KEC International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	4,128	4,113	5,457	2,051	2,812	2,076
Short-Term Investments	-	32	274.8	4.6	61.4	62.2
Trading Asset Securities	-	-	-	-	-	126.4
Cash & Short-Term Investments	4,128	4,145	5,732	2,056	2,873	2,265
Cash Growth	0.01%	-27.69%	178.83%	-28.45%	26.85%	12.53%
Accounts Receivable	178,498	186,018	160,946	132,250	117,473	111,982
Other Receivables	-	7,635	7,162	7,492	7,234	7,483
Receivables	178,498	193,652	168,108	139,742	124,707	119,465
Inventory	16,932	15,327	11,405	12,133	11,372	10,665
Prepaid Expenses	-	2,062	1,856	1,517	1,476	1,305
Other Current Assets	18,668	6,904	6,766	6,131	3,928	3,198
Total Current Assets	218,226	222,091	193,866	161,579	144,356	136,898
Property, Plant & Equipment	16,250	15,783	14,021	13,504	12,933	12,457
Goodwill	3,087	3,058	2,782	2,721	2,685	2,497
Other Intangible Assets	21.5	29.2	48.3	195.8	322.3	442
Long-Term Accounts Receivable	-	314.5	2,149	2,883	3,593	4,677
Long-Term Deferred Tax Assets	4,841	4,754	4,527	3,537	3,273	2,141
Long-Term Deferred Charges	-	-	-	1	2.9	4.8
Other Long-Term Assets	5,758	5,551	4,405	5,894	5,621	4,301
Total Assets	248,183	251,581	221,799	190,315	172,786	163,418

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	97,495	108,240	105,035	92,310	83,883	68,473
Accrued Expenses	-	3,129	3,121	2,694	2,721	1,715
Short-Term Debt	-	42,063	32,225	32,439	24,088	23,970
Current Portion of Long-Term Debt	53,507	2,356	1,201	3,083	2,925	725
Current Portion of Leases	546.8	539.3	449	245.7	257.5	344.6
Current Income Taxes Payable	2,230	1,716	1,729	1,011	1,080	896.6
Current Unearned Revenue	17,578	18,373	16,594	12,115	12,304	24,109
Other Current Liabilities	5,518	3,662	1,915	1,439	932.1	798.7
Total Current Liabilities	176,875	180,078	162,269	145,337	128,191	121,031
Long-Term Debt	6,701	6,614	3,585	2,360	4,932	3,933
Long-Term Leases	2,294	2,206	2,115	1,481	1,632	1,674
Long-Term Unearned Revenue	3.8	3.9	4.1	4.3	4.5	4.7
Pension & Post-Retirement Benefits	1,064	835.8	196.9	174.9	173.3	105.6
Long-Term Deferred Tax Liabilities	331.5	246.1	155.5	-	72.1	438
Other Long-Term Liabilities	-	-	-	-	67.9	31.8
Total Liabilities	187,269	189,984	168,325	149,358	135,072	127,218

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	532.4	532.4	532.4	514.2	514.2	514.2
Additional Paid-In Capital	-	9,360	9,360	867.5	867.5	867.5
Retained Earnings	-	45,910	41,372	36,879	34,148	33,411
Comprehensive Income & Other	60,381	5,795	2,210	2,697	2,185	1,407
Shareholders' Equity	60,914	61,597	53,475	40,957	37,714	36,199
Total Liabilities & Equity	248,183	251,581	221,799	190,315	172,786	163,418

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	63,049	53,778	39,575	39,610	33,834	30,646
Net Cash (Debt)	-58,920	-49,633	-33,843	-37,554	-30,961	-28,381
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-221.45	-186.45	-129.29	-146.08	-120.43	-110.39
Filing Date Shares Outstanding	265.54	266.2	266.2	257.09	257.09	257.09
Total Common Shares Outstanding	265.54	266.2	266.2	257.09	257.09	257.09
Working Capital	41,351	42,013	31,598	16,242	16,166	15,867
Book Value Per Share	229.40	231.39	200.88	159.31	146.70	140.80
Tangible Book Value	57,805	58,510	50,644	38,040	34,707	33,260
Tangible Book Value Per Share	217.69	219.80	190.25	147.96	135.00	129.37
Land	-	1,606	1,505	1,506	1,491	1,433
Buildings	-	5,506	4,873	4,545	4,379	4,009
Machinery	-	16,435	15,809	15,902	14,014	13,034
Construction In Progress	-	1,137	385.2	139.2	114.5	24.6
Order Backlog	-	362,670	333,980	296,440	305,530	237,160