K

Kaynes Technology India Ltd
NSE:KAYNES

Watchlist Manager
Kaynes Technology India Ltd
NSE:KAYNES
Watchlist
Price: 5 538.15 INR 1.84% Market Closed
Market Cap: 354.5B INR
Have any thoughts about
Kaynes Technology India Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kaynes Technology India Ltd

Current Assets 25.9B
Cash & Short-Term Investments 15.5B
Receivables 3.7B
Other Current Assets 6.7B
Non-Current Assets 6.8B
Long-Term Investments 1.4B
PP&E 3.6B
Intangibles 620.4m
Other Non-Current Assets 1.2B
Current Liabilities 7.4B
Accounts Payable 3.6B
Other Current Liabilities 3.8B
Non-Current Liabilities 420.6m
Long-Term Debt 243.7m
Other Non-Current Liabilities 177m

Balance Sheet
Kaynes Technology India Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
31
69
519
15 256
Cash
7
30
69
259
15 061
Cash Equivalents
0
0
0
259
194
Short-Term Investments
115
112
147
79
255
Total Receivables
1 186
1 329
2 295
2 337
3 653
Accounts Receivables
940
1 223
1 983
2 271
3 556
Other Receivables
246
105
312
66
98
Inventory
1 511
1 639
2 264
4 132
5 483
Other Current Assets
85
82
89
1 344
1 220
Total Current Assets
2 905
3 192
4 864
12 301
25 867
PP&E Net
638
659
864
1 184
3 622
PP&E Gross
638
659
864
1 184
0
Accumulated Depreciation
348
408
473
549
0
Intangible Assets
115
243
329
403
469
Goodwill
23
23
23
23
152
Note Receivable
0
8
24
70
89
Long-Term Investments
29
30
50
44
1 355
Other Long-Term Assets
71
38
70
156
1 099
Other Assets
23
23
23
23
152
Total Assets
3 781
N/A
4 194
+11%
6 224
+48%
14 181
+128%
32 652
+130%
Liabilities
Accounts Payable
921
954
1 641
2 229
3 610
Accrued Liabilities
46
61
86
116
0
Short-Term Debt
1 125
1 081
1 319
1 194
0
Current Portion of Long-Term Debt
218
169
116
1 242
2 982
Other Current Liabilities
143
214
460
674
770
Total Current Liabilities
2 454
2 478
3 621
4 145
7 362
Long-Term Debt
188
235
456
305
244
Deferred Income Tax
79
52
68
77
102
Minority Interest
5
9
11
13
16
Other Liabilities
27
32
42
50
60
Total Liabilities
2 754
N/A
2 807
+2%
4 198
+50%
4 591
+9%
7 783
+70%
Equity
Common Stock
68
79
465
581
639
Retained Earnings
933
1 027
1 441
9 009
24 230
Additional Paid In Capital
8
267
108
6 592
0
Other Equity
18
14
12
27
0
Total Equity
1 027
N/A
1 387
+35%
2 026
+46%
9 590
+373%
24 869
+159%
Total Liabilities & Equity
3 781
N/A
4 194
+11%
6 224
+48%
14 181
+128%
32 652
+130%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
64

See Also

Discover More