Kaynes Technology India Balance Sheet Annual

Trade

BSE: 543664 | NSE: KAYNES | ISIN: INE918Z01012 | Sector: Electronic Instr. & Controls

5,896.60 +40.00 (0.68%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1,506.15	460.07	6.88	3.03
Cash Equivalents	19.41	25.93	0.00	0.02
Short Term Investments	25.50	7.93	14.72	11.20
Cashand Short Term Investments	1,551.06	493.92	21.59	14.26
Accounts Receivable- Trade Net	355.57	227.07	198.32	122.34
Total Receivables Net	365.34	233.66	229.51	132.86
Total Inventory	548.32	413.16	226.38	163.87
Other Current Assets Total	121.97	89.37	5.31	6.70
Total Current Assets	2,586.69	1,230.12	486.37	319.20
Property/ Plant/ Equipment Total- Net	362.25	118.43	86.44	65.93
Goodwill Net	15.17	2.34	2.34	2.34
Intangibles Net	46.87	40.27	32.88	24.31
Long Term Investments	135.46	4.38	5.04	2.99
Note Receivable- Long Term	8.88	6.96	2.36	0.78
Other Long Term Assets Total	109.86	15.58	6.98	3.82
Total Assets	3,265.18	1,418.09	622.42	419.37
Accounts Payable	361.01	222.87	164.06	95.43
Current Portof LT Debt/ Capital Leases	298.18	124.24	11.56	16.87
Other Currentliabilities Total	77.03	67.40	46.00	21.42
Total Current Liabilities	736.23	414.52	362.14	247.84
Long Term Debt	11.16	15.04	29.28	17.09
Capital Lease Obligations	13.21	15.46	16.34	6.44
Total Long Term Debt	24.37	30.50	45.61	23.52
Total Debt	322.55	154.74	189.08	148.45
Deferred Income Tax	10.16	7.69	6.78	5.24
Minority Interest	1.58	1.31	1.13	0.91
Other Liabilities Total	5.96	5.03	4.18	3.20
Total Liabilities	778.29	459.05	419.84	280.71
Preferred Stock- Non Redeemable Net	0.00	0.00	3.79	10.80
Common Stock Total	63.92	58.14	46.16	6.80
Retained Earnings( Accumulated Deficit)	2,422.97	900.90	144.06	102.70
Total Equity	2,486.89	959.04	202.59	138.66
Total Liabilities Shareholders' Equity	3,265.18	1,418.09	622.42	419.37
Total Common Shares Outstanding	6.39	5.81	5.81	5.81
Tangible Book Valueper Share Common Eq	379.37	157.62	28.72	19.08
Prepaid Expenses	-	-	3.57	1.52
Property/ Plant/ Equipment Total- Gross	-	-	129.28	105.75
Accumulated Depreciation Total	-	-	-47.27	-40.82
Accrued Expenses	-	-	8.62	6.06
Notes Payable/ Short Term Debt	-	-	131.91	108.06
Additional Paid- In Capital	-	-	10.76	26.67
Other Equity Total	-	-	1.22	1.41