KPIT Technologies Ltd
NSE:KPITTECH
Balance Sheet
Balance Sheet Decomposition
KPIT Technologies Ltd
KPIT Technologies Ltd
Balance Sheet
KPIT Technologies Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2 207
|
3 810
|
7 008
|
8 928
|
5 200
|
7 430
|
12 232
|
|
| Cash |
1
|
2 207
|
3 434
|
6 694
|
8 602
|
4 354
|
4 411
|
8 424
|
|
| Cash Equivalents |
0
|
0
|
376
|
314
|
326
|
846
|
3 019
|
3 808
|
|
| Short-Term Investments |
0
|
487
|
82
|
1 262
|
1 076
|
678
|
1 133
|
3 486
|
|
| Total Receivables |
0
|
8 193
|
5 078
|
4 130
|
4 851
|
8 257
|
9 972
|
9 846
|
|
| Accounts Receivables |
0
|
5 920
|
4 565
|
3 861
|
4 617
|
7 799
|
9 578
|
9 256
|
|
| Other Receivables |
0
|
2 273
|
513
|
269
|
233
|
459
|
394
|
590
|
|
| Inventory |
0
|
180
|
115
|
77
|
38
|
637
|
951
|
930
|
|
| Other Current Assets |
0
|
1 235
|
1 046
|
481
|
249
|
243
|
678
|
607
|
|
| Total Current Assets |
1
|
12 301
|
10 132
|
12 957
|
15 142
|
15 016
|
20 164
|
27 101
|
|
| PP&E Net |
0
|
2 569
|
3 808
|
4 591
|
4 444
|
4 795
|
5 434
|
6 031
|
|
| PP&E Gross |
0
|
2 569
|
3 808
|
4 591
|
4 444
|
4 795
|
5 434
|
6 031
|
|
| Accumulated Depreciation |
0
|
620
|
1 244
|
2 022
|
1 527
|
3 214
|
3 947
|
4 699
|
|
| Intangible Assets |
0
|
691
|
520
|
285
|
290
|
2 272
|
2 837
|
2 052
|
|
| Goodwill |
0
|
942
|
988
|
1 014
|
1 679
|
10 103
|
11 463
|
11 729
|
|
| Note Receivable |
0
|
132
|
447
|
167
|
291
|
308
|
234
|
329
|
|
| Long-Term Investments |
0
|
26
|
21
|
25
|
494
|
541
|
347
|
1 938
|
|
| Other Long-Term Assets |
0
|
80
|
435
|
636
|
1 022
|
972
|
1 200
|
1 149
|
|
| Other Assets |
0
|
942
|
988
|
1 014
|
1 679
|
10 103
|
11 463
|
11 729
|
|
| Total Assets |
1
N/A
|
16 742
+1 674 100%
|
16 351
-2%
|
19 675
+20%
|
23 361
+19%
|
34 006
+46%
|
41 679
+23%
|
50 330
+21%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1 123
|
847
|
1 352
|
1 372
|
1 643
|
2 398
|
1 782
|
|
| Accrued Liabilities |
0
|
685
|
351
|
541
|
1 131
|
1 114
|
1 096
|
1 266
|
|
| Short-Term Debt |
0
|
600
|
166
|
0
|
0
|
486
|
445
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
353
|
697
|
375
|
420
|
513
|
674
|
769
|
|
| Other Current Liabilities |
3
|
3 648
|
2 490
|
3 008
|
4 154
|
7 924
|
10 513
|
13 385
|
|
| Total Current Liabilities |
3
|
6 409
|
4 551
|
5 277
|
7 077
|
11 681
|
15 126
|
17 218
|
|
| Long-Term Debt |
0
|
371
|
1 174
|
1 925
|
1 853
|
1 867
|
2 168
|
2 665
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
600
|
696
|
692
|
|
| Minority Interest |
0
|
39
|
36
|
29
|
155
|
118
|
171
|
0
|
|
| Other Liabilities |
0
|
326
|
121
|
377
|
1 181
|
3 226
|
2 060
|
633
|
|
| Total Liabilities |
3
N/A
|
7 146
+238 100%
|
5 881
-18%
|
7 607
+29%
|
10 266
+35%
|
17 490
+70%
|
20 220
+16%
|
21 208
+5%
|
|
| Equity | |||||||||
| Common Stock |
1
|
2 685
|
2 689
|
2 690
|
2 700
|
2 703
|
2 712
|
2 717
|
|
| Retained Earnings |
3
|
6 921
|
7 672
|
9 094
|
10 140
|
13 064
|
17 813
|
25 124
|
|
| Other Equity |
0
|
11
|
109
|
284
|
256
|
748
|
934
|
1 281
|
|
| Total Equity |
2
N/A
|
9 596
N/A
|
10 470
+9%
|
12 068
+15%
|
13 096
+9%
|
16 515
+26%
|
21 459
+30%
|
29 122
+36%
|
|
| Total Liabilities & Equity |
1
N/A
|
16 742
+1 674 100%
|
16 351
-2%
|
19 675
+20%
|
23 361
+19%
|
34 006
+46%
|
41 679
+23%
|
50 330
+21%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
269
|
269
|
269
|
269
|
270
|
270
|
271
|
272
|
|