Kaynes Technology India Limited (BOM:543664)

Kaynes Technology India 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,527	474.22	194.11	259.31	68.75	30.51
Short-Term Investments	-	9,993	15,000	4,560	95.26	-
Cash & Short-Term Investments	10,527	10,467	15,194	4,819	164.01	30.51
Cash Growth	-13.16%	-31.11%	215.29%	2838.31%	437.56%	310.08%
Accounts Receivable	11,223	5,755	3,561	2,282	1,981	1,221
Other Receivables	412.92	237.67	254.95	79.27	2.74	2.02
Receivables	11,690	6,041	3,855	2,391	2,001	1,242
Inventory	9,823	8,753	5,956	4,435	2,558	1,726
Prepaid Expenses	-	362.61	284.84	449.94	35.7	15.15
Other Current Assets	3,307	1,209	576.93	206.56	105.05	179.01
Total Current Assets	35,347	26,832	25,867	12,301	4,864	3,192
Property, Plant & Equipment	12,781	9,982	3,622	1,184	864.4	659.29
Long-Term Investments	5,996	1,324	1,318	32.76	15.16	16.89
Goodwill	718.21	141.38	151.69	23.44	23.44	23.44
Other Intangible Assets	5,324	2,240	468.7	402.74	328.82	243.11
Other Long-Term Assets	7,167	5,893	1,224	236.49	105.1	51.23
Total Assets	67,333	46,412	32,652	14,181	6,224	4,194
Accounts Payable	8,371	6,829	3,610	2,229	1,641	954.32
Accrued Expenses	-	351.35	163.31	157.32	108.69	111.09
Short-Term Debt	5,379	8,033	2,906	1,194	1,319	1,081
Current Portion of Long-Term Debt	-	46.91	42.69	14.92	83.6	143.25
Current Portion of Leases	62.44	31.76	32.7	33.86	31.96	25.43
Current Income Taxes Payable	237.19	38.34	-	-	155.53	16.45
Other Current Liabilities	2,847	1,490	607.01	516.7	281.98	147.3
Total Current Liabilities	16,897	16,821	7,362	4,145	3,621	2,478
Long-Term Debt	3,099	674.8	111.56	150.42	292.79	170.86
Long-Term Leases	313.08	243.18	132.09	154.57	163.35	64.36
Pension & Post-Retirement Benefits	-	65.7	41.29	34.52	34.53	26.56
Long-Term Deferred Tax Liabilities	70.9	129.95	101.6	76.91	67.75	52.41
Other Long-Term Liabilities	106.73	35.11	18.28	15.82	7.22	5.45
Total Liabilities	20,487	17,970	7,767	4,577	4,187	2,798
Common Stock	670.35	640.84	639.18	581.42	461.58	68
Additional Paid-In Capital	-	19,994	19,969	6,592	107.64	266.71
Retained Earnings	-	7,711	4,221	2,391	1,435	1,008
Comprehensive Income & Other	46,135	56.61	39.32	26.61	17.55	33.19
Total Common Equity	46,805	28,403	24,869	9,590	2,022	1,376
Minority Interest	41.38	39.72	15.79	13.07	11.32	9.05
Shareholders' Equity	46,847	28,442	24,885	9,603	2,037	1,396
Total Liabilities & Equity	67,333	46,412	32,652	14,181	6,224	4,194
Total Debt	8,854	9,030	3,225	1,547	1,891	1,484
Net Cash (Debt)	1,673	1,437	11,969	3,272	-1,727	-1,454
Net Cash Growth	-67.44%	-87.99%	265.82%	-	-	-
Net Cash Per Share	25.81	22.25	197.74	67.51	-37.29	-33.27
Filing Date Shares Outstanding	65.42	64.08	63.92	58.14	49.11	40.8
Total Common Shares Outstanding	65.42	64.08	63.92	58.14	46.16	40.8
Working Capital	18,450	10,011	18,505	8,156	1,242	713.55
Book Value Per Share	715.50	443.21	389.07	164.95	43.81	33.72
Tangible Book Value	40,763	26,022	24,249	9,164	1,670	1,109
Tangible Book Value Per Share	623.13	406.05	379.37	157.62	36.18	27.19
Land	-	534	87.56	90.06	32.47	24.87
Buildings	-	730.64	719.92	171.38	171.38	170.63
Machinery	-	4,957	2,441	1,172	891.13	766.35
Construction In Progress	-	3,002	765.56	111.63	44.2	10.06
Leasehold Improvements	-	41.25	27.74	17.21	17.21	17.03
Order Backlog	-	-	-	26,482	15,166	-

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