Konstelec Engineers Limited (NSE:KONSTELEC)
India · Delayed Price · Currency is INR 63.50
-1.40 (-2.16%)
Sep 11, 2026, 3:18 PM IST
Konstelec Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 263.75 | 212.12 | 244.38 | 96.99 | 98.78 |
Cash & Short-Term Investments | 263.75 | 212.12 | 244.38 | 96.99 | 98.78 |
Cash Growth | 24.34% | -13.20% | 151.95% | -1.81% | -14.17% |
Accounts Receivable | 721.16 | 1,832 | 1,537 | 1,105 | 872.16 |
Other Receivables | - | 1.26 | 0.13 | 0.04 | 1.28 |
Receivables | 836.96 | 1,837 | 1,539 | 1,108 | 876.39 |
Prepaid Expenses | - | 9.73 | 6.68 | 6.26 | 5.7 |
Other Current Assets | 1,356 | 139.82 | 106.59 | 115.24 | 100.25 |
Total Current Assets | 2,457 | 2,198 | 1,897 | 1,326 | 1,081 |
Property, Plant & Equipment | 143.54 | 124.04 | 85.22 | 83.25 | 74.25 |
Long-Term Investments | 1.28 | 0.9 | 8.18 | 15.66 | 24.68 |
Other Intangible Assets | 0.44 | 0.53 | 0.78 | 0.48 | 0.78 |
Long-Term Deferred Tax Assets | 0.14 | -0.9 | -1.35 | -0.87 | 0.56 |
Other Long-Term Assets | 58.26 | 61.34 | 65.05 | 36.84 | 7.05 |
Total Assets | 2,661 | 2,384 | 2,055 | 1,462 | 1,188 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 352.93 | 417.97 | 344.65 | 299 | 264.37 |
Accrued Expenses | - | 58.52 | 62.73 | 37.41 | 40.78 |
Short-Term Debt | - | 626.32 | 386.02 | 273.11 | 221.71 |
Current Portion of Long-Term Debt | 818.22 | 20.28 | 21.89 | 17.59 | 16.63 |
Current Income Taxes Payable | - | - | - | 3.92 | - |
Other Current Liabilities | 344.91 | 231.1 | 255.98 | 151.63 | 75.85 |
Total Current Liabilities | 1,516 | 1,354 | 1,071 | 782.65 | 619.36 |
Long-Term Debt | 85.14 | 43.27 | 43.06 | 60.02 | 26.71 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 1,601 | 1,397 | 1,114 | 842.67 | 646.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 151 | 151 | 151 | 10 | 10 |
Additional Paid-In Capital | - | 190.09 | 191.01 | - | - |
Retained Earnings | - | 645.72 | 598.16 | 608.95 | 532.37 |
Comprehensive Income & Other | 908.67 | - | - | - | - |
Shareholders' Equity | 1,060 | 986.81 | 940.17 | 618.95 | 542.37 |
Total Liabilities & Equity | 2,661 | 2,384 | 2,055 | 1,462 | 1,188 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 903.36 | 689.86 | 450.97 | 350.72 | 265.06 |
Net Cash (Debt) | -639.6 | -477.74 | -206.59 | -253.72 | -166.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -42.40 | -31.64 | -17.65 | -23.07 | -15.12 |
Filing Date Shares Outstanding | 15.07 | 15.1 | 15.1 | 11 | 11 |
Total Common Shares Outstanding | 15.07 | 15.1 | 15.1 | 11 | 11 |
Working Capital | 941.15 | 844.17 | 825.36 | 543.62 | 461.76 |
Book Value Per Share | 70.32 | 65.35 | 62.26 | 56.27 | 49.31 |
Tangible Book Value | 1,059 | 986.28 | 939.39 | 618.48 | 541.59 |
Tangible Book Value Per Share | 70.29 | 65.32 | 62.21 | 56.23 | 49.24 |
Land | - | 0.66 | 0.66 | 0.66 | 0.66 |
Buildings | - | 114.05 | 111.29 | 103.69 | 96.8 |
Machinery | - | 89.18 | 67.1 | 69.39 | 55.31 |
Construction In Progress | - | 21.28 | - | - | - |
Leasehold Improvements | - | 6.29 | 6.29 | - | 6.29 |
Order Backlog | - | 7,200 | - | - | - |