Kaynes Technology India Limited (BOM:543664)

Kaynes Technology India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,563	194.11	259.31	68.75	30.51
Short-Term Investments	-	15,000	4,560	95.26	-
Cash & Short-Term Investments	10,563	15,194	4,819	164.01	30.51
Cash Growth	-30.48%	215.29%	2838.31%	437.56%	310.08%
Accounts Receivable	5,746	3,561	2,282	1,981	1,221
Other Receivables	237.67	254.95	79.27	2.74	2.02
Receivables	6,032	3,855	2,391	2,001	1,242
Inventory	8,144	5,956	4,435	2,558	1,726
Prepaid Expenses	-	284.84	449.94	35.7	15.15
Other Current Assets	2,093	576.93	206.56	105.05	179.01
Total Current Assets	26,832	25,867	12,301	4,864	3,192
Property, Plant & Equipment	9,982	3,622	1,184	864.4	659.29
Long-Term Investments	1,324	1,318	32.76	15.16	16.89
Goodwill	141.38	151.69	23.44	23.44	23.44
Other Intangible Assets	2,240	468.7	402.74	328.82	243.11
Other Long-Term Assets	5,893	1,224	236.49	105.1	51.23
Total Assets	46,412	32,652	14,181	6,224	4,194
Accounts Payable	6,829	3,610	2,229	1,641	954.32
Accrued Expenses	-	163.31	157.32	108.69	111.09
Short-Term Debt	8,080	2,906	1,194	1,319	1,081
Current Portion of Long-Term Debt	-	42.69	14.92	83.6	143.25
Current Portion of Leases	31.76	32.7	33.86	31.96	25.43
Current Income Taxes Payable	38.34	-	-	155.53	16.45
Other Current Liabilities	1,842	607.01	516.7	281.98	147.3
Total Current Liabilities	16,821	7,362	4,145	3,621	2,478
Long-Term Debt	674.8	111.56	150.42	292.79	170.86
Long-Term Leases	243.18	132.09	154.57	163.35	64.36
Long-Term Deferred Tax Liabilities	129.95	101.6	76.91	67.75	52.41
Other Long-Term Liabilities	100.81	18.28	15.82	7.22	5.45
Total Liabilities	17,970	7,767	4,577	4,187	2,798
Common Stock	640.84	639.18	581.42	461.58	68
Additional Paid-In Capital	-	19,969	6,592	107.64	266.71
Retained Earnings	-	4,221	2,391	1,435	1,008
Comprehensive Income & Other	27,762	39.32	26.61	17.55	33.19
Total Common Equity	28,403	24,869	9,590	2,022	1,376
Minority Interest	39.72	15.79	13.07	11.32	9.05
Shareholders' Equity	28,442	24,885	9,603	2,037	1,396
Total Liabilities & Equity	46,412	32,652	14,181	6,224	4,194
Total Debt	9,030	3,225	1,547	1,891	1,484
Net Cash (Debt)	1,533	11,969	3,272	-1,727	-1,454
Net Cash Growth	-87.19%	265.82%	-	-	-
Net Cash Per Share	23.72	197.74	67.51	-37.29	-33.27
Filing Date Shares Outstanding	64.13	63.92	58.14	49.11	40.8
Total Common Shares Outstanding	64.13	63.92	58.14	46.16	40.8
Working Capital	10,011	18,505	8,156	1,242	713.55
Book Value Per Share	442.90	389.07	164.95	43.81	33.72
Tangible Book Value	26,022	24,249	9,164	1,670	1,109
Tangible Book Value Per Share	405.77	379.37	157.62	36.18	27.19
Land	-	87.56	90.06	32.47	24.87
Buildings	-	719.92	171.38	171.38	170.63
Machinery	-	2,441	1,172	891.13	766.35
Construction In Progress	-	765.56	111.63	44.2	10.06
Leasehold Improvements	-	27.74	17.21	17.21	17.03
Order Backlog	-	41,152	26,482	15,166	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.