KPIT Technologies Limited (BOM:542651)

KPIT Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	12,232	7,430	5,200	4,858	4,359
Short-Term Investments	-	1,103	266.15	269.92	4,068	2,647
Trading Asset Securities	-	2,382	862.91	389.52	1,076	1,262
Cash & Short-Term Investments	15,718	15,718	8,559	5,859	10,002	8,268
Cash Growth	83.44%	83.64%	46.07%	-41.42%	20.96%	112.41%
Accounts Receivable	-	9,183	9,563	7,791	4,530	3,817
Other Receivables	-	333.33	156.68	243.86	183.61	349.86
Receivables	-	9,519	9,719	8,035	4,713	4,171
Inventory	-	846.86	902.49	587.5	-	-
Prepaid Expenses	-	417.54	406.85	203.92	153.29	120.92
Other Current Assets	-	599.37	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	-	695.78	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	-	1,844	1,605	1,447	1,407	824.79
Short-Term Debt	-	14.75	445.1	486.03	-	-
Current Portion of Long-Term Debt	-	0.59	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	-	6,380	4,732	2,601	1,715	1,380
Other Current Liabilities	-	4,193	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	-	171.57	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	-	22,725	15,891	11,175	8,453	7,251
Comprehensive Income & Other	-	3,680	2,855	2,637	1,943	2,127
Total Common Equity	29,122	29,122	21,459	16,515	13,096	12,068
Minority Interest	-	-	171.09	117.56	155.47	28.74
Shareholders' Equity	29,122	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	3,449	3,288	2,865	2,272	2,300
Net Cash (Debt)	12,269	12,269	5,271	2,994	7,729	5,969
Net Cash Growth	132.34%	132.75%	76.06%	-61.27%	29.50%	221.61%
Net Cash Per Share	44.84	44.86	19.30	10.96	28.33	22.06
Filing Date Shares Outstanding	271.99	271.22	271.22	270.35	270.02	269.04
Total Common Shares Outstanding	271.99	271.22	271.22	270.35	270.02	269.04
Working Capital	-	9,883	5,039	3,335	8,065	7,680
Book Value Per Share	107.37	107.37	79.12	61.09	48.50	44.86
Tangible Book Value	15,341	15,341	7,158	4,140	11,127	10,770
Tangible Book Value Per Share	56.56	56.56	26.39	15.32	41.21	40.03
Buildings	-	1,265	1,256	1,098	1,088	1,037
Machinery	-	3,574	3,230	2,698	2,176	1,978
Construction In Progress	-	93.51	5.16	56.43	4.09	117.9
Leasehold Improvements	-	289.2	260.47	218.39	199.26	232.68

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.