KAYNESIndustrial Products
Kaynes Technology India Ltd — Balance Sheet
₹3612.60
-4.14%
Kaynes Technology India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.41 Cr | 6.39 Cr | 5.81 Cr | 5.81 Cr | — |
| Share Issued | 6.41 Cr | 6.39 Cr | 5.81 Cr | 5.81 Cr | — |
| Net Debt | 828.06 Cr | 286.66 Cr | 109.97 Cr | 162.67 Cr | — |
| Total Debt | 902.98 Cr | 322.55 Cr | 154.74 Cr | 189.08 Cr | — |
| Tangible Book Value | 2.60K Cr | 2.42K Cr | 916.42 Cr | 167.36 Cr | — |
| Invested Capital | 3.72K Cr | 2.79K Cr | 1.09K Cr | 372.13 Cr | — |
| Working Capital | 1.00K Cr | 1.85K Cr | 815.60 Cr | 124.23 Cr | — |
| Net Tangible Assets | 2.60K Cr | 2.42K Cr | 916.42 Cr | 167.36 Cr | — |
| Capital Lease Obligations | 27.49 Cr | 16.48 Cr | 18.84 Cr | 19.53 Cr | — |
| Common Stock Equity | 2.84K Cr | 2.49K Cr | 959.04 Cr | 202.59 Cr | — |
| Total Capitalization | 2.91K Cr | 2.50K Cr | 974.08 Cr | 231.86 Cr | — |
| Total Equity Gross Minority Interest | 2.84K Cr | 2.49K Cr | 960.35 Cr | 203.72 Cr | — |
| Minority Interest | 3.97 Cr | 1.58 Cr | 1.31 Cr | 1.13 Cr | — |
| Stockholders Equity | 2.84K Cr | 2.49K Cr | 959.04 Cr | 202.59 Cr | — |
| Other Equity Interest | 2.78K Cr | 1.27 Cr | 0.63 Cr | 0.38 Cr | — |
| Capital Stock | 64.08 Cr | 63.92 Cr | 58.14 Cr | 46.16 Cr | — |
| Common Stock | 64.08 Cr | 63.92 Cr | 58.14 Cr | 46.16 Cr | — |
| Total Liabilities Net Minority Interest | 1.80K Cr | 776.71 Cr | 457.74 Cr | 418.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 114.87 Cr | 40.48 Cr | 43.22 Cr | 56.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.99 Cr | 10.16 Cr | 7.69 Cr | 6.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 91.80 Cr | 24.36 Cr | 30.50 Cr | 45.61 Cr | — |
| Long Term Capital Lease Obligation | 24.32 Cr | 13.21 Cr | 15.46 Cr | 16.34 Cr | — |
| Long Term Debt | 67.48 Cr | 11.16 Cr | 15.04 Cr | 29.28 Cr | — |
| Long Term Provisions | 10.08 Cr | 5.96 Cr | 5.03 Cr | — | — |
| Current Liabilities | 1.68K Cr | 736.23 Cr | 414.52 Cr | 362.14 Cr | — |
| Other Current Liabilities | 102.58 Cr | 50.86 Cr | 56.32 Cr | — | — |
| Current Debt And Capital Lease Obligation | 811.18 Cr | 298.18 Cr | 124.24 Cr | 143.46 Cr | — |
| Current Capital Lease Obligation | 3.18 Cr | 3.27 Cr | 3.39 Cr | 3.20 Cr | — |
| Current Debt | 808.00 Cr | 294.91 Cr | 120.86 Cr | 140.27 Cr | — |
| Current Provisions | 2.52 Cr | 0.07 Cr | 0.10 Cr | 0.11 Cr | — |
| Payables | 686.75 Cr | 428.26 Cr | 268.80 Cr | 188.20 Cr | — |
| Total Tax Payable | 3.83 Cr | 0.00 | 0.00 | — | — |
| Accounts Payable | 682.92 Cr | 361.01 Cr | 222.87 Cr | 164.06 Cr | — |
| Total Assets | 4.64K Cr | 3.27K Cr | 1.42K Cr | 622.42 Cr | — |
| Total Non Current Assets | 1.96K Cr | 678.49 Cr | 187.97 Cr | 136.06 Cr | — |
| Other Non Current Assets | 574.18 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Investmentin Financial Assets | 134.32 Cr | 131.76 Cr | 3.28 Cr | 1.52 Cr | — |
| Available For Sale Securities | 134.32 Cr | 27.14 Cr | 1.34 Cr | 1.08 Cr | — |
| Goodwill And Other Intangible Assets | 238.11 Cr | 62.04 Cr | 42.62 Cr | 35.23 Cr | — |
| Other Intangible Assets | 223.97 Cr | 46.87 Cr | 40.27 Cr | 32.88 Cr | — |
| Goodwill | 14.14 Cr | 15.17 Cr | 2.34 Cr | 2.34 Cr | — |
| Net PPE | 998.20 Cr | 362.25 Cr | 118.43 Cr | 86.44 Cr | — |
| Gross PPE | 998.20 Cr | 430.48 Cr | 173.31 Cr | 133.70 Cr | — |
| Construction In Progress | 300.22 Cr | 76.56 Cr | 11.16 Cr | 4.42 Cr | — |
| Other Properties | 697.97 Cr | 37.16 Cr | 20.66 Cr | 21.42 Cr | — |
| Current Assets | 2.68K Cr | 2.59K Cr | 1.23K Cr | 486.37 Cr | — |
| Other Current Assets | 209.32 Cr | 121.97 Cr | 90.01 Cr | 0.10 Cr | — |
| Inventory | 814.42 Cr | 548.32 Cr | 413.16 Cr | 226.38 Cr | — |
| Other Receivables | 4.85 Cr | 29.90 Cr | 12.01 Cr | 2.33 Cr | — |
| Taxes Receivable | 0.00 | 5.98 Cr | 3.70 Cr | 0.10 Cr | — |
| Accounts Receivable | 574.58 Cr | 355.57 Cr | 227.07 Cr | 197.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.08K Cr | 1.52K Cr | 481.91 Cr | 16.40 Cr | — |
| Other Short Term Investments | 1.03K Cr | 1.50K Cr | 455.98 Cr | 9.53 Cr | — |
| Cash And Cash Equivalents | 47.42 Cr | 19.41 Cr | 25.93 Cr | 6.87 Cr | — |
| Retained Earnings | — | 409.10 Cr | 226.08 Cr | 131.06 Cr | 89.70 Cr |
| Additional Paid In Capital | — | 2.00K Cr | 659.16 Cr | 11.29 Cr | 28.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.41 Cr | 1.05 Cr | 0.90 Cr | 0.67 Cr |
| Other Payable | — | 67.24 Cr | 45.93 Cr | 24.14 Cr | 16.44 Cr |
| Non Current Prepaid Assets | — | 118.74 Cr | 22.55 Cr | 9.08 Cr | 3.82 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 104.62 Cr | 1.93 Cr | 0.43 Cr | 0.61 Cr |
| Accumulated Depreciation | — | -68.23 Cr | -54.88 Cr | -47.26 Cr | -40.82 Cr |
| Machinery Furniture Equipment | — | 233.24 Cr | 113.63 Cr | 85.75 Cr | 73.70 Cr |
| Buildings And Improvements | — | 74.77 Cr | 18.86 Cr | 18.86 Cr | 18.77 Cr |
| Land And Improvements | — | 8.76 Cr | 9.01 Cr | 3.25 Cr | 2.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.15 Cr | 4.08 Cr | 5.19 Cr | 2.42 Cr |
| Prepaid Assets | — | 121.35 Cr | 88.18 Cr | 38.24 Cr | 16.92 Cr |
| Finished Goods | — | 47.39 Cr | 38.32 Cr | 29.82 Cr | 17.79 Cr |
| Work In Process | — | 122.00 Cr | 85.86 Cr | 15.47 Cr | 21.27 Cr |
| Raw Materials | — | 378.94 Cr | 288.99 Cr | 181.09 Cr | 124.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -22.69 Cr | -9.17 Cr | -7.67 Cr | -6.78 Cr |
| Gross Accounts Receivable | — | 378.26 Cr | 236.24 Cr | 205.40 Cr | 128.52 Cr |
| Cash Financial | — | 19.41 Cr | 25.93 Cr | 6.87 Cr | 3.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 5.03 Cr | 4.17 Cr | 3.20 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 15.55 Cr | 1.65 Cr |
| Current Deferred Assets | — | — | — | 0.00 | 0.00 |
| Inventories Adjustments Allowances | — | — | — | 0.00 | 0.00 |
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.