Kaynes Technology India Limited (BOM:543664)
India · Delayed Price · Currency is INR 3,890.00
+67.00 (1.75%)
At close: Aug 21, 2026
Kaynes Technology India 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 | Jun '26 Jun 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 | - | 7,986 | 474.22 | 194.11 | 259.31 | 68.75 |
Short-Term Investments | - | - | 9,993 | 15,000 | 4,560 | 95.26 |
Cash & Short-Term Investments | 7,986 | 7,986 | 10,467 | 15,194 | 4,819 | 164.01 |
Cash Growth | -23.70% | -23.70% | -31.11% | 215.29% | 2838.31% | 437.56% |
Accounts Receivable | - | 15,276 | 5,755 | 3,561 | 2,282 | 1,981 |
Other Receivables | - | 265.57 | 237.67 | 254.95 | 79.27 | 2.74 |
Receivables | - | 15,594 | 6,041 | 3,855 | 2,391 | 2,001 |
Inventory | - | 11,032 | 8,753 | 5,956 | 4,435 | 2,558 |
Prepaid Expenses | - | - | 362.61 | 284.84 | 449.94 | 35.7 |
Other Current Assets | - | 3,861 | 1,209 | 576.93 | 206.56 | 105.05 |
Total Current Assets | - | 38,473 | 26,832 | 25,867 | 12,301 | 4,864 |
Property, Plant & Equipment | - | 15,685 | 9,982 | 3,622 | 1,184 | 864.4 |
Long-Term Investments | - | 2,571 | 1,324 | 1,318 | 32.76 | 15.16 |
Goodwill | - | 160.79 | 141.38 | 151.69 | 23.44 | 23.44 |
Other Intangible Assets | - | 5,203 | 2,240 | 468.7 | 402.74 | 328.82 |
Other Long-Term Assets | - | 6,848 | 5,893 | 1,224 | 236.49 | 105.1 |
Total Assets | - | 68,940 | 46,412 | 32,652 | 14,181 | 6,224 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 8,508 | 6,829 | 3,610 | 2,229 | 1,641 |
Accrued Expenses | - | - | 351.35 | 163.31 | 157.32 | 108.69 |
Short-Term Debt | - | 5,379 | 8,033 | 2,906 | 1,194 | 1,319 |
Current Portion of Long-Term Debt | - | - | 46.91 | 42.69 | 14.92 | 83.6 |
Current Portion of Leases | - | 59.23 | 31.76 | 32.7 | 33.86 | 31.96 |
Current Income Taxes Payable | - | - | 38.34 | - | - | 155.53 |
Other Current Liabilities | - | 3,326 | 1,490 | 607.01 | 516.7 | 281.98 |
Total Current Liabilities | - | 17,273 | 16,821 | 7,362 | 4,145 | 3,621 |
Long-Term Debt | - | 3,370 | 674.8 | 111.56 | 150.42 | 292.79 |
Long-Term Leases | - | 320.11 | 243.18 | 132.09 | 154.57 | 163.35 |
Pension & Post-Retirement Benefits | - | - | 65.7 | 41.29 | 34.52 | 34.53 |
Long-Term Deferred Tax Liabilities | - | 185.14 | 129.95 | 101.6 | 76.91 | 67.75 |
Other Long-Term Liabilities | - | 167.48 | 35.11 | 18.28 | 15.82 | 7.22 |
Total Liabilities | - | 21,315 | 17,970 | 7,767 | 4,577 | 4,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 670.35 | 640.84 | 639.18 | 581.42 | 461.58 |
Additional Paid-In Capital | - | - | 19,994 | 19,969 | 6,592 | 107.64 |
Retained Earnings | - | - | 7,711 | 4,221 | 2,391 | 1,435 |
Comprehensive Income & Other | - | 46,813 | 56.61 | 39.32 | 26.61 | 17.55 |
Total Common Equity | 47,484 | 47,484 | 28,403 | 24,869 | 9,590 | 2,022 |
Minority Interest | - | 141.35 | 39.72 | 15.79 | 13.07 | 11.32 |
Shareholders' Equity | 47,625 | 47,625 | 28,442 | 24,885 | 9,603 | 2,037 |
Total Liabilities & Equity | - | 68,940 | 46,412 | 32,652 | 14,181 | 6,224 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,129 | 9,129 | 9,030 | 3,225 | 1,547 | 1,891 |
Net Cash (Debt) | -1,143 | -1,143 | 1,437 | 11,969 | 3,272 | -1,727 |
Net Cash Growth | - | - | -87.99% | 265.82% | - | - |
Net Cash Per Share | -16.93 | -17.10 | 22.25 | 197.74 | 67.51 | -37.29 |
Filing Date Shares Outstanding | 67.01 | 68.49 | 64.08 | 63.92 | 58.14 | 49.11 |
Total Common Shares Outstanding | 67.01 | 68.49 | 64.08 | 63.92 | 58.14 | 46.16 |
Working Capital | - | 21,200 | 10,011 | 18,505 | 8,156 | 1,242 |
Book Value Per Share | 693.33 | 693.33 | 443.21 | 389.07 | 164.95 | 43.81 |
Tangible Book Value | 42,120 | 42,120 | 26,022 | 24,249 | 9,164 | 1,670 |
Tangible Book Value Per Share | 615.02 | 615.02 | 406.05 | 379.37 | 157.62 | 36.18 |
Land | - | - | 534 | 87.56 | 90.06 | 32.47 |
Buildings | - | - | 730.64 | 719.92 | 171.38 | 171.38 |
Machinery | - | - | 4,957 | 2,441 | 1,172 | 891.13 |
Construction In Progress | - | - | 3,002 | 765.56 | 111.63 | 44.2 |
Leasehold Improvements | - | - | 41.25 | 27.74 | 17.21 | 17.21 |
Order Backlog | - | - | - | - | 26,482 | 15,166 |