Kellton Tech Solutions Limited (NSE:KELLTONTEC)
India
· Delayed Price · Currency is INR 108.87
-0.54 (-0.49%)
Mar 12, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 210.82 | 231.99 | 220.11 | 334.21 | 196.15 | Upgrade
|
| Short-Term Investments | - | 72.28 | 71.96 | 39.61 | 68.68 | 115.81 | Upgrade
|
| Cash & Short-Term Investments | 347.15 | 283.1 | 303.96 | 259.71 | 402.89 | 311.96 | Upgrade
|
| Cash Growth | 5.45% | -6.86% | 17.04% | -35.54% | 29.15% | 19.49% | Upgrade
|
| Accounts Receivable | - | 4,344 | 4,029 | 3,543 | 3,109 | 3,080 | Upgrade
|
| Other Receivables | - | 50.15 | 48.58 | - | - | - | Upgrade
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| Receivables | - | 4,394 | 4,077 | 3,543 | 3,109 | 3,080 | Upgrade
|
| Inventory | - | - | - | 0.12 | 0.12 | 0.57 | Upgrade
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| Prepaid Expenses | - | 68.38 | 61.49 | 60.97 | 63.94 | 60.99 | Upgrade
|
| Other Current Assets | - | 874.33 | 772.29 | 763.03 | 552.03 | 730.73 | Upgrade
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| Total Current Assets | - | 5,620 | 5,215 | 4,627 | 4,128 | 4,184 | Upgrade
|
| Property, Plant & Equipment | - | 390.89 | 209.83 | 171.44 | 160.91 | 227.29 | Upgrade
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| Goodwill | - | 115.03 | 115.03 | 1,529 | 1,615 | 2,257 | Upgrade
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| Other Intangible Assets | - | 369.41 | 313.34 | 289.15 | 288.29 | 293.98 | Upgrade
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| Other Long-Term Assets | - | 108.99 | 111.5 | 103.15 | 126.3 | 222.48 | Upgrade
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| Total Assets | - | 6,604 | 5,965 | 6,720 | 6,319 | 7,184 | Upgrade
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| Accounts Payable | - | 181.78 | 201.4 | 151.3 | 161.73 | 392.35 | Upgrade
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| Accrued Expenses | - | 305.23 | 303.26 | 331.47 | 448.93 | 572.27 | Upgrade
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| Short-Term Debt | - | 960.33 | 969.03 | 917.82 | 648.9 | 668.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 178.67 | 142.54 | 97.22 | 136.6 | 207.51 | Upgrade
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| Current Income Taxes Payable | - | - | - | 31.45 | 176.56 | 237.78 | Upgrade
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| Other Current Liabilities | - | 46.98 | 41.31 | 36.09 | 70.29 | 37.42 | Upgrade
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| Total Current Liabilities | - | 1,673 | 1,658 | 1,565 | 1,643 | 2,116 | Upgrade
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| Long-Term Debt | - | 330.28 | 384.06 | 132.34 | 226.54 | 285.74 | Upgrade
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| Long-Term Leases | - | 90.62 | 124.31 | 75.74 | 79.65 | 154.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.87 | 18.13 | 23.6 | 22.56 | 16.05 | Upgrade
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| Other Long-Term Liabilities | - | 2.65 | 5.4 | 101.75 | 111.54 | 423.34 | Upgrade
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| Total Liabilities | - | 2,170 | 2,235 | 1,933 | 2,114 | 3,021 | Upgrade
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| Common Stock | - | 487.01 | 482.65 | 482.48 | 481.91 | 481.91 | Upgrade
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| Additional Paid-In Capital | - | 153.44 | 134.24 | 133.47 | 130.78 | 130.78 | Upgrade
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| Retained Earnings | - | 3,556 | 2,922 | 3,947 | 3,370 | 3,295 | Upgrade
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| Comprehensive Income & Other | - | 237.23 | 191.41 | 223.6 | 223 | 255.99 | Upgrade
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| Shareholders' Equity | 4,882 | 4,434 | 3,730 | 4,787 | 4,205 | 4,164 | Upgrade
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| Total Liabilities & Equity | - | 6,604 | 5,965 | 6,720 | 6,319 | 7,184 | Upgrade
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| Total Debt | 1,601 | 1,560 | 1,620 | 1,223 | 1,092 | 1,317 | Upgrade
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| Net Cash (Debt) | -1,254 | -1,277 | -1,316 | -963.41 | -688.82 | -1,005 | Upgrade
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| Net Cash Per Share | -13.05 | -13.10 | -13.63 | -9.98 | -7.13 | -10.22 | Upgrade
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| Filing Date Shares Outstanding | 96.42 | 96.9 | 96.53 | 96.5 | 96.38 | 96.38 | Upgrade
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| Total Common Shares Outstanding | 96.42 | 96.9 | 96.53 | 96.5 | 96.38 | 96.38 | Upgrade
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| Working Capital | - | 3,947 | 3,558 | 3,062 | 2,485 | 2,068 | Upgrade
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| Book Value Per Share | 51.15 | 45.76 | 38.64 | 49.61 | 43.63 | 43.20 | Upgrade
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| Tangible Book Value | 4,420 | 3,949 | 3,302 | 2,968 | 2,302 | 1,613 | Upgrade
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| Tangible Book Value Per Share | 46.31 | 40.76 | 34.21 | 30.76 | 23.88 | 16.73 | Upgrade
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| Machinery | - | 436.03 | 369.45 | 340.43 | 308.51 | 294.6 | Upgrade
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| Construction In Progress | - | 181.5 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 6.83 | 6.73 | 6.21 | 6.02 | 6.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.