Kaynes Technology India Balance Sheet Annual

Trade

BSE: 543664 | NSE: KAYNES | ISIN: INE918Z01012 | Sector: Electronic Instr. & Controls

2,359.80 -38.65 (-1.61%)Updated : 04 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	25.93	6.88	3.03	0.73
Cash Equivalents	0.00	0.00	0.02	0.02
Short Term Investments	460.07	14.72	11.20	11.54
Cashand Short Term Investments	486.00	21.59	14.26	12.28
Accounts Receivable- Trade Net	236.04	198.32	122.34	93.97
Total Receivables Net	273.00	229.51	132.86	118.55
Total Inventory	413.16	226.38	163.87	151.11
Prepaid Expenses	44.99	3.57	1.52	3.21
Other Current Assets Total	13.61	5.31	6.70	5.30
Total Current Assets	1,230.76	486.37	319.20	290.45
Property/ Plant/ Equipment Total- Gross	173.31	133.70	106.75	98.62
Accumulated Depreciation Total	-54.89	-47.27	-40.82	-34.79
Property/ Plant/ Equipment Total- Net	118.43	86.44	65.93	63.84
Goodwill Net	2.34	2.34	2.34	2.34
Intangibles Net	40.27	32.88	24.31	11.48
Long Term Investments	4.38	5.04	2.99	2.89
Note Receivable- Long Term	0.00	2.36	0.78	0.00
Other Long Term Assets Total	22.55	6.98	3.82	7.10
Total Assets	1,418.73	622.42	419.37	378.12
Accounts Payable	222.87	164.06	95.43	92.08
Accrued Expenses	11.62	8.62	6.06	4.64
Notes Payable/ Short Term Debt	119.37	131.91	108.06	112.54
Current Portof LT Debt/ Capital Leases	4.88	11.56	16.87	21.85
Other Currentliabilities Total	56.42	46.00	21.42	14.32
Total Current Liabilities	415.16	362.14	247.84	245.44
Long Term Debt	15.04	29.28	17.09	9.80
Capital Lease Obligations	15.46	16.34	6.44	9.02
Total Long Term Debt	30.50	45.61	23.52	18.81
Total Debt	154.74	189.08	148.45	153.20
Deferred Income Tax	7.69	6.78	5.24	7.91
Minority Interest	1.31	1.13	0.91	0.55
Other Liabilities Total	5.03	4.18	3.20	2.71
Total Liabilities	459.69	419.84	280.71	275.42
Preferred Stock- Non Redeemable Net	0.00	3.79	10.80	0.00
Common Stock Total	58.14	46.16	6.80	6.80
Additional Paid- In Capital	659.16	10.76	26.67	0.75
Retained Earnings( Accumulated Deficit)	239.08	144.06	102.70	93.34
ESOP Debt Guarantee	0.63	-	-	-
Other Equity Total	2.03	1.22	1.41	1.81
Total Equity	959.04	202.59	138.66	102.70
Total Liabilities Shareholders' Equity	1,418.73	622.42	419.37	378.12
Total Common Shares Outstanding	5.81	5.81	5.81	5.81
Tangible Book Valueper Share Common Eq	157.62	28.72	19.08	15.28