Kavveri Defence & Wireless Technologies Limited (NSE:KAVVERITEL)

NSE:KAVVERITEL 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	14.48	2.27	2.83	4.24	39.14
Cash & Short-Term Investments	2.56	14.48	2.27	2.83	4.24	39.14
Cash Growth	-83.10%	539.21%	-19.94%	-33.22%	-89.18%	2.26%
Accounts Receivable	-	45.45	16.87	498.63	389.3	535.13
Other Receivables	-	1.47	7.8	37.13	36.21	6.34
Receivables	-	46.91	24.68	535.75	425.51	541.47
Inventory	-	14.98	16.48	577.59	578.51	741.01
Prepaid Expenses	-	-	-	0.13	0.01	20.39
Other Current Assets	-	206	223.47	483.78	706.86	858.62
Total Current Assets	-	282.37	266.9	1,600	1,715	2,201
Property, Plant & Equipment	-	15.14	15.39	52.67	71.48	234.95
Long-Term Investments	-	214.41	208.06	-	-	-
Other Intangible Assets	-	2.05	3.91	5.23	6.9	-
Long-Term Deferred Tax Assets	-	-	-	139.94	166.16	163.97
Other Long-Term Assets	-	340.06	295.96	949.08	889.36	950.16
Total Assets	-	854.03	790.22	2,747	2,849	3,550
Accounts Payable	-	52.72	105.51	149.95	131.15	330.03
Accrued Expenses	-	64.79	71.56	32.72	30.64	63.35
Short-Term Debt	-	-	0.34	2,080	2,002	2,279
Current Portion of Long-Term Debt	-	-	-	28.91	26.92	24.93
Current Income Taxes Payable	-	23.14	23.31	23.26	23.26	23.95
Current Unearned Revenue	-	-	-	-	-	6.82
Other Current Liabilities	-	243.04	66.99	66.92	57.75	388.22
Total Current Liabilities	-	383.68	267.71	2,382	2,272	3,116
Long-Term Debt	-	-	-	17.01	66.41	49.43
Other Long-Term Liabilities	-	-	-	218.74	224.14	219.33
Total Liabilities	-	383.68	267.71	2,623	2,562	3,391
Common Stock	-	201.24	201.24	201.24	201.24	201.24
Additional Paid-In Capital	-	-	1,180	1,180	1,180	1,180
Retained Earnings	-	-	-866.09	-1,255	-1,074	-1,187
Comprehensive Income & Other	-	269.1	7.33	-2.36	-20.05	-35.19
Total Common Equity	635.55	470.34	522.52	123.74	286.97	158.73
Shareholders' Equity	635.55	470.34	522.52	123.74	286.97	158.73
Total Liabilities & Equity	-	854.03	790.22	2,747	2,849	3,550
Total Debt	58.41	-	0.34	2,126	2,095	2,353
Net Cash (Debt)	-55.86	14.48	1.93	-2,123	-2,091	-2,314
Net Cash Growth	-	650.54%	-	-	-	-
Net Cash Per Share	-2.77	0.72	0.10	-105.52	-103.90	-114.99
Filing Date Shares Outstanding	20.13	20.12	20.12	20.12	20.12	20.12
Total Common Shares Outstanding	20.13	20.12	20.12	20.12	20.12	20.12
Working Capital	-	-101.31	-0.81	-782.02	-556.38	-915.47
Book Value Per Share	31.67	23.37	25.96	6.15	14.26	7.89
Tangible Book Value	634.28	468.29	518.61	118.51	280.07	158.73
Tangible Book Value Per Share	31.61	23.27	25.77	5.89	13.92	7.89
Construction In Progress	-	-	-	-	5.42	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.