KEI Industries Limited (NSE: KEI)

KEI Industries 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	2,445	6,661	4,799	3,590	2,202	1,195
Short-Term Investments	-	-	-	-	-	0.6
Cash & Short-Term Investments	2,445	6,661	4,799	3,590	2,202	1,195
Cash Growth	-45.66%	38.80%	33.67%	63.07%	84.20%	441.49%
Accounts Receivable	14,951	15,326	14,006	14,169	13,710	14,542
Other Receivables	45.27	492.69	390.12	506.21	511.66	881.2
Receivables	15,023	15,840	14,417	14,688	14,231	15,453
Inventory	17,632	13,427	11,023	10,794	7,628	8,638
Prepaid Expenses	-	49	65.37	54.04	24.15	43.69
Other Current Assets	1,874	997.64	1,310	484.62	316.61	1,528
Total Current Assets	36,974	36,974	31,613	29,611	24,401	26,858
Property, Plant & Equipment	10,824	8,897	5,802	5,453	5,425	5,619
Long-Term Investments	18.39	15.87	12.7	20.16	12.84	7.54
Other Intangible Assets	12.29	15.37	16.87	20.73	17.87	29.21
Other Long-Term Assets	1,591	656.4	253.25	161.5	226.33	50.77
Total Assets	49,427	46,565	37,702	35,271	30,085	32,689
Accounts Payable	8,389	10,079	7,482	7,626	7,415	11,690
Accrued Expenses	-	1,025	627.04	472.99	418.2	335.83
Short-Term Debt	2,153	1,342	1,353	3,112	2,536	2,624
Current Portion of Long-Term Debt	-	-	-	201.89	195.8	500.62
Current Portion of Leases	68.85	61.58	46.57	33.42	42.36	39.15
Current Income Taxes Payable	-	3.78	54.57	146.57	80.6	19.13
Current Unearned Revenue	-	1,499	1,437	1,610	658.76	1,178
Other Current Liabilities	2,318	302.71	176.19	123.99	74.99	138.73
Total Current Liabilities	12,928	14,313	11,176	13,327	11,422	16,525
Long-Term Debt	987.67	-	-	-	312.99	517.41
Long-Term Leases	304.25	258.41	219.15	206.72	238.74	155.81
Long-Term Unearned Revenue	-	64.18	-	-	-	-
Long-Term Deferred Tax Liabilities	300.5	273.19	266.42	294.42	280.73	308.33
Other Long-Term Liabilities	328.81	172.73	148.79	87.72	91.23	110.7
Total Liabilities	14,850	15,082	11,810	13,915	12,345	17,618
Common Stock	180.58	180.48	180.38	180.21	179.71	179.01
Additional Paid-In Capital	-	6,201	6,127	6,087	5,974	5,815
Retained Earnings	-	24,978	19,508	15,008	11,467	8,976
Comprehensive Income & Other	34,397	123.13	76.24	79.98	119.4	102.65
Total Common Equity	34,578	31,483	25,892	21,355	17,740	15,072
Minority Interest	-	-	-0.18	-0.14	-0.08	-1.05
Shareholders' Equity	34,578	31,483	25,892	21,355	17,740	15,071
Total Liabilities & Equity	49,427	46,565	37,702	35,271	30,085	32,689
Total Debt	3,513	1,662	1,618	3,554	3,326	3,837
Net Cash (Debt)	-1,068	4,998	3,181	36.4	-1,124	-2,642
Net Cash Growth	-	57.15%	8638.16%	-	-	-
Net Cash Per Share	-11.82	55.30	35.23	0.40	-12.41	-32.15
Filing Date Shares Outstanding	90.29	90.24	90.19	90.11	89.86	89.5
Total Common Shares Outstanding	90.29	90.24	90.19	90.11	89.86	89.5
Working Capital	24,045	22,661	20,438	16,284	12,979	10,333
Book Value Per Share	382.96	348.87	287.07	237.00	197.42	168.40
Tangible Book Value	34,565	31,467	25,875	21,335	17,722	15,043
Tangible Book Value Per Share	382.83	348.70	286.89	236.77	197.23	168.07
Land	-	301.17	256.5	190.63	96.98	96.98
Buildings	-	2,150	1,852	1,707	1,626	1,616
Machinery	-	6,195	5,489	5,159	4,840	4,556
Construction In Progress	-	1,209	145.59	165.06	71.33	112.1
Order Backlog	-	35,310	-	-	-	-

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