Kaynes Technology India Balance Sheet Annual

Trade
BSE: 543664 | NSE: KAYNES | ISIN: INE918Z01012 | Sector: Electronic Instr. & Controls
3,008.20 +61.45 (2.09%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 25.936.883.030.73
Cash Equivalents 0.000.000.020.02
Short Term Investments 460.0714.7211.2011.54
Cashand Short Term Investments 486.0021.5914.2612.28
Accounts Receivable- Trade Net 236.04198.32122.3493.97
Total Receivables Net 273.00229.51132.86118.55
Total Inventory 413.16226.38163.87151.11
Prepaid Expenses 44.993.571.523.21
Other Current Assets Total 13.615.316.705.30
Total Current Assets 1,230.76486.37319.20290.45
Property/ Plant/ Equipment Total- Gross 173.31133.70106.7598.62
Accumulated Depreciation Total -54.89-47.27-40.82-34.79
Property/ Plant/ Equipment Total- Net 118.4386.4465.9363.84
Goodwill Net 2.342.342.342.34
Intangibles Net 40.2732.8824.3111.48
Long Term Investments 4.385.042.992.89
Note Receivable- Long Term 0.002.360.780.00
Other Long Term Assets Total 22.556.983.827.10
Total Assets 1,418.73622.42419.37378.12
Accounts Payable 222.87164.0695.4392.08
Accrued Expenses 11.628.626.064.64
Notes Payable/ Short Term Debt 119.37131.91108.06112.54
Current Portof LT Debt/ Capital Leases 4.8811.5616.8721.85
Other Currentliabilities Total 56.4246.0021.4214.32
Total Current Liabilities 415.16362.14247.84245.44
Long Term Debt 15.0429.2817.099.80
Capital Lease Obligations 15.4616.346.449.02
Total Long Term Debt 30.5045.6123.5218.81
Total Debt 154.74189.08148.45153.20
Deferred Income Tax 7.696.785.247.91
Minority Interest 1.311.130.910.55
Other Liabilities Total 5.034.183.202.71
Total Liabilities 459.69419.84280.71275.42
Preferred Stock- Non Redeemable Net 0.003.7910.800.00
Common Stock Total 58.1446.166.806.80
Additional Paid- In Capital 659.1610.7626.670.75
Retained Earnings( Accumulated Deficit) 239.08144.06102.7093.34
ESOP Debt Guarantee 0.63---
Other Equity Total 2.031.221.411.81
Total Equity 959.04202.59138.66102.70
Total Liabilities Shareholders' Equity 1,418.73622.42419.37378.12
Total Common Shares Outstanding 5.815.815.815.81
Tangible Book Valueper Share Common Eq 157.6228.7219.0815.28
*All figures in crores except per share values
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