Konstelec Engineers Limited (NSE:KONSTELEC)
India flag India · Delayed Price · Currency is INR
65.40
+1.20 (1.87%)
At close: Jul 18, 2025

Konstelec Engineers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
212.12244.3896.9998.78115.09
Cash & Short-Term Investments
212.12244.3896.9998.78115.09
Cash Growth
-13.20%151.95%-1.81%-14.17%-
Accounts Receivable
668.461,5371,105872.16675.13
Other Receivables
-0.130.041.28-
Receivables
817.41,5391,108876.39677.55
Prepaid Expenses
-6.686.265.77.41
Other Current Assets
1,169110.51115.24100.25132.13
Total Current Assets
2,1981,9011,3261,081932.19
Property, Plant & Equipment
124.0485.2283.2574.2576.63
Long-Term Investments
0.98.1815.6624.6818.94
Other Intangible Assets
0.530.780.480.781.01
Long-Term Deferred Tax Assets
-0.9-1.35-0.870.560.85
Other Long-Term Assets
61.3465.0536.847.056.78
Total Assets
2,3842,0581,4621,1881,036
Accounts Payable
417.97345.1299264.37166.43
Accrued Expenses
-187.65110.2740.7834.01
Short-Term Debt
-385.58273.11221.71220.62
Current Portion of Long-Term Debt
646.5921.8917.5916.636.35
Current Income Taxes Payable
-3.923.92--
Other Current Liabilities
289.61131.0678.7775.8574
Total Current Liabilities
1,3541,075782.65619.36501.41
Long-Term Debt
43.2743.0660.0226.7127.85
Other Long-Term Liabilities
---0-0
Total Liabilities
1,3971,118842.67646.07529.25
Common Stock
151151101010
Additional Paid-In Capital
-191.01---
Retained Earnings
835.81598.16608.95532.37497.15
Shareholders' Equity
986.81940.17618.95542.37507.15
Total Liabilities & Equity
2,3842,0581,4621,1881,036
Total Debt
689.86450.53350.72265.06254.81
Net Cash (Debt)
-477.74-206.15-253.72-166.28-139.72
Net Cash Per Share
-31.60-17.61-23.07-15.12-12.70
Filing Date Shares Outstanding
15.1115.1111111
Total Common Shares Outstanding
15.1115.1111111
Working Capital
844.17825.36543.62461.76430.78
Book Value Per Share
65.3262.2656.2749.3146.10
Tangible Book Value
986.28939.39618.48541.59506.14
Tangible Book Value Per Share
65.2862.2156.2349.2446.01
Land
-0.660.660.660.66
Buildings
-111.28103.6996.896.8
Machinery
-73.469.3955.3151.56
Leasehold Improvements
---6.296.29
Order Backlog
-6,500---
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.