KENNAMETIndustrial Products
Kennametal India Ltd — Balance Sheet
₹2476.10
+0.00%
Kennametal India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Share Issued | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Total Debt | 2.50 Cr | 3.00 Cr | 2.70 Cr | 0.00 | — |
| Tangible Book Value | 747.30 Cr | 733.40 Cr | 688.00 Cr | 645.90 Cr | — |
| Invested Capital | 747.30 Cr | 733.50 Cr | 688.30 Cr | 646.30 Cr | — |
| Working Capital | 448.30 Cr | 417.10 Cr | 331.60 Cr | 302.70 Cr | — |
| Net Tangible Assets | 747.30 Cr | 733.40 Cr | 688.00 Cr | 645.90 Cr | — |
| Capital Lease Obligations | 2.50 Cr | 3.00 Cr | 2.70 Cr | 0.00 | — |
| Common Stock Equity | 747.30 Cr | 733.50 Cr | 688.30 Cr | 646.30 Cr | — |
| Total Capitalization | 747.30 Cr | 733.50 Cr | 688.30 Cr | 646.30 Cr | — |
| Total Equity Gross Minority Interest | 747.30 Cr | 733.50 Cr | 688.30 Cr | 646.30 Cr | — |
| Stockholders Equity | 747.30 Cr | 733.50 Cr | 688.30 Cr | 646.30 Cr | — |
| Other Equity Interest | 725.30 Cr | 1.20 Cr | 0.90 Cr | 1.20 Cr | — |
| Capital Stock | 22.00 Cr | 22.00 Cr | 22.00 Cr | 22.00 Cr | — |
| Common Stock | 22.00 Cr | 22.00 Cr | 22.00 Cr | 22.00 Cr | — |
| Total Liabilities Net Minority Interest | 219.40 Cr | 193.90 Cr | 162.70 Cr | 183.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.50 Cr | 3.00 Cr | 9.60 Cr | 7.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.50 Cr | 2.10 Cr | 1.80 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 1.50 Cr | 2.10 Cr | 1.80 Cr | 0.00 | — |
| Long Term Provisions | 1.00 Cr | 0.90 Cr | 7.80 Cr | 0.50 Cr | — |
| Current Liabilities | 216.90 Cr | 190.90 Cr | 153.10 Cr | 175.90 Cr | — |
| Other Current Liabilities | 47.80 Cr | 35.60 Cr | 1.50 Cr | 2.00 Cr | — |
| Current Debt And Capital Lease Obligation | 1.00 Cr | 0.90 Cr | 0.90 Cr | 0.00 | — |
| Current Capital Lease Obligation | 1.00 Cr | 0.90 Cr | 0.90 Cr | 0.00 | — |
| Current Provisions | 17.30 Cr | 19.00 Cr | 20.80 Cr | 4.90 Cr | — |
| Payables | 112.30 Cr | 143.20 Cr | 105.90 Cr | 127.10 Cr | — |
| Accounts Payable | 112.30 Cr | 108.90 Cr | 74.90 Cr | 102.50 Cr | — |
| Total Assets | 966.70 Cr | 927.40 Cr | 851.00 Cr | 829.80 Cr | — |
| Total Non Current Assets | 301.50 Cr | 319.40 Cr | 366.30 Cr | 351.20 Cr | — |
| Other Non Current Assets | 6.10 Cr | 2.00 Cr | 10.70 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 4.10 Cr | 0.50 Cr | 2.40 Cr | 2.20 Cr | — |
| Investmentin Financial Assets | 2.10 Cr | 2.40 Cr | 0.30 Cr | 0.00 | — |
| Available For Sale Securities | 2.10 Cr | 2.40 Cr | 0.30 Cr | 2.30 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.10 Cr | 0.30 Cr | 0.40 Cr | — |
| Net PPE | 281.30 Cr | 302.10 Cr | 317.50 Cr | 304.70 Cr | — |
| Gross PPE | 281.30 Cr | 526.90 Cr | 504.10 Cr | 465.90 Cr | — |
| Construction In Progress | 8.00 Cr | 8.20 Cr | 43.20 Cr | 90.50 Cr | — |
| Other Properties | 273.30 Cr | 12.10 Cr | 11.20 Cr | 8.00 Cr | — |
| Current Assets | 665.20 Cr | 608.00 Cr | 484.70 Cr | 478.60 Cr | — |
| Other Current Assets | 8.70 Cr | 20.40 Cr | 4.70 Cr | -0.10 Cr | — |
| Inventory | 294.90 Cr | 270.90 Cr | 244.40 Cr | 266.60 Cr | — |
| Taxes Receivable | 0.00 | 20.80 Cr | — | — | — |
| Accounts Receivable | 190.50 Cr | 178.10 Cr | 142.00 Cr | 136.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 171.10 Cr | 112.80 Cr | 89.20 Cr | 64.20 Cr | — |
| Other Short Term Investments | 6.60 Cr | 5.00 Cr | 4.40 Cr | 0.80 Cr | — |
| Cash And Cash Equivalents | 164.50 Cr | 112.80 Cr | 89.20 Cr | 63.40 Cr | — |
| Retained Earnings | — | 561.40 Cr | 516.50 Cr | 474.20 Cr | 414.10 Cr |
| Additional Paid In Capital | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.10 Cr |
| Other Payable | — | 34.00 Cr | 30.70 Cr | 24.40 Cr | 37.80 Cr |
| Dividends Payable | — | 0.30 Cr | 0.30 Cr | 0.20 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 3.80 Cr | 3.80 Cr | 4.10 Cr | 4.70 Cr |
| Other Intangible Assets | — | 0.10 Cr | 0.30 Cr | 0.40 Cr | 0.50 Cr |
| Accumulated Depreciation | — | -224.80 Cr | -186.60 Cr | -161.20 Cr | -130.40 Cr |
| Machinery Furniture Equipment | — | 416.20 Cr | 364.40 Cr | 334.70 Cr | 315.30 Cr |
| Buildings And Improvements | — | 90.30 Cr | 85.20 Cr | 32.60 Cr | 32.00 Cr |
| Land And Improvements | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.30 Cr | 0.30 Cr | 0.20 Cr | 0.10 Cr |
| Prepaid Assets | — | 6.10 Cr | 5.20 Cr | 7.50 Cr | 3.80 Cr |
| Finished Goods | — | 96.20 Cr | 90.10 Cr | 109.20 Cr | 91.40 Cr |
| Work In Process | — | 100.50 Cr | 92.30 Cr | 93.20 Cr | 65.40 Cr |
| Raw Materials | — | 74.20 Cr | 62.00 Cr | 64.20 Cr | 48.30 Cr |
| Other Receivables | — | 19.00 Cr | 3.60 Cr | 3.30 Cr | 3.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.60 Cr | -0.70 Cr | -0.80 Cr | -0.60 Cr |
| Gross Accounts Receivable | — | 178.70 Cr | 142.70 Cr | 137.60 Cr | 113.70 Cr |
| Cash Equivalents | — | 30.30 Cr | 0.00 | 0.30 Cr | 14.80 Cr |
| Cash Financial | — | 82.50 Cr | 89.20 Cr | 63.10 Cr | 114.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 7.20 Cr | 7.10 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.20 Cr |
| Current Deferred Taxes Liabilities | — | — | 1.00 Cr | 1.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 14.70 Cr | 15.00 Cr | — |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | 0.10 Cr |
| Current Debt | — | — | — | — | 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.