Kaynes Technology India Limited (NSE: KAYNES)
India
· Delayed Price · Currency is INR 5,538.20
+146.60 (2.72%)
Oct 10, 2024, 3:30 PM IST
Kaynes Technology India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 194.11 | 259.31 | 68.75 | 30.51 | 7.44 | Upgrade
|
| Short-Term Investments | - | 15,000 | 4,560 | 95.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 15,256 | 15,194 | 4,819 | 164.01 | 30.51 | 7.44 | Upgrade
|
| Cash Growth | 213.90% | 215.29% | 2838.31% | 437.56% | 310.08% | -96.23% | Upgrade
|
| Accounts Receivable | - | 3,561 | 2,282 | 1,981 | 1,221 | 936.49 | Upgrade
|
| Other Receivables | - | 254.95 | 79.27 | 2.74 | 2.02 | 6.79 | Upgrade
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| Receivables | - | 3,855 | 2,391 | 2,001 | 1,242 | 994.46 | Upgrade
|
| Inventory | - | 5,956 | 4,435 | 2,558 | 1,726 | 1,702 | Upgrade
|
| Prepaid Expenses | - | 284.84 | 449.94 | 35.7 | 15.15 | 32.11 | Upgrade
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| Other Current Assets | - | 576.93 | 206.56 | 105.05 | 179.01 | 168.34 | Upgrade
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| Total Current Assets | - | 25,867 | 12,301 | 4,864 | 3,192 | 2,905 | Upgrade
|
| Property, Plant & Equipment | - | 3,622 | 1,184 | 864.4 | 659.29 | 638.37 | Upgrade
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| Long-Term Investments | - | 1,318 | 32.76 | 15.16 | 16.89 | 15.97 | Upgrade
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| Goodwill | - | 151.69 | 23.44 | 23.44 | 23.44 | 23.44 | Upgrade
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| Other Intangible Assets | - | 468.7 | 402.74 | 328.82 | 243.11 | 114.84 | Upgrade
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| Other Long-Term Assets | - | 1,224 | 236.49 | 105.1 | 51.23 | 84 | Upgrade
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| Total Assets | - | 32,652 | 14,181 | 6,224 | 4,194 | 3,781 | Upgrade
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| Accounts Payable | - | 3,610 | 2,229 | 1,641 | 954.32 | 920.81 | Upgrade
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| Accrued Expenses | - | 163.31 | 157.32 | 108.69 | 111.09 | 77.58 | Upgrade
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| Short-Term Debt | - | 2,906 | 1,194 | 1,319 | 1,081 | 1,125 | Upgrade
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| Current Portion of Long-Term Debt | - | 42.69 | 14.92 | 83.6 | 143.25 | 214.92 | Upgrade
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| Current Portion of Leases | - | 32.7 | 33.86 | 31.96 | 25.43 | 3.57 | Upgrade
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| Current Income Taxes Payable | - | - | - | 155.53 | 16.45 | 7.85 | Upgrade
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| Other Current Liabilities | - | 607.01 | 516.7 | 281.98 | 147.3 | 104.23 | Upgrade
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| Total Current Liabilities | - | 7,362 | 4,145 | 3,621 | 2,478 | 2,454 | Upgrade
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| Long-Term Debt | - | 111.56 | 150.42 | 292.79 | 170.86 | 97.96 | Upgrade
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| Long-Term Leases | - | 132.09 | 154.57 | 163.35 | 64.36 | 90.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 101.6 | 76.91 | 67.75 | 52.41 | 79.06 | Upgrade
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| Other Long-Term Liabilities | - | 18.28 | 15.82 | 7.22 | 5.45 | 4.41 | Upgrade
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| Total Liabilities | - | 7,767 | 4,577 | 4,187 | 2,798 | 2,749 | Upgrade
|
| Common Stock | - | 639.18 | 581.42 | 461.58 | 68 | 68 | Upgrade
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| Additional Paid-In Capital | - | 19,969 | 6,592 | 107.64 | 266.71 | 7.51 | Upgrade
|
| Retained Earnings | - | 4,221 | 2,391 | 1,435 | 1,008 | 865.04 | Upgrade
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| Comprensive Income & Other | - | 39.32 | 26.61 | 17.55 | 33.19 | 86.43 | Upgrade
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| Total Common Equity | 24,869 | 24,869 | 9,590 | 2,022 | 1,376 | 1,027 | Upgrade
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| Minority Interest | - | 15.79 | 13.07 | 11.32 | 9.05 | 5.49 | Upgrade
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| Shareholders' Equity | 24,885 | 24,885 | 9,603 | 2,037 | 1,396 | 1,032 | Upgrade
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| Total Liabilities & Equity | - | 32,652 | 14,181 | 6,224 | 4,194 | 3,781 | Upgrade
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| Total Debt | 3,225 | 3,225 | 1,547 | 1,891 | 1,484 | 1,532 | Upgrade
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| Net Cash (Debt) | 12,030 | 11,969 | 3,272 | -1,727 | -1,454 | -1,525 | Upgrade
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| Net Cash Growth | 263.17% | 265.82% | - | - | - | - | Upgrade
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| Net Cash Per Share | 193.30 | 197.74 | 67.51 | -37.29 | -33.27 | -37.37 | Upgrade
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| Filing Date Shares Outstanding | 64.03 | 63.92 | 58.14 | 49.11 | 40.8 | 40.8 | Upgrade
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| Total Common Shares Outstanding | 64.03 | 63.92 | 58.14 | 46.16 | 40.8 | 40.8 | Upgrade
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| Working Capital | - | 18,505 | 8,156 | 1,242 | 713.55 | 450.18 | Upgrade
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| Book Value Per Share | 401.84 | 389.07 | 164.95 | 43.81 | 33.72 | 25.17 | Upgrade
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| Tangible Book Value | 24,249 | 24,249 | 9,164 | 1,670 | 1,109 | 888.7 | Upgrade
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| Tangible Book Value Per Share | 391.81 | 379.37 | 157.62 | 36.18 | 27.19 | 21.78 | Upgrade
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| Land | - | 87.56 | 90.06 | 32.47 | 24.87 | 24.87 | Upgrade
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| Buildings | - | 719.92 | 171.38 | 171.38 | 170.63 | 108.3 | Upgrade
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| Machinery | - | 2,441 | 1,172 | 891.13 | 766.35 | 701.77 | Upgrade
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| Construction In Progress | - | 765.56 | 111.63 | 44.2 | 10.06 | 49.75 | Upgrade
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| Leasehold Improvements | - | 27.74 | 17.21 | 17.21 | 17.03 | 15.13 | Upgrade
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| Order Backlog | - | 41,152 | 26,482 | 15,166 | - | 3,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.