Kellton Tech Solutions Limited (NSE:KELLTONTEC)
India · Delayed Price · Currency is INR 25.96
+0.15 (0.58%)
Aug 25, 2025, 1:28 PM IST
Kellton Tech Solutions 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 275.3 | 210.82 | 231.99 | 220.11 | 334.21 | Upgrade |
Short-Term Investments | - | - | 72.28 | 71.96 | 39.61 | 68.68 | Upgrade |
Cash & Short-Term Investments | 275.3 | 275.3 | 283.1 | 303.96 | 259.71 | 402.89 | Upgrade |
Cash Growth | -0.60% | -2.75% | -6.86% | 17.04% | -35.54% | 29.14% | Upgrade |
Accounts Receivable | - | 3,260 | 4,344 | 4,029 | 3,543 | 3,109 | Upgrade |
Other Receivables | - | 63.68 | 50.15 | 48.58 | - | - | Upgrade |
Receivables | - | 3,323 | 4,394 | 4,077 | 3,543 | 3,109 | Upgrade |
Inventory | - | 59.41 | - | - | 0.12 | 0.12 | Upgrade |
Prepaid Expenses | - | - | 68.38 | 61.49 | 60.97 | 63.94 | Upgrade |
Other Current Assets | - | 3,169 | 874.33 | 772.29 | 763.03 | 552.03 | Upgrade |
Total Current Assets | - | 6,827 | 5,620 | 5,215 | 4,627 | 4,128 | Upgrade |
Property, Plant & Equipment | - | 469.74 | 390.89 | 209.83 | 171.44 | 160.91 | Upgrade |
Goodwill | - | 115.03 | 115.03 | 115.03 | 1,529 | 1,615 | Upgrade |
Other Intangible Assets | - | 367.63 | 369.41 | 313.34 | 289.15 | 288.29 | Upgrade |
Other Long-Term Assets | - | 110.88 | 108.99 | 111.5 | 103.15 | 126.3 | Upgrade |
Total Assets | - | 7,890 | 6,604 | 5,965 | 6,720 | 6,319 | Upgrade |
Accounts Payable | - | 220.9 | 181.78 | 201.4 | 151.3 | 161.73 | Upgrade |
Accrued Expenses | - | 298.25 | 305.23 | 303.26 | 331.47 | 448.93 | Upgrade |
Short-Term Debt | - | 1,050 | 960.33 | 969.03 | 917.82 | 648.9 | Upgrade |
Current Portion of Long-Term Debt | - | 203.97 | 178.67 | 142.54 | 97.22 | 136.6 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 31.45 | 176.56 | Upgrade |
Other Current Liabilities | - | 94.17 | 46.98 | 41.31 | 36.09 | 70.29 | Upgrade |
Total Current Liabilities | - | 1,868 | 1,673 | 1,658 | 1,565 | 1,643 | Upgrade |
Long-Term Debt | - | 519.07 | 330.28 | 384.06 | 132.34 | 226.54 | Upgrade |
Long-Term Leases | - | 61.01 | 90.62 | 124.31 | 75.74 | 79.65 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 12.76 | 11.87 | 18.13 | 23.6 | 22.56 | Upgrade |
Other Long-Term Liabilities | - | 3.75 | 2.65 | 5.4 | 101.75 | 111.54 | Upgrade |
Total Liabilities | - | 2,537 | 2,170 | 2,235 | 1,933 | 2,114 | Upgrade |
Common Stock | - | 487.57 | 487.01 | 482.65 | 482.48 | 481.91 | Upgrade |
Additional Paid-In Capital | - | - | 153.44 | 134.24 | 133.47 | 130.78 | Upgrade |
Retained Earnings | - | - | 3,556 | 2,922 | 3,947 | 3,370 | Upgrade |
Comprehensive Income & Other | - | 4,865 | 237.23 | 191.41 | 223.6 | 223 | Upgrade |
Shareholders' Equity | 5,353 | 5,353 | 4,434 | 3,730 | 4,787 | 4,205 | Upgrade |
Total Liabilities & Equity | - | 7,890 | 6,604 | 5,965 | 6,720 | 6,319 | Upgrade |
Total Debt | 1,834 | 1,834 | 1,560 | 1,620 | 1,223 | 1,092 | Upgrade |
Net Cash (Debt) | -1,559 | -1,559 | -1,277 | -1,316 | -963.41 | -688.82 | Upgrade |
Net Cash Per Share | -3.18 | -3.19 | -2.62 | -2.73 | -2.00 | -1.43 | Upgrade |
Filing Date Shares Outstanding | 488.17 | 505.15 | 484.5 | 482.65 | 482.48 | 481.91 | Upgrade |
Total Common Shares Outstanding | 488.17 | 505.15 | 484.5 | 482.65 | 482.48 | 481.91 | Upgrade |
Working Capital | - | 4,959 | 3,947 | 3,558 | 3,062 | 2,485 | Upgrade |
Book Value Per Share | 10.60 | 10.60 | 9.15 | 7.73 | 9.92 | 8.73 | Upgrade |
Tangible Book Value | 4,870 | 4,870 | 3,949 | 3,302 | 2,968 | 2,302 | Upgrade |
Tangible Book Value Per Share | 9.64 | 9.64 | 8.15 | 6.84 | 6.15 | 4.78 | Upgrade |
Machinery | - | - | 436.03 | 369.45 | 340.43 | 308.51 | Upgrade |
Construction In Progress | - | - | 181.5 | - | - | - | Upgrade |
Leasehold Improvements | - | - | 6.83 | 6.73 | 6.21 | 6.02 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.