KPITTECHComputers - Software & Consulting
Kpit Technologies Ltd — Balance Sheet
₹634.75
-2.01%
Kpit Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.24 Cr | 0.29 Cr | 0.38 Cr | 0.41 Cr | — |
| Ordinary Shares Number | 27.17 Cr | 27.12 Cr | 27.03 Cr | 27.00 Cr | — |
| Share Issued | 27.41 Cr | 27.41 Cr | 27.41 Cr | 27.41 Cr | — |
| Total Debt | 344.87 Cr | 328.75 Cr | 286.53 Cr | 227.23 Cr | — |
| Tangible Book Value | 1.53K Cr | 715.82 Cr | 414.04 Cr | 1.11K Cr | — |
| Invested Capital | 2.91K Cr | 2.19K Cr | 1.70K Cr | 1.31K Cr | — |
| Working Capital | 988.30 Cr | 503.86 Cr | 333.52 Cr | 806.50 Cr | — |
| Net Tangible Assets | 1.53K Cr | 715.82 Cr | 414.04 Cr | 1.11K Cr | — |
| Capital Lease Obligations | 343.33 Cr | 284.02 Cr | 237.32 Cr | 224.65 Cr | — |
| Common Stock Equity | 2.91K Cr | 2.15K Cr | 1.65K Cr | 1.31K Cr | — |
| Total Capitalization | 2.91K Cr | 2.15K Cr | 1.65K Cr | 1.31K Cr | — |
| Total Equity Gross Minority Interest | 2.91K Cr | 2.16K Cr | 1.66K Cr | 1.33K Cr | — |
| Minority Interest | 0.00 | 17.11 Cr | 11.76 Cr | 15.55 Cr | — |
| Stockholders Equity | 2.91K Cr | 2.15K Cr | 1.65K Cr | 1.31K Cr | — |
| Other Equity Interest | 90.97 Cr | 30.27 Cr | 27.10 Cr | 19.88 Cr | — |
| Retained Earnings | 2.26K Cr | 1.59K Cr | 1.12K Cr | 852.47 Cr | — |
| Capital Stock | 271.70 Cr | 271.22 Cr | 270.35 Cr | 270.02 Cr | — |
| Common Stock | 271.70 Cr | 271.22 Cr | 270.35 Cr | 270.02 Cr | — |
| Total Liabilities Net Minority Interest | 2.12K Cr | 2.00K Cr | 1.74K Cr | 1.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 399.01 Cr | 492.34 Cr | 569.23 Cr | 303.37 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 63.34 Cr | 51.28 Cr | 17.45 Cr | 44.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 69.20 Cr | 69.57 Cr | 60.01 Cr | 70000.00 | — |
| Long Term Debt And Capital Lease Obligation | 266.47 Cr | 216.81 Cr | 186.65 Cr | 185.26 Cr | — |
| Long Term Capital Lease Obligation | 266.47 Cr | 216.75 Cr | 186.43 Cr | 183.40 Cr | — |
| Long Term Debt | 0.00 | 0.06 Cr | 0.23 Cr | 1.86 Cr | — |
| Long Term Provisions | 63.34 Cr | 51.28 Cr | 37.55 Cr | 25.43 Cr | — |
| Current Liabilities | 1.72K Cr | 1.51K Cr | 1.17K Cr | 707.66 Cr | — |
| Other Current Liabilities | 212.96 Cr | 160.01 Cr | 99.74 Cr | 70.57 Cr | — |
| Current Debt And Capital Lease Obligation | 78.40 Cr | 111.94 Cr | 99.87 Cr | 41.97 Cr | — |
| Current Capital Lease Obligation | 76.86 Cr | 67.27 Cr | 50.89 Cr | 41.25 Cr | — |
| Current Debt | 1.53 Cr | 44.68 Cr | 48.98 Cr | 0.71 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 126.62 Cr | 109.60 Cr | 111.45 Cr | 113.11 Cr | — |
| Current Provisions | 87.13 Cr | 77.12 Cr | 51.73 Cr | 65.84 Cr | — |
| Payables | 578.61 Cr | 580.65 Cr | 484.07 Cr | 202.78 Cr | — |
| Other Payable | 176.14 Cr | 217.20 Cr | 273.54 Cr | 34.77 Cr | — |
| Dividends Payable | 0.82 Cr | 0.40 Cr | 0.34 Cr | 0.20 Cr | — |
| Total Tax Payable | 223.43 Cr | 123.28 Cr | 45.86 Cr | 30.59 Cr | — |
| Accounts Payable | 178.23 Cr | 239.77 Cr | 164.34 Cr | 137.23 Cr | — |
| Total Assets | 5.03K Cr | 4.17K Cr | 3.40K Cr | 2.34K Cr | — |
| Total Non Current Assets | 2.32K Cr | 2.15K Cr | 1.90K Cr | 821.99 Cr | — |
| Other Non Current Assets | 0.97 Cr | 1.70 Cr | 0.80 Cr | 0.85 Cr | — |
| Non Current Prepaid Assets | 21.93 Cr | 17.17 Cr | 13.35 Cr | 12.93 Cr | — |
| Non Current Deferred Taxes Assets | 78.27 Cr | 78.79 Cr | 69.87 Cr | 76.38 Cr | — |
| Financial Assets | 0.18 Cr | 9.82 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 0.05 Cr | 26.15 Cr | 28.85 Cr | 27.84 Cr | — |
| Available For Sale Securities | 36.53 Cr | 26.10 Cr | 28.81 Cr | 27.79 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Equity Investment | 193.71 Cr | 8.14 Cr | 25.22 Cr | 21.61 Cr | — |
| Goodwill And Other Intangible Assets | 1.38K Cr | 1.43K Cr | 1.24K Cr | 196.84 Cr | — |
| Other Intangible Assets | 205.19 Cr | 283.71 Cr | 227.24 Cr | 28.98 Cr | — |
| Goodwill | 1.17K Cr | 1.15K Cr | 1.01K Cr | 167.87 Cr | — |
| Net PPE | 603.93 Cr | 544.55 Cr | 480.06 Cr | 445.13 Cr | — |
| Accumulated Depreciation | -469.89 Cr | -394.71 Cr | -321.43 Cr | -238.40 Cr | — |
| Gross PPE | 1.07K Cr | 939.26 Cr | 801.48 Cr | 683.53 Cr | — |
| Construction In Progress | 10.13 Cr | 1.68 Cr | 6.23 Cr | 1.12 Cr | — |
| Other Properties | 33.29 Cr | 25.73 Cr | 473.82 Cr | 444.00 Cr | — |
| Machinery Furniture Equipment | 378.12 Cr | 333.60 Cr | 275.18 Cr | 218.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.57K Cr | 836.58 Cr | 585.93 Cr | 1.00K Cr | — |
| Other Short Term Investments | 497.45 Cr | 200.87 Cr | 131.71 Cr | 658.10 Cr | — |
| Cash And Cash Equivalents | 1.07K Cr | 635.71 Cr | 454.21 Cr | 342.06 Cr | — |
| Cash Equivalents | 375.20 Cr | 282.55 Cr | 84.59 Cr | 32.59 Cr | — |
| Cash Financial | 693.51 Cr | 353.16 Cr | 369.62 Cr | 309.48 Cr | — |
| Buildings And Improvements | 609.88 Cr | 535.87 Cr | 477.68 Cr | 421.71 Cr | — |
| Land And Improvements | 42.39 Cr | 42.39 Cr | 42.39 Cr | 42.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.71K Cr | 2.02K Cr | 1.50K Cr | 1.51K Cr | — |
| Other Current Assets | 111.49 Cr | 71.25 Cr | 51.60 Cr | 44.83 Cr | — |
| Hedging Assets Current | 9.71 Cr | 21.50 Cr | 0.00 | 8.88 Cr | — |
| Restricted Cash | 6.59 Cr | 20.24 Cr | 2.16 Cr | 0.20 Cr | — |
| Prepaid Assets | 91.00 Cr | 75.94 Cr | 51.29 Cr | 33.58 Cr | — |
| Inventory | 84.69 Cr | 90.25 Cr | 58.75 Cr | 0.00 | — |
| Finished Goods | 24.08 Cr | 29.23 Cr | 15.54 Cr | — | 0.00 |
| Work In Process | 8.00 Cr | 9.84 Cr | 9.90 Cr | — | 0.00 |
| Raw Materials | 52.61 Cr | 51.17 Cr | 33.31 Cr | — | 0.00 |
| Other Receivables | 197.19 Cr | 222.99 Cr | 210.63 Cr | 99.89 Cr | — |
| Accounts Receivable | 754.76 Cr | 748.95 Cr | 592.44 Cr | 371.45 Cr | — |
| Allowance For Doubtful Accounts Receivable | -29.73 Cr | -42.95 Cr | -28.78 Cr | -19.38 Cr | — |
| Gross Accounts Receivable | 784.48 Cr | 791.89 Cr | 621.22 Cr | 390.83 Cr | — |
| Tradeand Other Payables Non Current | — | 154.68 Cr | 267.57 Cr | — | — |
| Non Current Accrued Expenses | — | — | 17.45 Cr | 44.38 Cr | 28.05 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 48.30 Cr | 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.