.17%	215.29%	2838.31%	437.56%	310.08%	-96.23%
Accounts Receivable	5,307	3,561	2,282	1,981	1,221	936.49
Other Receivables	595.37	254.95	79.27	2.74	2.02	6.79
Receivables	5,944	3,855	2,391	2,001	1,242	994.46
Inventory	7,129	5,956	4,435	2,558	1,726	1,702
Prepaid Expenses	-	284.84	449.94	35.7	15.15	32.11
Other Current Assets	1,830	576.93	206.56	105.05	179.01	168.34
Total Current Assets	27,026	25,867	12,301	4,864	3,192	2,905
Property, Plant & Equipment	5,199	3,622	1,184	864.4	659.29	638.37
Long-Term Investments	1,383	1,318	32.76	15.16	16.89	15.97
Goodwill	151.69	151.69	23.44	23.44	23.44	23.44
Other Intangible Assets	578.43	468.7	402.74	328.82	243.11	114.84
Other Long-Term Assets	3,625	1,224	236.49	105.1	51.23	84
Total Assets	37,962	32,652	14,181	6,224	4,194	3,781
Accounts Payable	4,059	3,610	2,229	1,641	954.32	920.81
Accrued Expenses	-	163.31	157.32	108.69	111.09	77.58
Short-Term Debt	6,395	2,906	1,194	1,319	1,081	1,125
Current Portion of Long-Term Debt	-	42.69	14.92	83.6	143.25	214.92
Current Portion of Leases	32.01	32.7	33.86	31.96	25.43	3.57
Current Income Taxes Payable	9.07	-	-	155.53	16.45	7.85
Other Current Liabilities	699.98	607.01	516.7	281.98	147.3	104.23
Total Current Liabilities	11,195	7,362	4,145	3,621	2,478	2,454
Long-Term Debt	433.13	111.56	150.42	292.79	170.86	97.96
Long-Term Leases	122.85	132.09	154.57	163.35	64.36	90.17
Long-Term Deferred Tax Liabilities	125.22	101.6	76.91	67.75	52.41	79.06
Other Long-Term Liabilities	75.29	18.28	15.82	7.22	5.45	4.41
Total Liabilities	11,952	7,767	4,577	4,187	2,798	2,749
Common Stock	640.11	639.18	581.42	461.58	68	68
Additional Paid-In Capital	-	19,969	6,592	107.64	266.71	7.51
Retained Earnings	-	4,221	2,391	1,435	1,008	865.04
Comprehensive Income & Other	25,353	39.32	26.61	17.55	33.19	86.43
Total Common Equity	25,993	24,869	9,590	2,022	1,376	1,027
Minority Interest	17.85	15.79	13.07	11.32	9.05	5.49
Shareholders' Equity	26,010	24,885	9,603	2,037	1,396	1,032
Total Liabilities & Equity	37,962	32,652	14,181	6,224	4,194	3,781
Total Debt	6,983	3,225	1,547	1,891	1,484	1,532
Net Cash (Debt)	5,139	11,969	3,272	-1,727	-1,454	-1,525
Net Cash Growth	199.01%	265.82%	-	-	-	-
Net Cash Per Share	80.55	197.74	67.51	-37.29	-33.27	-37.37
Filing Date Shares Outstanding	64.19	63.92	58.14	49.11	40.8	40.8
Total Common Shares Outstanding	64.19	63.92	58.14	46.16	40.8	40.8
Working Capital	15,831	18,505	8,156	1,242	713.55	450.18
Book Value Per Share	404.95	389.07	164.95	43.81	33.72	25.17
Tangible Book Value	25,263	24,249	9,164	1,670	1,109	888.7
Tangible Book Value Per Share	393.57	379.37	157.62	36.18	27.19	21.78
Land	-	87.56	90.06	32.47	24.87	24.87
Buildings	-	719.92	171.38	171.38	170.63	108.3
Machinery	-	2,441	1,172	891.13	766.35	701.77
Construction In Progress	-	765.56	111.63	44.2	10.06	49.75
Leasehold Improvements	-	27.74	17.21	17.21	17.03	15.13
Order Backlog	-	41,152	26,482	15,166	-	3,522

Source: S&P Capital IQ. Standard template. Financial Sources.