KPIT Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	13,408	12,232	7,430	5,200	4,858
Short-Term Investments	-	491.53	1,103	266.15	269.92	4,068
Trading Asset Securities	-	-	2,382	862.91	389.52	1,076
Cash & Short-Term Investments	13,900	13,900	15,718	8,559	5,859	10,002
Cash Growth	-11.57%	-11.57%	83.64%	46.07%	-41.42%	20.96%
Accounts Receivable	-	10,748	9,183	9,563	7,791	4,530
Other Receivables	-	-	333.33	156.68	243.86	183.61
Receivables	-	10,759	9,519	9,719	8,035	4,713
Inventory	-	881.13	846.86	902.49	587.5	-
Prepaid Expenses	-	-	417.54	406.85	203.92	153.29
Other Current Assets	-	3,422	599.37	576.87	330.53	273.29
Total Current Assets	-	28,961	27,101	20,164	15,016	15,142
Property, Plant & Equipment	-	6,267	6,031	5,434	4,795	4,444
Long-Term Investments	-	1,225	1,938	346.99	540.73	494.49
Goodwill	-	27,985	11,729	11,463	10,103	1,679
Other Intangible Assets	-	5,661	2,052	2,837	2,272	289.77
Long-Term Deferred Tax Assets	-	1,355	782.74	787.93	698.7	763.83
Other Long-Term Assets	-	1,110	695.78	645.33	580.98	548.99
Total Assets	-	72,564	50,330	41,679	34,006	23,361
Accounts Payable	-	2,608	1,782	2,398	1,643	1,372
Accrued Expenses	-	-	1,844	1,605	1,447	1,407
Short-Term Debt	-	-	14.75	445.1	486.03	-
Current Portion of Long-Term Debt	-	3,191	0.59	1.67	3.81	7.15
Current Portion of Leases	-	1,088	768.64	672.68	508.88	412.51
Current Income Taxes Payable	-	3,397	2,234	1,233	458.59	305.87
Current Unearned Revenue	-	-	6,380	4,732	2,601	1,715
Other Current Liabilities	-	17,834	4,193	4,039	4,532	1,857
Total Current Liabilities	-	28,117	17,218	15,126	11,681	7,077
Long-Term Debt	-	1,431	-	0.59	2.26	18.65
Long-Term Leases	-	2,674	2,665	2,167	1,864	1,834
Pension & Post-Retirement Benefits	-	-	461.8	384.17	278.26	179.96
Long-Term Deferred Tax Liabilities	-	1,500	692.01	695.72	600.12	0.07
Other Long-Term Liabilities	-	3,352	171.57	1,675	2,947	1,001
Total Liabilities	-	37,075	21,208	20,049	17,373	10,110
Common Stock	-	2,722	2,717	2,712	2,703	2,700
Retained Earnings	-	-	22,725	15,891	11,175	8,453
Comprehensive Income & Other	-	32,687	3,680	2,855	2,637	1,943
Total Common Equity	35,409	35,409	29,122	21,459	16,515	13,096
Minority Interest	-	79.69	-	171.09	117.56	155.47
Shareholders' Equity	35,489	35,489	29,122	21,630	16,633	13,251
Total Liabilities & Equity	-	72,564	50,330	41,679	34,006	23,361
Total Debt	8,384	8,384	3,449	3,288	2,865	2,272
Net Cash (Debt)	5,516	5,516	12,269	5,271	2,994	7,729
Net Cash Growth	-55.04%	-55.04%	132.75%	76.06%	-61.27%	29.50%
Net Cash Per Share	20.15	20.15	44.86	19.30	10.96	28.33
Filing Date Shares Outstanding	272.51	272.23	271.22	271.22	270.35	270.02
Total Common Shares Outstanding	272.51	272.23	271.22	271.22	270.35	270.02
Working Capital	-	844.01	9,883	5,039	3,335	8,065
Book Value Per Share	130.07	130.07	107.37	79.12	61.09	48.50
Tangible Book Value	1,763	1,763	15,341	7,158	4,140	11,127
Tangible Book Value Per Share	6.48	6.48	56.56	26.39	15.32	41.21
Buildings	-	-	1,265	1,256	1,098	1,088
Machinery	-	-	3,574	3,230	2,698	2,176
Construction In Progress	-	-	93.51	5.16	56.43	4.09
Leasehold Improvements	-	-	289.2	260.47	218.39	199.26