KEC International Limited (NSE:KEC)

KEC International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	5,732	2,056	2,873	2,265	2,013
Cash Growth	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	-
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	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	39,575	39,610	33,834	30,646	20,657
Net Cash (Debt)	-33,843	-37,554	-30,961	-28,381	-18,644
Net Cash Per Share	-129.29	-146.08	-120.43	-110.39	-72.52
Filing Date Shares Outstanding	266.2	257.09	257.09	257.09	257.09
Total Common Shares Outstanding	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	200.88	159.31	146.70	140.80	130.68
Tangible Book Value	50,644	38,040	34,707	33,260	30,780
Tangible Book Value Per Share	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	-	-	305,530	237,160	191,090

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.