KPIT Technologies Limited (NSE: KPITTECH)
1,730.30
+7.40 (0.43%)
Sep 6, 2024, 3:29 PM IST
KPIT Technologies 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 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2018 |
Cash & Equivalents | - | 7,705 | 5,491 | 4,858 | 4,359 | 3,810 | Upgrade
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Short-Term Investments | - | 862.91 | 389.52 | 4,068 | 2,647 | - | Upgrade
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Trading Asset Securities | - | - | - | 1,076 | 1,262 | 82.24 | Upgrade
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Cash & Short-Term Investments | 8,568 | 8,568 | 5,881 | 10,002 | 8,268 | 3,893 | Upgrade
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Cash Growth | 45.70% | 45.70% | -41.20% | 20.96% | 112.41% | 44.51% | Upgrade
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Accounts Receivable | - | 9,558 | 7,748 | 4,530 | 3,817 | 5,182 | Upgrade
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Other Receivables | - | - | - | 183.61 | 349.86 | 438.07 | Upgrade
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Receivables | - | 9,558 | 7,748 | 4,713 | 4,171 | 5,699 | Upgrade
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Inventory | - | 902.49 | 587.5 | - | - | 115.27 | Upgrade
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Prepaid Expenses | - | - | - | 153.29 | 120.92 | 151.61 | Upgrade
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Other Current Assets | - | 1,135 | 799.77 | 273.29 | 396.32 | 273.15 | Upgrade
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Total Current Assets | - | 20,164 | 15,016 | 15,142 | 12,957 | 10,132 | Upgrade
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Property, Plant & Equipment | - | 5,434 | 4,795 | 4,444 | 4,591 | 3,808 | Upgrade
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Long-Term Investments | - | 81.84 | 252.67 | 494.49 | 24.95 | 20.57 | Upgrade
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Goodwill | - | 11,463 | 10,103 | 1,679 | 1,014 | 987.8 | Upgrade
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Other Intangible Assets | - | 2,837 | 2,272 | 289.77 | 284.99 | 520.05 | Upgrade
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Long-Term Deferred Tax Assets | - | 787.93 | 698.7 | 763.83 | 553.67 | 425.81 | Upgrade
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Other Long-Term Assets | - | 910.48 | 869.04 | 548.99 | 249.93 | 314 | Upgrade
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Total Assets | - | 41,679 | 34,006 | 23,361 | 19,675 | 16,372 | Upgrade
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Accounts Payable | - | 2,398 | 1,643 | 1,372 | 1,352 | 846.74 | Upgrade
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Accrued Expenses | - | - | - | 1,407 | 824.79 | 644.14 | Upgrade
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Short-Term Debt | - | - | - | - | - | 166.1 | Upgrade
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Current Portion of Long-Term Debt | - | 446.77 | 489.84 | 7.15 | 7.29 | 383.42 | Upgrade
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Current Portion of Leases | - | 672.68 | 508.88 | 412.51 | 367.86 | 313.51 | Upgrade
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Current Income Taxes Payable | - | 1,233 | 458.59 | 305.87 | 247.11 | 161.93 | Upgrade
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Current Unearned Revenue | - | - | - | 1,715 | 1,380 | 919.32 | Upgrade
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Other Current Liabilities | - | 10,377 | 8,580 | 1,857 | 1,097 | 1,116 | Upgrade
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Total Current Liabilities | - | 15,127 | 11,681 | 7,077 | 5,277 | 4,551 | Upgrade
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Long-Term Debt | - | 0.59 | 2.26 | 18.65 | 24.04 | 29.73 | Upgrade
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Long-Term Leases | - | 2,167 | 1,864 | 1,834 | 1,901 | 1,144 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 695.72 | 600.12 | 0.07 | 0.07 | - | Upgrade
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Other Long-Term Liabilities | - | 2,059 | 3,226 | 1,001 | 320.81 | 22.89 | Upgrade
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Total Liabilities | - | 20,049 | 17,373 | 10,110 | 7,578 | 5,845 | Upgrade
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Common Stock | - | 2,712 | 2,703 | 2,700 | 2,690 | 2,689 | Upgrade
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Retained Earnings | - | - | - | 8,453 | 7,251 | 5,775 | Upgrade
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Comprensive Income & Other | - | 18,746 | 13,812 | 1,943 | 2,127 | 2,027 | Upgrade
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Total Common Equity | 21,459 | 21,459 | 16,515 | 13,096 | 12,068 | 10,491 | Upgrade
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Minority Interest | - | 171.09 | 117.56 | 155.47 | 28.74 | 35.71 | Upgrade
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Shareholders' Equity | 21,630 | 21,630 | 16,633 | 13,251 | 12,097 | 10,527 | Upgrade
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Total Liabilities & Equity | - | 41,679 | 34,006 | 23,361 | 19,675 | 16,372 | Upgrade
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Total Debt | 3,288 | 3,288 | 2,865 | 2,272 | 2,300 | 2,037 | Upgrade
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Net Cash (Debt) | 5,281 | 5,281 | 3,016 | 7,729 | 5,969 | 1,856 | Upgrade
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Net Cash Growth | 75.11% | 75.11% | -60.99% | 29.50% | 221.61% | 35.43% | Upgrade
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Net Cash Per Share | 19.33 | 19.34 | 11.04 | 28.33 | 22.06 | 6.88 | Upgrade
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Filing Date Shares Outstanding | 271.13 | 271.22 | 270.35 | 270.02 | 269.04 | 268.88 | Upgrade
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Total Common Shares Outstanding | 271.13 | 271.22 | 270.35 | 270.02 | 269.04 | 268.88 | Upgrade
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Working Capital | - | 5,038 | 3,335 | 8,065 | 7,680 | 5,581 | Upgrade
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Book Value Per Share | 79.12 | 79.12 | 61.09 | 48.50 | 44.86 | 39.02 | Upgrade
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Tangible Book Value | 7,158 | 7,158 | 4,140 | 11,127 | 10,770 | 8,983 | Upgrade
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Tangible Book Value Per Share | 26.39 | 26.39 | 15.32 | 41.21 | 40.03 | 33.41 | Upgrade
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Buildings | - | - | - | 1,088 | 1,037 | 1,037 | Upgrade
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Machinery | - | - | - | 2,176 | 1,978 | 1,819 | Upgrade
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Construction In Progress | - | - | - | 4.09 | 117.9 | 51.7 | Upgrade
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Leasehold Improvements | - | - | - | 199.26 | 232.68 | 237.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.