K
Kaynes Technology India Ltd
NSE:KAYNES
Kaynes Technology India Ltd
NSE:KAYNES
Price:
3 342.5 INR
-3.42%
Market Closed
Updated:
May 23, 2024
Balance Sheet
Balance Sheet Decomposition
Kaynes Technology India Ltd
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
Kaynes Technology India Ltd
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
|
|
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