Kaynes Technology India Limited (BOM:543664)

Kaynes Technology India Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	194.11	259.31	68.75	30.51	7.44
Short-Term Investments	15,000	4,560	95.26	-	-
Cash & Short-Term Investments	15,194	4,819	164.01	30.51	7.44
Cash Growth	215.29%	2838.31%	437.56%	310.08%	-96.23%
Accounts Receivable	3,561	2,282	1,981	1,221	936.49
Other Receivables	254.95	79.27	2.74	2.02	6.79
Receivables	3,855	2,391	2,001	1,242	994.46
Inventory	5,956	4,435	2,558	1,726	1,702
Prepaid Expenses	284.84	449.94	35.7	15.15	32.11
Other Current Assets	576.93	206.56	105.05	179.01	168.34
Total Current Assets	25,867	12,301	4,864	3,192	2,905
Property, Plant & Equipment	3,622	1,184	864.4	659.29	638.37
Long-Term Investments	1,318	32.76	15.16	16.89	15.97
Goodwill	151.69	23.44	23.44	23.44	23.44
Other Intangible Assets	468.7	402.74	328.82	243.11	114.84
Other Long-Term Assets	1,224	236.49	105.1	51.23	84
Total Assets	32,652	14,181	6,224	4,194	3,781
Accounts Payable	3,610	2,229	1,641	954.32	920.81
Accrued Expenses	163.31	157.32	108.69	111.09	77.58
Short-Term Debt	2,906	1,194	1,319	1,081	1,125
Current Portion of Long-Term Debt	42.69	14.92	83.6	143.25	214.92
Current Portion of Leases	32.7	33.86	31.96	25.43	3.57
Current Income Taxes Payable	-	-	155.53	16.45	7.85
Other Current Liabilities	607.01	516.7	281.98	147.3	104.23
Total Current Liabilities	7,362	4,145	3,621	2,478	2,454
Long-Term Debt	111.56	150.42	292.79	170.86	97.96
Long-Term Leases	132.09	154.57	163.35	64.36	90.17
Long-Term Deferred Tax Liabilities	101.6	76.91	67.75	52.41	79.06
Other Long-Term Liabilities	18.28	15.82	7.22	5.45	4.41
Total Liabilities	7,767	4,577	4,187	2,798	2,749
Common Stock	639.18	581.42	461.58	68	68
Additional Paid-In Capital	19,969	6,592	107.64	266.71	7.51
Retained Earnings	4,221	2,391	1,435	1,008	865.04
Comprehensive Income & Other	39.32	26.61	17.55	33.19	86.43
Total Common Equity	24,869	9,590	2,022	1,376	1,027
Minority Interest	15.79	13.07	11.32	9.05	5.49
Shareholders' Equity	24,885	9,603	2,037	1,396	1,032
Total Liabilities & Equity	32,652	14,181	6,224	4,194	3,781
Total Debt	3,225	1,547	1,891	1,484	1,532
Net Cash (Debt)	11,969	3,272	-1,727	-1,454	-1,525
Net Cash Growth	265.82%	-	-	-	-
Net Cash Per Share	197.74	67.51	-37.29	-33.27	-37.37
Filing Date Shares Outstanding	63.92	58.14	49.11	40.8	40.8
Total Common Shares Outstanding	63.92	58.14	46.16	40.8	40.8
Working Capital	18,505	8,156	1,242	713.55	450.18
Book Value Per Share	389.07	164.95	43.81	33.72	25.17
Tangible Book Value	24,249	9,164	1,670	1,109	888.7
Tangible Book Value Per Share	379.37	157.62	36.18	27.19	21.78
Land	87.56	90.06	32.47	24.87	24.87
Buildings	719.92	171.38	171.38	170.63	108.3
Machinery	2,441	1,172	891.13	766.35	701.77
Construction In Progress	765.56	111.63	44.2	10.06	49.75
Leasehold Improvements	27.74	17.21	17.21	17.03	15.13
Order Backlog	41,152	26,482	15,166	-	3,522

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