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Kavveri Defence & Wireless Technologies Limited — Balance Sheet
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Kavveri Defence & Wireless Technologies Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.01 Cr | 2.01 Cr | 2.01 Cr | 2.01 Cr | — |
| Share Issued | 2.01 Cr | 2.01 Cr | 2.01 Cr | 2.01 Cr | — |
| Net Debt | 4.57 Cr | — | — | 212.42 Cr | 209.16 Cr |
| Total Debt | 18.93 Cr | 0.00 | 0.03 Cr | 212.63 Cr | — |
| Tangible Book Value | 86.80 Cr | 50.73 Cr | 51.86 Cr | 11.85 Cr | — |
| Invested Capital | 105.76 Cr | 50.92 Cr | 52.29 Cr | 225.00 Cr | — |
| Working Capital | 10.45 Cr | -10.13 Cr | -0.08 Cr | -78.20 Cr | — |
| Net Tangible Assets | 86.80 Cr | 50.73 Cr | 51.86 Cr | 11.85 Cr | — |
| Common Stock Equity | 86.84 Cr | 50.92 Cr | 52.25 Cr | 12.37 Cr | — |
| Total Capitalization | 86.84 Cr | 50.92 Cr | 52.25 Cr | 14.08 Cr | — |
| Total Equity Gross Minority Interest | 86.84 Cr | 50.92 Cr | 52.25 Cr | 12.37 Cr | — |
| Stockholders Equity | 86.84 Cr | 50.92 Cr | 52.25 Cr | 12.37 Cr | — |
| Other Equity Interest | 66.71 Cr | 26.91 Cr | — | 1.25 Cr | 1.25 Cr |
| Capital Stock | 20.12 Cr | 20.12 Cr | 20.12 Cr | 20.12 Cr | — |
| Common Stock | 20.12 Cr | 20.12 Cr | 20.12 Cr | 20.12 Cr | — |
| Total Liabilities Net Minority Interest | 36.66 Cr | 34.49 Cr | 26.77 Cr | 262.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -3.88 Cr | 1000.00 | 24.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 1.70 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.70 Cr | — |
| Current Liabilities | 36.66 Cr | 38.37 Cr | 26.77 Cr | 238.21 Cr | — |
| Other Current Liabilities | 9.09 Cr | 0.03 Cr | 65000.00 | 8.99 Cr | — |
| Current Debt And Capital Lease Obligation | 18.93 Cr | 0.00 | 0.03 Cr | 210.92 Cr | — |
| Current Debt | 18.93 Cr | 0.00 | 0.03 Cr | 210.92 Cr | — |
| Current Provisions | 2.45 Cr | 2.33 Cr | 2.35 Cr | 3.30 Cr | — |
| Payables | 6.19 Cr | 20.81 Cr | 26.71 Cr | 23.99 Cr | — |
| Accounts Payable | 6.19 Cr | 5.27 Cr | 10.55 Cr | 15.00 Cr | — |
| Total Assets | 123.49 Cr | 85.40 Cr | 79.02 Cr | 274.70 Cr | — |
| Total Non Current Assets | 76.39 Cr | 57.17 Cr | 52.33 Cr | 114.69 Cr | — |
| Other Non Current Assets | 25.90 Cr | 32.59 Cr | 10.36 Cr | 62.58 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 13.99 Cr | — |
| Investmentin Financial Assets | 21.39 Cr | — | 20.81 Cr | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.19 Cr | 0.39 Cr | 0.52 Cr | — |
| Net PPE | 1.98 Cr | 1.51 Cr | 1.54 Cr | 9.99 Cr | — |
| Gross PPE | 1.98 Cr | 6.84 Cr | 1.54 Cr | 41.58 Cr | — |
| Construction In Progress | 0.03 Cr | 0.00 | 0.00 | 0.54 Cr | — |
| Other Properties | 1.95 Cr | 0.04 Cr | 1.54 Cr | 4.73 Cr | — |
| Current Assets | 47.11 Cr | 28.24 Cr | 26.69 Cr | 160.01 Cr | — |
| Other Current Assets | 21.82 Cr | 0.20 Cr | 9.74 Cr | 0.20 Cr | — |
| Inventory | 3.12 Cr | 1.50 Cr | 1.65 Cr | 57.76 Cr | — |
| Accounts Receivable | 7.81 Cr | 4.54 Cr | 1.69 Cr | 49.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.35 Cr | 1.43 Cr | 0.20 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 14.35 Cr | 1.43 Cr | 0.20 Cr | 0.21 Cr | — |
| Retained Earnings | — | -92.25 Cr | -90.91 Cr | -134.59 Cr | -116.50 Cr |
| Additional Paid In Capital | — | 118.00 Cr | 118.00 Cr | 118.00 Cr | 118.00 Cr |
| Other Non Current Liabilities | — | -3.88 Cr | 1000.00 | 1000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | — | — |
| Other Payable | — | 13.20 Cr | 13.80 Cr | 8.92 Cr | 7.79 Cr |
| Dividends Payable | — | 0.02 Cr | 0.03 Cr | 0.07 Cr | 0.07 Cr |
| Total Tax Payable | — | 2.31 Cr | 2.33 Cr | — | — |
| Non Current Prepaid Assets | — | 1.31 Cr | 19.13 Cr | 25.67 Cr | 15.17 Cr |
| Long Term Equity Investment | — | 21.44 Cr | 20.81 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 21.44 Cr | 20.81 Cr | — | — |
| Other Intangible Assets | — | 0.19 Cr | 0.39 Cr | 0.52 Cr | 1.38 Cr |
| Accumulated Depreciation | — | -5.33 Cr | -5.30 Cr | -31.58 Cr | -29.67 Cr |
| Machinery Furniture Equipment | — | 5.67 Cr | 0.35 Cr | 35.17 Cr | 35.17 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.03 Cr | 0.07 Cr | 0.07 Cr |
| Prepaid Assets | — | 20.40 Cr | 12.60 Cr | 45.57 Cr | 66.23 Cr |
| Finished Goods | — | 0.52 Cr | 0.49 Cr | 50.85 Cr | 50.85 Cr |
| Work In Process | — | 0.00 | 38000.00 | 0.21 Cr | 0.20 Cr |
| Raw Materials | — | 0.98 Cr | 1.16 Cr | 6.69 Cr | 6.80 Cr |
| Other Receivables | — | 0.06 Cr | 0.09 Cr | 3.00 Cr | 3.00 Cr |
| Taxes Receivable | — | 0.09 Cr | 0.69 Cr | 3.34 Cr | 3.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.54 Cr | 1.69 Cr | 49.86 Cr | 38.93 Cr |
| Cash Financial | — | 1.43 Cr | 0.20 Cr | 0.21 Cr | 0.35 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Long Term Provisions | — | — | — | 22.41 Cr | 22.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.