Kaynes Technology India Ltd
NSE:KAYNES
Balance Sheet
Balance Sheet Decomposition
Kaynes Technology India Ltd
Kaynes Technology India Ltd
Balance Sheet
Kaynes Technology India Ltd
| 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
|
|