Kennametal 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 Kennametal India Limited's balance sheet done over the years? Its assets were worth $9,274,000,000 last year, which is more than in the previous period. 21% of Kennametal India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,939,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 4088328000 | 1.11B | 27.37% |
|---|---|---|---|
| 2012 | 4322800000 | 1.30B | 30.26% |
| 2015 | 4783500000 | 1.16B | 24.4% |
| 2016 | 5070500000 | 1.29B | 25.63% |
| 2018 | 6213400000 | 1.82B | 29.38% |
| 2019 | 7663000000 | 2.43B | 31.75% |
| 2020 | 7018000000 | 1.46B | 20.82% |
| 2021 | 7773000000 | 1.91B | 24.65% |
| 2022 | 8298000000 | 1.83B | 22.11% |
| 2024 | 9274000000 | 1.93B | 20.91% |
KENNAMET.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 634M | 1.28B | 446M | 637M | 944.8M | 660.4M | 947.9M | 448.3M | 199.93M |
Short term investments | 4M | 8M | 36M | 105M | 0 | 80.3M | 0 | 0 | 0 | 0 |
Net receivables | 1.98B | 1.47B | 1.17B | 922M | 1.66B | 1.30B | 1.19B | 1.19B | 0 | 0 |
Inventory | 2.70B | 2.66B | 2.05B | 2.06B | 2.09B | 1.55B | 1.13B | 944M | 1.03B | 742.27M |
Other current assets | 458M | -1M | 33M | 1.06B | 1.83B | 215.2M | 249.4M | 230.6M | 1.20B | 1.22B |
Total current assets | 6.08B | 4.78B | 4.54B | 3.57B | 4.56B | 3.98B | 3.23B | 3.23B | 2.68B | 2.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.01B | 3.04B | 2.76B | 2.88B | 2.65B | 1.82B | 1.23B | 1.07B | 1.41B | 1.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1M | 3M | 5M | 7M | 2M | 1.4M | 0 | 0 | 0 | 0 |
Long term investments | 24M | -22M | -16M | -102M | -149M | -74.9M | 0 | 367.7M | 0 | 0 |
Other non-current assets | 146M | 462M | 32M | 652M | 589M | 411.5M | 493.5M | 18.5M | 205.2M | 681.75M |
Total non-current assets | 3.19B | 3.51B | 3.23B | 3.44B | 3.10B | 2.23B | 1.83B | 1.55B | 1.63B | 1.91B |
Total assets | 9.27B | 8.29B | 7.77B | 7.01B | 7.66B | 6.21B | 5.07B | 4.78B | 4.32B | 4.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 255M | 251M | 628M | 937M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9M | -255M | -251M | 130M | 100M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.90B | 1.75B | 1.87B | 1.4B | 2.35B | 1.77B | 1.17B | 1.05B | 1.21B | 1.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 21M | 0 | -1M | 0 | 1M | 0 | 0 | 0 | 200K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9M | 23M | 35M | 55M | 55M | 52.8M | 123.7M | 114.60M | 93.6M | 0 |
Total non-current liabilities | 30M | 76M | 37M | 61M | 74M | 52.8M | 123.7M | 114.6M | 93.8M | 0 |
Total liabilities | 1.93B | 1.83B | 1.91B | 1.46B | 2.43B | 1.82B | 1.29B | 1.16B | 1.30B | 1.11B |
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