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Kaynes Technology India Balance Sheet Annual

BSE: 543664 | NSE: KAYNES | ISIN: INE918Z01012 | Sector: Electronic Instr. & Controls
3,500.00 -19.90 (-0.57%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 6,894.014,641.223,265.181,418.09
Accumulated Depreciation Total -238.16-121.76-68.23-54.89
Other Liabilities Total 12.7010.085.965.03
Accrued Expenses 32.1118.6914.6411.62
Long Term Debt 337.0067.4811.1615.04
Common Stock Total 67.0464.0863.9258.14
Other Equity Total 16.424.132.662.03
Other Current Assets Total 2.949.636.154.08
Prepaid Expenses 98.6136.2628.4844.99
Total Assets 6,894.014,641.223,265.181,418.09
Current Portof LT Debt/ Capital Leases 40.167.877.544.88
Additional Paid- In Capital 3,598.061,999.451,996.94659.16
Cash 109.4347.4219.4125.93
Total Equity 4,748.332,840.262,486.89959.04
Long Term Investments 257.05132.38131.763.28
Retained Earnings( Accumulated Deficit) 1,065.19771.07422.10239.08
Total Common Shares Outstanding 6.706.416.395.81
Property/ Plant/ Equipment Total- Gross 1,806.641,119.95430.48173.31
Tangible Book Valueper Share Common Eq 628.33406.05379.37157.62
Goodwill Net 16.0814.1415.172.34
Total Liabilities 2,145.681,800.96778.29459.05
Total Debt 912.87902.98322.55154.74
Short Term Investments 686.22999.251,500.00455.98
Cashand Short Term Investments 795.651,046.681,519.41481.91
Total Receivables Net 1,846.86776.25484.32285.97
Notes Payable/ Short Term Debt 503.71803.31290.64119.37
Deferred Income Tax 18.5113.0010.167.69
Accounts Receivable- Trade Net 1,555.12599.26381.59236.04
Property/ Plant/ Equipment Total- Net 1,568.49998.20362.25118.43
Minority Interest 14.163.971.581.31
Total Current Liabilities 1,731.301,682.11736.23414.52
Total Inventory 1,103.23814.42548.32413.16
ESOP Debt Guarantee 1.641.531.270.63
Accounts Payable 850.76682.92361.01222.87
Other Currentliabilities Total 304.57169.3262.4055.78
Total Long Term Debt 369.0191.8024.3730.50
Intangibles Net 520.28223.9746.8740.27
Other Long Term Assets Total 1.491.840.610.55
Note Receivable- Long Term 683.34587.45121.8323.10
period Length 0.000.000.000.00
Total Current Assets 3,847.292,683.242,586.691,230.12
Capital Lease Obligations 32.0124.3213.2115.46
Preferred Stock- Non Redeemable Net --0.000.00
*All figures in crores except per share values
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