Kaynes Technology India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaynes Technology India Limited's balance sheet done over the years? Its assets were worth $32,651,770,000 last year, which is more than in the previous period. 24% of Kaynes Technology India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,767,090,000, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2019 | 3648200000 | 2.71B | 74.4% |
|---|---|---|---|
| 2020 | 3781150000 | 2.74B | 72.69% |
| 2021 | 4193670000 | 2.79B | 66.72% |
| 2022 | 6224200000 | 4.18B | 67.27% |
| 2024 | 32651770000 | 7.76B | 23.79% |
KAYNES.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 194.11M | 68.74M | 30.5M | 7.43M | 261.06M |
Short term investments | 14.99B | 95.27M | 87.81M | 77.77M | 62.61M |
Net receivables | 3.56B | 2.43B | 1.24B | 1.30B | 1.29B |
Inventory | 5.95B | 2.26B | 1.63B | 1.51B | 1.32B |
Other current assets | 1.15B | 960K | 1.43B | 10K | 59.56M |
Total current assets | 25.86B | 4.86B | 3.19B | 2.90B | 3.00B |
Non-current assets: | |||||
Property, Plant and Equipment | 3.62B | 864.39M | 659.29M | 638.37M | 493.55M |
Goodwill | 151.69M | 23.44M | 23.44M | 23.44M | 23.44M |
Intangible assets | 468.7M | 328.82M | 243.12M | 114.85M | 72.96M |
Long term investments | -13.64B | 15.16M | 16.89M | -61.8M | 30.51M |
Other non-current assets | 16.18B | 10K | -10K | -10K | 9.83M |
Total non-current assets | 6.78B | 1.36B | 1.00B | 876.62M | 645.46M |
Total assets | 32.65B | 6.22B | 4.19B | 3.78B | 3.64B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -1.43B | -1.24B | 189.66M | 30.72M |
Short term debt | 2.98B | 1.43B | 1.24B | 1.34B | 1.26B |
Total current liabilities | 7.36B | 3.62B | 2.47B | 2.45B | 2.30B |
| Non-current liabilities: | |||||
Long term debt | 243.65M | 456.14M | 235.22M | 188.13M | 295.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.57M | -292.79M | -170.86M | 27.14M | 23.41M |
Total non-current liabilities | 404.82M | 565.64M | 319.64M | 294.33M | 410.65M |
Total liabilities | 7.76B | 4.18B | 2.79B | 2.74B | 2.71B |
| Data source | Data source | Data source | Data source | Data source |