Kaynes Technology India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10,467	15,194	4,819	164.01
Cash Growth	-23.70%	-31.11%	215.29%	2838.31%	437.56%
Accounts Receivable	15,276	5,755	3,561	2,282	1,981
Other Receivables	11.35	237.67	254.95	79.27	2.74
Receivables	15,340	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	4,115	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	6,686	5,893	1,224	236.49	105.1
Total Assets	68,940	46,412	32,652	14,181	6,224
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
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	28,403	24,869	9,590	2,022
Minority Interest	141.35	39.72	15.79	13.07	11.32
Shareholders' Equity	47,625	28,442	24,885	9,603	2,037
Total Liabilities & Equity	68,940	46,412	32,652	14,181	6,224
Total Debt	9,129	9,030	3,225	1,547	1,891
Net Cash (Debt)	-1,143	1,437	11,969	3,272	-1,727
Net Cash Growth	-	-87.99%	265.82%	-	-
Net Cash Per Share	-17.10	22.25	197.74	67.51	-37.29
Filing Date Shares Outstanding	68.49	64.08	63.92	58.14	49.11
Total Common Shares Outstanding	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	443.21	389.07	164.95	43.81
Tangible Book Value	42,120	26,022	24,249	9,164	1,670
Tangible Book Value Per Share	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

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