Kaynes Technology India Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
4,145.00 +189.10 (4.78%)Updated : 11 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 4,641.223,265.181,418.09622.42
Accumulated Depreciation Total -121.76-68.23-54.89-47.27
Other Liabilities Total 10.085.965.034.18
Accrued Expenses 18.6914.6411.628.62
Long Term Debt 67.4811.1615.0429.28
Common Stock Total 64.0863.9258.1446.16
Other Equity Total 4.132.662.031.22
Other Current Assets Total 9.736.254.180.10
Prepaid Expenses 36.2628.4844.993.57
Total Assets 4,641.223,265.181,418.09622.42
Current Portof LT Debt/ Capital Leases 7.877.544.8811.56
Additional Paid- In Capital 1,999.451,996.94659.1610.76
Cash 47.4219.4125.936.88
Total Equity 2,840.262,486.89959.04202.58
Long Term Investments 132.38131.763.288.51
Retained Earnings( Accumulated Deficit) 771.07422.10239.08144.06
Total Common Shares Outstanding 6.416.395.815.81
Property/ Plant/ Equipment Total- Gross 1,119.95430.48173.31133.70
Tangible Book Valueper Share Common Eq 406.05379.37157.6228.72
Goodwill Net 14.1415.172.342.34
Total Liabilities 1,800.96778.29459.05419.84
Total Debt 902.98322.55154.74189.08
Short Term Investments 999.251,500.00455.9814.72
Cashand Short Term Investments 1,046.681,519.41481.9121.59
Total Receivables Net 776.16484.22285.87234.73
Notes Payable/ Short Term Debt 803.31290.64119.37131.91
Deferred Income Tax 13.0010.167.696.78
Accounts Receivable- Trade Net 599.26381.59236.04198.32
Property/ Plant/ Equipment Total- Net 998.20362.25118.4386.44
Minority Interest 3.971.581.311.13
Total Current Liabilities 1,682.11736.23414.52362.14
Total Inventory 814.42548.32413.16226.38
ESOP Debt Guarantee 1.531.270.63-
Accounts Payable 682.92361.01222.87164.06
Other Currentliabilities Total 169.3262.4055.7846.00
Total Long Term Debt 91.8024.3730.5045.61
Intangibles Net 223.9746.8740.2732.88
Other Long Term Assets Total 1.840.610.55-
Note Receivable- Long Term 587.45121.8323.105.88
period Length 0.000.000.000.00
Total Current Assets 2,683.242,586.691,230.12486.36
Capital Lease Obligations 24.3213.2115.4616.34
Preferred Stock- Non Redeemable Net -0.000.000.38
Cash Equivalents ---0.00
*All figures in crores except per share values
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