KEC International Limited (NSE:KEC)
India flag India · Delayed Price · Currency is INR
889.25
+18.80 (2.16%)
Jun 6, 2025, 3:30 PM IST

KEC International Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6,5592,0512,8122,0761,998
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Short-Term Investments
-4.661.462.24.3
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Trading Asset Securities
---126.410.6
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Cash & Short-Term Investments
6,5592,0562,8732,2652,013
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Cash Growth
219.09%-28.45%26.85%12.53%14.64%
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Accounts Receivable
160,946132,250117,473111,98298,842
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Other Receivables
-7,4927,2347,4835,051
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Receivables
160,946139,742124,707119,465104,208
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Inventory
11,40512,13311,37210,6658,422
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Prepaid Expenses
-1,5171,4761,305967.4
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Other Current Assets
14,9566,1313,9283,1983,214
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Total Current Assets
193,866161,579144,356136,898118,824
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Property, Plant & Equipment
14,02113,50412,93312,45711,337
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Goodwill
2,7822,7212,6852,4972,154
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Other Intangible Assets
48.3195.8322.3442663.7
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Long-Term Accounts Receivable
2,1492,8833,5934,6771,821
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Long-Term Deferred Tax Assets
4,5273,5373,2732,141619.3
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Long-Term Deferred Charges
-12.94.8-
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Other Long-Term Assets
4,4055,8945,6214,3015,050
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Total Assets
221,799190,315172,786163,418140,468
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Accounts Payable
105,03592,07083,88368,47361,703
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Accrued Expenses
-3,3142,7211,715545.5
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Short-Term Debt
-32,68024,08823,97016,247
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Current Portion of Long-Term Debt
33,4262,9152,925725818.6
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Current Portion of Leases
449245.7257.5344.6273.5
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Current Income Taxes Payable
1,7291,0111,080896.61,191
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Current Unearned Revenue
16,59412,11512,30424,10920,880
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Other Current Liabilities
5,036748.2932.1798.71,205
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Total Current Liabilities
162,269145,098128,191121,031102,863
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Long-Term Debt
3,5852,5294,9323,9332,187
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Long-Term Leases
2,1151,4811,6321,6741,131
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Long-Term Unearned Revenue
4.14.34.54.7-
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Long-Term Deferred Tax Liabilities
155.5-72.1438551.5
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Other Long-Term Liabilities
19770.767.931.840.9
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Total Liabilities
168,325149,358135,072127,218106,871
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Common Stock
532.4514.2514.2514.2514.2
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Additional Paid-In Capital
-867.5867.5867.5867.5
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Retained Earnings
-36,84634,14833,41131,118
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Comprehensive Income & Other
52,9422,7302,1851,4071,097
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Shareholders' Equity
53,47540,95737,71436,19933,597
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Total Liabilities & Equity
221,799190,315172,786163,418140,468
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Total Debt
39,57539,85033,83430,64620,657
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Net Cash (Debt)
-33,016-37,795-30,961-28,381-18,644
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Net Cash Per Share
-126.11-147.01-120.43-110.39-72.52
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Filing Date Shares Outstanding
266.07257.09257.09257.09257.09
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Total Common Shares Outstanding
266.07257.09257.09257.09257.09
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Working Capital
31,59816,48116,16615,86715,961
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Book Value Per Share
200.98159.31146.70140.80130.68
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Tangible Book Value
50,64438,04034,70733,26030,780
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Tangible Book Value Per Share
190.34147.96135.00129.37119.72
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Land
-1,5061,4911,4331,390
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Buildings
-4,5454,3794,0093,662
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Machinery
-15,90214,01413,03411,565
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Construction In Progress
-139.2114.524.6179
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Order Backlog
-296,440305,530237,160191,090
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.