KDDL Ltd
NSE:KDDL

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KDDL Ltd
NSE:KDDL
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Price: 3 029.85 INR -1.31% Market Closed
Market Cap: 37.3B INR
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Balance Sheet

Balance Sheet Decomposition
KDDL Ltd

Current Assets 13.6B
Cash & Short-Term Investments 6B
Receivables 882.2m
Other Current Assets 6.8B
Non-Current Assets 5.7B
Long-Term Investments 380.5m
PP&E 4.6B
Intangibles 260.9m
Other Non-Current Assets 432.1m
Current Liabilities 3.9B
Accounts Payable 1.5B
Other Current Liabilities 2.4B
Non-Current Liabilities 6.8B
Long-Term Debt 2.1B
Other Non-Current Liabilities 4.8B

Balance Sheet
KDDL Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
131
107
202
180
160
228
309
520
584
2 390
Cash
0
62
116
113
160
228
0
0
513
463
Cash Equivalents
131
45
87
67
0
0
309
520
71
1 926
Short-Term Investments
0
10
3
4
0
0
50
49
2 073
2 902
Total Receivables
413
284
302
371
636
663
699
762
1 129
1 382
Accounts Receivables
248
236
261
326
313
288
411
456
660
794
Other Receivables
164
47
40
45
324
375
288
306
469
588
Inventory
1 687
1 864
1 902
2 012
2 456
2 604
2 309
2 853
3 895
5 029
Other Current Assets
3
84
73
329
98
85
30
193
46
42
Total Current Assets
2 233
2 348
2 482
2 896
3 350
3 580
3 397
4 377
7 726
11 745
PP&E Net
748
799
828
1 078
1 501
2 711
2 503
2 671
3 158
3 774
PP&E Gross
0
0
0
0
1 501
2 711
2 503
2 671
3 158
3 774
Accumulated Depreciation
0
0
0
0
334
494
630
785
939
1 172
Intangible Assets
20
15
11
8
12
9
6
6
6
192
Note Receivable
174
156
157
168
223
170
170
80
208
129
Long-Term Investments
8
27
16
30
20
27
14
155
325
388
Other Long-Term Assets
0
86
118
119
83
75
85
96
181
187
Total Assets
3 184
N/A
3 431
+8%
3 611
+5%
4 300
+19%
5 189
+21%
6 572
+27%
6 175
-6%
7 385
+20%
11 605
+57%
16 415
+41%
Liabilities
Accounts Payable
849
776
716
863
846
873
870
1 056
1 281
1 240
Accrued Liabilities
0
0
0
0
177
172
169
213
249
421
Short-Term Debt
709
682
594
635
0
0
0
0
352
330
Current Portion of Long-Term Debt
0
169
179
285
871
1 242
993
1 030
446
566
Other Current Liabilities
358
206
260
369
208
261
263
285
506
714
Total Current Liabilities
1 916
1 833
1 749
2 152
2 102
2 547
2 295
2 585
2 833
3 272
Long-Term Debt
364
330
363
460
673
1 656
1 504
1 621
1 667
1 607
Deferred Income Tax
28
40
46
38
42
51
59
52
45
51
Minority Interest
309
328
351
297
442
417
407
580
2 459
4 103
Other Liabilities
52
36
29
34
23
45
45
31
40
43
Total Liabilities
2 669
N/A
2 567
-4%
2 538
-1%
2 980
+17%
3 280
+10%
4 714
+44%
4 310
-9%
4 869
+13%
7 042
+45%
9 076
+29%
Equity
Common Stock
92
102
109
110
116
117
117
127
125
125
Retained Earnings
424
763
964
1 210
596
553
612
913
1 340
1 605
Additional Paid In Capital
0
0
0
0
1 205
1 188
1 275
1 685
3 416
6 205
Other Equity
0
0
0
0
9
0
138
210
318
596
Total Equity
515
N/A
865
+68%
1 074
+24%
1 320
+23%
1 909
+45%
1 858
-3%
1 866
+0%
2 516
+35%
4 563
+81%
7 340
+61%
Total Liabilities & Equity
3 184
N/A
3 431
+8%
3 611
+5%
4 300
+19%
5 189
+21%
6 572
+27%
6 175
-6%
7 385
+20%
11 605
+57%
16 415
+41%
Shares Outstanding
Common Shares Outstanding
9
10
11
11
12
12
12
13
13
13

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