KEC International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5,457	2,051	2,812	2,076	1,998
Short-Term Investments	-	274.8	4.6	61.4	62.2	4.3
Trading Asset Securities	-	-	-	-	126.4	10.6
Cash & Short-Term Investments	4,128	5,732	2,056	2,873	2,265	2,013
Cash Growth	-20.09%	178.83%	-28.45%	26.85%	12.53%	14.64%
Accounts Receivable	-	160,946	132,250	117,473	111,982	98,842
Other Receivables	-	7,105	7,492	7,234	7,483	5,051
Receivables	-	168,051	139,742	124,707	119,465	104,208
Inventory	-	11,405	12,133	11,372	10,665	8,422
Prepaid Expenses	-	1,856	1,517	1,476	1,305	967.4
Other Current Assets	-	6,823	6,131	3,928	3,198	3,214
Total Current Assets	-	193,866	161,579	144,356	136,898	118,824
Property, Plant & Equipment	-	14,021	13,504	12,933	12,457	11,337
Goodwill	-	2,782	2,721	2,685	2,497	2,154
Other Intangible Assets	-	48.3	195.8	322.3	442	663.7
Long-Term Accounts Receivable	-	2,149	2,883	3,593	4,677	1,821
Long-Term Deferred Tax Assets	-	4,527	3,537	3,273	2,141	619.3
Long-Term Deferred Charges	-	-	1	2.9	4.8	-
Other Long-Term Assets	-	4,405	5,894	5,621	4,301	5,050
Total Assets	-	221,799	190,315	172,786	163,418	140,468
Accounts Payable	-	105,035	92,310	83,883	68,473	61,703
Accrued Expenses	-	3,121	2,694	2,721	1,715	545.5
Short-Term Debt	-	32,225	32,439	24,088	23,970	16,247
Current Portion of Long-Term Debt	-	1,201	3,083	2,925	725	818.6
Current Portion of Leases	-	449	245.7	257.5	344.6	273.5
Current Income Taxes Payable	-	1,729	1,011	1,080	896.6	1,191
Current Unearned Revenue	-	16,594	12,115	12,304	24,109	20,880
Other Current Liabilities	-	1,915	1,439	932.1	798.7	1,205
Total Current Liabilities	-	162,269	145,337	128,191	121,031	102,863
Long-Term Debt	-	3,585	2,360	4,932	3,933	2,187
Long-Term Leases	-	2,115	1,481	1,632	1,674	1,131
Long-Term Unearned Revenue	-	4.1	4.3	4.5	4.7	-
Pension & Post-Retirement Benefits	-	196.9	174.9	173.3	105.6	98.4
Long-Term Deferred Tax Liabilities	-	155.5	-	72.1	438	551.5
Other Long-Term Liabilities	-	-	-	67.9	31.8	40.9
Total Liabilities	-	168,325	149,358	135,072	127,218	106,871
Common Stock	-	532.4	514.2	514.2	514.2	514.2
Additional Paid-In Capital	-	9,360	867.5	867.5	867.5	867.5
Retained Earnings	-	41,372	36,879	34,148	33,411	31,118
Comprehensive Income & Other	-	2,210	2,697	2,185	1,407	1,097
Shareholders' Equity	56,429	53,475	40,957	37,714	36,199	33,597
Total Liabilities & Equity	-	221,799	190,315	172,786	163,418	140,468
Total Debt	53,080	39,575	39,610	33,834	30,646	20,657
Net Cash (Debt)	-48,953	-33,843	-37,554	-30,961	-28,381	-18,644
Net Cash Per Share	-186.98	-129.29	-146.08	-120.43	-110.39	-72.52
Filing Date Shares Outstanding	266.1	266.2	257.09	257.09	257.09	257.09
Total Common Shares Outstanding	266.1	266.2	257.09	257.09	257.09	257.09
Working Capital	-	31,598	16,242	16,166	15,867	15,961
Book Value Per Share	212.03	200.88	159.31	146.70	140.80	130.68
Tangible Book Value	53,509	50,644	38,040	34,707	33,260	30,780
Tangible Book Value Per Share	201.06	190.25	147.96	135.00	129.37	119.72
Land	-	1,505	1,506	1,491	1,433	1,390
Buildings	-	4,873	4,545	4,379	4,009	3,662
Machinery	-	15,809	15,902	14,014	13,034	11,565
Construction In Progress	-	385.2	139.2	114.5	24.6	179
Order Backlog	-	333,980	296,440	305,530	237,160	191,090

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.