KEC International Limited (NSE: KEC)

KEC International 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,165	2,051	2,812	2,076	1,998	1,527
Short-Term Investments	-	4.6	61.4	62.2	4.3	4
Trading Asset Securities	-	-	-	126.4	10.6	225
Cash & Short-Term Investments	5,165	2,056	2,873	2,265	2,013	1,756
Cash Growth	107.36%	-28.45%	26.85%	12.52%	14.64%	-7.01%
Accounts Receivable	136,791	132,250	117,473	111,982	98,842	89,411
Other Receivables	-	7,492	7,234	7,483	5,051	6,434
Receivables	136,791	139,742	124,707	119,465	104,208	96,865
Inventory	12,279	12,133	11,372	10,665	8,422	7,758
Prepaid Expenses	-	1,517	1,476	1,305	967.4	1,163
Other Current Assets	13,723	6,131	3,928	3,198	3,214	2,670
Total Current Assets	167,959	161,579	144,356	136,898	118,824	110,211
Property, Plant & Equipment	13,610	13,504	12,933	12,457	11,337	11,252
Goodwill	2,733	2,721	2,685	2,497	2,154	2,226
Other Intangible Assets	117.4	195.8	322.3	442	663.7	879.9
Long-Term Accounts Receivable	2,822	2,883	3,593	4,677	1,821	189
Long-Term Deferred Tax Assets	3,790	3,537	3,273	2,141	619.3	223.7
Long-Term Deferred Charges	-	1	2.9	4.8	-	-
Other Long-Term Assets	5,566	5,894	5,621	4,301	5,050	3,679
Total Assets	196,596	190,315	172,786	163,418	140,468	128,770
Accounts Payable	84,806	92,070	83,883	68,473	61,703	50,073
Accrued Expenses	-	3,314	2,721	1,715	545.5	422.6
Short-Term Debt	-	32,680	24,088	23,970	16,247	19,091
Current Portion of Long-Term Debt	38,841	2,915	2,925	725	818.6	3,115
Current Portion of Leases	365.8	245.7	257.5	344.6	273.5	345.5
Current Income Taxes Payable	1,239	1,011	1,080	896.6	1,191	482.7
Current Unearned Revenue	12,868	12,115	12,304	24,109	20,880	22,197
Other Current Liabilities	3,719	748.2	932.1	798.7	1,205	1,510
Total Current Liabilities	141,839	145,098	128,191	121,031	102,863	97,237
Long-Term Debt	1,869	2,529	4,932	3,933	2,187	1,527
Long-Term Leases	2,044	1,481	1,632	1,674	1,131	1,111
Long-Term Unearned Revenue	4.2	4.3	4.5	4.7	-	-
Long-Term Deferred Tax Liabilities	-	-	72.1	438	551.5	750.8
Other Long-Term Liabilities	278.8	70.7	67.9	31.8	40.9	38.4
Total Liabilities	146,034	149,358	135,072	127,218	106,871	100,794
Common Stock	532.4	514.2	514.2	514.2	514.2	514.2
Additional Paid-In Capital	-	867.5	867.5	867.5	867.5	867.5
Retained Earnings	-	36,846	34,148	33,411	31,118	25,203
Comprehensive Income & Other	50,030	2,730	2,185	1,407	1,097	1,391
Shareholders' Equity	50,562	40,957	37,714	36,199	33,597	27,976
Total Liabilities & Equity	196,596	190,315	172,786	163,418	140,468	128,770
Total Debt	43,119	39,850	33,834	30,646	20,657	25,189
Net Cash (Debt)	-37,954	-37,795	-30,961	-28,381	-18,644	-23,434
Net Cash Per Share	-147.50	-147.01	-120.43	-110.39	-72.52	-91.15
Filing Date Shares Outstanding	257.26	257.09	257.09	257.09	257.09	257.09
Total Common Shares Outstanding	257.26	257.09	257.09	257.09	257.09	257.09
Working Capital	26,120	16,481	16,166	15,867	15,961	12,975
Book Value Per Share	196.54	159.31	146.70	140.80	130.68	108.82
Tangible Book Value	47,712	38,040	34,707	33,260	30,780	24,870
Tangible Book Value Per Share	185.46	147.96	135.00	129.37	119.72	96.74
Land	-	1,506	1,491	1,433	1,390	1,923
Buildings	-	4,545	4,379	4,009	3,662	2,771
Machinery	-	15,902	14,014	13,034	11,565	10,790
Construction In Progress	-	139.2	114.5	24.6	179	839.6
Order Backlog	-	296,440	305,530	237,160	191,090	205,030

Source: S&P Capital IQ. Standard template. Financial Sources.