KPIT Technologies 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 KPIT Technologies Limited's balance sheet done over the years? Its assets were worth $41,678,960,000 last year, which is more than in the previous period. 48% of KPIT Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,049,290,000, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2016 | 21966670000 | 8.11B | 36.93% |
|---|---|---|---|
| 2018 | 950000 | 2.61M | 274.74% |
| 2019 | 16741550000 | 7.10B | 42.45% |
| 2020 | 16350620000 | 5.84B | 35.75% |
| 2021 | 19675390000 | 7.57B | 38.52% |
| 2022 | 23361470000 | 10.11B | 43.28% |
| 2024 | 41678960000 | 20.04B | 48.1% |
KPITTECH.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.70B | 3.42B | 2.85B | 2.75B | 2.00B | 950K | 3.95B |
Short term investments | 862.91M | 6.40B | 5.41B | 1.13B | 684.94M | 0 | 40K |
Net receivables | 9.55B | 4.78B | 4.34B | 5.87B | 9.27B | 0 | 7.93B |
Inventory | 902.49M | -1.07B | -1.26B | 115.27M | 179.94M | 0 | 447.99M |
Other current assets | 1.54B | 448.34M | 369.05M | 249.66M | 153.97M | 0 | 448.37M |
Total current assets | 20.16B | 15.14B | 12.95B | 10.13B | 12.30B | 950K | 12.78B |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.43B | 4.44B | 4.59B | 3.80B | 2.56B | 0 | 2.06B |
Goodwill | 11.46B | 1.67B | 1.01B | 987.8M | 942.29M | 0 | 3.84B |
Intangible assets | 2.83B | 289.77M | 284.99M | 520.05M | 691.22M | 0 | 0 |
Long term investments | 81.84M | 494.49M | 24.95M | 20.57M | 26.03M | 0 | 278.1M |
Other non-current assets | 1.69B | 548.99M | 249.93M | 494.69M | 167.5M | 0 | 1.90B |
Total non-current assets | 21.51B | 8.21B | 6.71B | 6.21B | 4.44B | 0 | 9.18B |
Total assets | 41.67B | 23.36B | 19.67B | 16.35B | 16.74B | 950K | 21.96B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.73B | 4.57B | 2.82B | 2.22B | 3.85B | 0 | 434.46M |
Short term debt | 1.11B | 419.66M | 375.15M | 863.03M | 952.37M | 0 | 844.94M |
Total current liabilities | 15.12B | 7.07B | 5.27B | 4.55B | 6.40B | 2.61M | 5.73B |
| Non-current liabilities: | |||||||
Long term debt | 2.16B | 1.85B | 1.92B | 1.17B | 370.93M | 0 | 1.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.05B | 698.1M | -24.04M | 120.94M | -370.93M | 0 | 585.34M |
Total non-current liabilities | 4.92B | 3.03B | 2.30B | 1.29B | 697.81M | 90K | 2.37B |
Total liabilities | 20.04B | 10.11B | 7.57B | 5.84B | 7.10B | 2.61M | 8.11B |
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