KPIT Technologies Limited (NSE:KPITTECH)

KPIT Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,681	7,430	5,200	4,858	4,359
Short-Term Investments	2,382	266.15	269.92	4,068	2,647
Trading Asset Securities	-	862.91	389.52	1,076	1,262
Cash & Short-Term Investments	15,063	8,559	5,859	10,002	8,268
Cash Growth	76.00%	46.07%	-41.42%	20.96%	112.41%
Accounts Receivable	8,895	9,563	7,791	4,530	3,817
Other Receivables	-	156.68	243.86	183.61	349.86
Receivables	8,899	9,719	8,035	4,713	4,171
Inventory	846.86	902.49	587.5	-	-
Prepaid Expenses	-	406.85	203.92	153.29	120.92
Other Current Assets	2,292	576.87	330.53	273.29	396.32
Total Current Assets	27,101	20,164	15,016	15,142	12,957
Property, Plant & Equipment	6,031	5,434	4,795	4,444	4,591
Long-Term Investments	1,938	346.99	540.73	494.49	24.95
Goodwill	11,729	11,463	10,103	1,679	1,014
Other Intangible Assets	2,052	2,837	2,272	289.77	284.99
Long-Term Deferred Tax Assets	782.74	787.93	698.7	763.83	553.67
Other Long-Term Assets	695.97	645.33	580.98	548.99	249.93
Total Assets	50,330	41,679	34,006	23,361	19,675
Accounts Payable	1,782	2,398	1,643	1,372	1,352
Accrued Expenses	-	1,605	1,447	1,407	824.79
Short-Term Debt	-	445.1	486.03	-	-
Current Portion of Long-Term Debt	15.34	1.67	3.81	7.15	7.29
Current Portion of Leases	768.64	672.68	508.88	412.51	367.86
Current Income Taxes Payable	2,234	1,233	458.59	305.87	247.11
Current Unearned Revenue	-	4,732	2,601	1,715	1,380
Other Current Liabilities	12,417	4,039	4,532	1,857	1,097
Total Current Liabilities	17,218	15,126	11,681	7,077	5,277
Long-Term Debt	-	0.59	2.26	18.65	24.04
Long-Term Leases	2,665	2,167	1,864	1,834	1,901
Long-Term Deferred Tax Liabilities	692.01	695.72	600.12	0.07	0.07
Other Long-Term Liabilities	633.37	1,675	2,947	1,001	320.81
Total Liabilities	21,208	20,049	17,373	10,110	7,578
Common Stock	2,717	2,712	2,703	2,700	2,690
Retained Earnings	-	15,891	11,175	8,453	7,251
Comprehensive Income & Other	26,405	2,855	2,637	1,943	2,127
Total Common Equity	29,122	21,459	16,515	13,096	12,068
Minority Interest	-	171.09	117.56	155.47	28.74
Shareholders' Equity	29,122	21,630	16,633	13,251	12,097
Total Liabilities & Equity	50,330	41,679	34,006	23,361	19,675
Total Debt	3,449	3,288	2,865	2,272	2,300
Net Cash (Debt)	11,615	5,271	2,994	7,729	5,969
Net Cash Growth	120.33%	76.06%	-61.27%	29.50%	221.61%
Net Cash Per Share	42.47	19.30	10.96	28.33	22.06
Filing Date Shares Outstanding	271.61	271.22	270.35	270.02	269.04
Total Common Shares Outstanding	271.61	271.22	270.35	270.02	269.04
Working Capital	9,883	5,039	3,335	8,065	7,680
Book Value Per Share	107.22	79.12	61.09	48.50	44.86
Tangible Book Value	15,341	7,158	4,140	11,127	10,770
Tangible Book Value Per Share	56.48	26.39	15.32	41.21	40.03
Buildings	-	1,256	1,098	1,088	1,037
Machinery	-	3,230	2,698	2,176	1,978
Construction In Progress	-	5.16	56.43	4.09	117.9
Leasehold Improvements	-	260.47	218.39	199.26	232.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.