Kennametal India Balance Sheet Annual

Trade

BSE: 505890 | NSE: KENNAMET | ISIN: INE717A01029 | Sector: Misc. Capital Goods

3,195.75 +138.70 (4.54%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Jun 24	Jun 23	Jun 22	Jun 21
Cash	0.30	89.20	64.10	114.00
Cash Equivalents	112.80	-	0.30	14.80
Short Term Investments	4.70	-	0.20	-
Cashand Short Term Investments	117.80	89.20	64.60	128.80
Accounts Receivable- Trade Net	178.10	142.00	136.80	113.10
Total Receivables Net	198.90	147.30	141.70	116.90
Total Inventory	270.90	245.60	269.30	206.30
Other Current Assets Total	20.40	0.30	-	0.10
Total Current Assets	608.00	484.70	478.60	454.20
Property/ Plant/ Equipment Total- Gross	7.90	495.00	452.70	406.80
Property/ Plant/ Equipment Total- Net	301.80	308.40	291.40	276.30
Intangibles Net	0.10	0.30	0.40	0.50
Long Term Investments	2.40	0.00	0.00	0.30
Note Receivable- Long Term	12.60	51.50	53.50	44.30
Other Long Term Assets Total	2.50	6.10	5.90	1.70
Total Assets	927.40	851.00	829.80	777.30
Accounts Payable	108.90	74.90	102.50	102.50
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.90	0.90	-	-
Other Currentliabilities Total	81.10	42.80	53.90	54.50
Total Current Liabilities	190.90	153.10	175.90	187.90
Capital Lease Obligations	2.10	1.80	-	-
Total Long Term Debt	2.10	1.80	0.00	0.00
Total Debt	3.00	2.70	0.00	0.00
Other Liabilities Total	0.90	7.80	7.60	3.50
Total Liabilities	193.90	162.70	183.50	191.60
Common Stock Total	22.00	22.00	22.00	22.00
Retained Earnings( Accumulated Deficit)	711.50	666.20	624.20	563.60
Total Equity	733.50	688.30	646.30	585.70
Total Liabilities Shareholders' Equity	927.40	851.00	829.80	777.30
Total Common Shares Outstanding	2.20	2.20	2.20	2.20
Tangible Book Valueper Share Common Eq	333.69	313.04	293.88	266.26
Prepaid Expenses	-	2.30	3.00	2.10
Accumulated Depreciation Total	-	-186.70	-161.40	-130.50
Accrued Expenses	-	34.50	19.50	30.90
Additional Paid- In Capital	-	0.10	0.10	0.10
Deferred Income Tax	-	-	0.00	0.20