KPIT Technologies Balance Sheet Annual

Trade
BSE: 542651 | NSE: KPITTECH | ISIN: INE04I401011 | Sector: Software & Programming
1,365.50 +57.70 (4.41%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 770.5384.5932.5931.36
Short Term Investments 128.5867.76107.57126.16
Cashand Short Term Investments 899.11587.741,000.37826.96
Accounts Receivable- Trade Net 955.84779.89461.72386.08
Total Receivables Net 955.84825.74485.06412.96
Total Inventory 90.2563.753.797.73
Other Current Assets Total 71.253.959.6135.15
Total Current Assets 2,016.451,501.571,514.161,295.70
Property/ Plant/ Equipment Total- Net 543.39479.47444.41459.11
Goodwill Net 1,146.331,010.26167.87101.38
Intangibles Net 283.71227.2428.9828.50
Long Term Investments 77.9854.0749.452.50
Note Receivable- Long Term 19.5630.7729.0816.73
Other Long Term Assets Total 80.4997.20102.2063.63
Total Assets 4,167.903,400.582,336.151,967.54
Accounts Payable 239.77164.34137.23135.24
Current Portof LT Debt/ Capital Leases 111.9551.2741.9737.52
Other Currentliabilities Total 1,160.88792.40415.35300.81
Total Current Liabilities 1,512.591,168.05707.66527.67
Long Term Debt 0.060.231.872.40
Capital Lease Obligations 216.75186.43183.40190.06
Total Long Term Debt 216.81186.65185.26192.46
Total Debt 328.75286.53227.23229.98
Deferred Income Tax 69.5760.010.010.01
Minority Interest 17.1111.7615.552.87
Other Liabilities Total 205.96322.56118.1137.69
Total Liabilities 2,022.041,749.041,026.58760.70
Common Stock Total 271.22270.35270.02269.04
Retained Earnings( Accumulated Deficit) 1,874.641,306.431,013.97909.40
Total Equity 2,145.861,651.541,309.571,206.84
Total Liabilities Shareholders' Equity 4,167.903,400.582,336.151,967.54
Total Common Shares Outstanding 27.4127.0327.0026.90
Tangible Book Valueper Share Common Eq 26.1115.3241.2140.03
Cash -435.39860.21669.43
Prepaid Expenses -20.3915.3312.90
Property/ Plant/ Equipment Total- Gross -795.25596.74649.51
Accumulated Depreciation Total --321.43-152.73-202.19
Accrued Expenses -111.45113.1154.11
Notes Payable/ Short Term Debt -48.600.000.00
Other Equity Total -74.7725.5828.40
*All figures in crores except per share values
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