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Kaynes Technology India Ltd
NSE:KAYNES

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Kaynes Technology India Ltd
NSE:KAYNES
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Price: 3 467.1001 INR -6.3% Market Closed
Market Cap: ₹232.4B

Balance Sheet

Balance Sheet Decomposition
Kaynes Technology India Ltd

Balance Sheet
Kaynes Technology India Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7
31
69
519
15 256
0
Cash
7
30
69
259
15 061
0
Cash Equivalents
0
0
0
259
194
0
Short-Term Investments
115
112
147
4 560
15 000
9 993
Total Receivables
1 186
1 329
2 347
2 859
4 842
7 762
Accounts Receivables
940
1 223
1 983
2 360
3 816
5 993
Other Receivables
246
105
364
498
1 026
1 769
Inventory
1 511
1 639
2 264
4 132
5 483
8 144
Other Current Assets
85
82
37
492
347
460
Total Current Assets
2 905
3 192
4 864
12 301
25 867
26 832
PP&E Net
638
659
864
1 184
3 622
9 982
PP&E Gross
638
659
864
1 184
3 622
9 982
Accumulated Depreciation
348
408
473
549
682
1 218
Intangible Assets
115
243
329
403
469
2 240
Goodwill
23
23
23
23
152
141
Note Receivable
0
8
59
231
1 218
5 875
Long-Term Investments
29
30
85
33
1 318
1 324
Other Long-Term Assets
71
38
35
6
6
18
Other Assets
23
23
23
23
152
141
Total Assets
3 781
N/A
4 194
+11%
6 224
+48%
14 181
+128%
32 652
+130%
46 412
+42%
Liabilities
Accounts Payable
921
954
1 641
2 229
3 610
6 829
Accrued Liabilities
46
61
86
116
146
187
Short-Term Debt
1 125
1 081
1 319
1 194
2 906
8 033
Current Portion of Long-Term Debt
218
169
116
49
75
79
Other Current Liabilities
143
214
460
558
624
1 693
Total Current Liabilities
2 454
2 478
3 621
4 145
7 362
16 821
Long-Term Debt
188
235
456
305
244
918
Deferred Income Tax
79
52
68
77
102
130
Minority Interest
5
9
11
13
16
40
Other Liabilities
27
32
42
50
60
101
Total Liabilities
2 754
N/A
2 807
+2%
4 198
+50%
4 591
+9%
7 783
+70%
18 010
+131%
Equity
Common Stock
68
79
465
581
639
641
Retained Earnings
933
1 027
1 441
2 391
4 221
7 711
Additional Paid In Capital
8
267
108
6 592
19 969
19 994
Other Equity
18
14
12
27
39
57
Total Equity
1 027
N/A
1 387
+35%
2 026
+46%
9 590
+373%
24 869
+159%
28 403
+14%
Total Liabilities & Equity
3 781
N/A
4 194
+11%
6 224
+48%
14 181
+128%
32 652
+130%
46 412
+42%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
64
64
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