KPIT Technologies Limited (NSE: KPITTECH)

KPIT Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,963	7,705	5,491	4,858	4,359	3,810
Short-Term Investments	918.41	862.91	389.52	4,068	2,647	-
Trading Asset Securities	-	-	-	1,076	1,262	82.24
Cash & Short-Term Investments	9,882	8,568	5,881	10,002	8,268	3,893
Cash Growth	66.40%	45.70%	-41.20%	20.96%	112.41%	44.51%
Accounts Receivable	9,826	9,558	7,748	4,530	3,817	5,182
Other Receivables	-	-	-	183.61	349.86	438.07
Receivables	10,004	9,558	7,748	4,713	4,171	5,699
Inventory	985.09	902.49	587.5	-	-	115.27
Prepaid Expenses	-	-	-	153.29	120.92	151.61
Other Current Assets	1,561	1,135	799.77	273.29	396.32	273.15
Total Current Assets	22,432	20,164	15,016	15,142	12,957	10,132
Property, Plant & Equipment	5,667	5,434	4,795	4,444	4,591	3,808
Long-Term Investments	1,485	81.84	252.67	494.49	24.95	20.57
Goodwill	11,847	11,463	10,103	1,679	1,014	987.8
Other Intangible Assets	2,454	2,837	2,272	289.77	284.99	520.05
Long-Term Deferred Tax Assets	1,111	787.93	698.7	763.83	553.67	425.81
Other Long-Term Assets	861.13	910.48	869.04	548.99	249.93	314
Total Assets	45,856	41,679	34,006	23,361	19,675	16,372
Accounts Payable	2,910	2,398	1,643	1,372	1,352	846.74
Accrued Expenses	-	-	-	1,407	824.79	644.14
Short-Term Debt	-	-	-	-	-	166.1
Current Portion of Long-Term Debt	402.24	446.77	489.84	7.15	7.29	383.42
Current Portion of Leases	716.63	672.68	508.88	412.51	367.86	313.51
Current Income Taxes Payable	2,002	1,233	458.59	305.87	247.11	161.93
Current Unearned Revenue	-	-	-	1,715	1,380	919.32
Other Current Liabilities	11,187	10,377	8,580	1,857	1,097	1,116
Total Current Liabilities	17,219	15,127	11,681	7,077	5,277	4,551
Long-Term Debt	-	0.59	2.26	18.65	24.04	29.73
Long-Term Leases	2,374	2,167	1,864	1,834	1,901	1,144
Long-Term Deferred Tax Liabilities	652.17	695.72	600.12	0.07	0.07	-
Other Long-Term Liabilities	607.53	2,059	3,226	1,001	320.81	22.89
Total Liabilities	20,852	20,049	17,373	10,110	7,578	5,845
Common Stock	2,715	2,712	2,703	2,700	2,690	2,689
Retained Earnings	-	-	-	8,453	7,251	5,775
Comprehensive Income & Other	22,289	18,746	13,812	1,943	2,127	2,027
Total Common Equity	25,004	21,459	16,515	13,096	12,068	10,491
Minority Interest	-	171.09	117.56	155.47	28.74	35.71
Shareholders' Equity	25,004	21,630	16,633	13,251	12,097	10,527
Total Liabilities & Equity	45,856	41,679	34,006	23,361	19,675	16,372
Total Debt	3,492	3,288	2,865	2,272	2,300	2,037
Net Cash (Debt)	6,389	5,281	3,016	7,729	5,969	1,856
Net Cash Growth	193.20%	75.11%	-60.99%	29.50%	221.61%	35.43%
Net Cash Per Share	23.39	19.34	11.04	28.33	22.06	6.88
Filing Date Shares Outstanding	271.3	271.22	270.35	270.02	269.04	268.88
Total Common Shares Outstanding	271.3	271.22	270.35	270.02	269.04	268.88
Working Capital	5,213	5,038	3,335	8,065	7,680	5,581
Book Value Per Share	92.16	79.12	61.09	48.50	44.86	39.02
Tangible Book Value	10,703	7,158	4,140	11,127	10,770	8,983
Tangible Book Value Per Share	39.45	26.39	15.32	41.21	40.03	33.41
Buildings	-	-	-	1,088	1,037	1,037
Machinery	-	-	-	2,176	1,978	1,819
Construction In Progress	-	-	-	4.09	117.9	51.7
Leasehold Improvements	-	-	-	199.26	232.68	237.31

Source: S&P Capital IQ. Standard template. Financial Sources.