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KAYNES.NS Balance Sheet

Kaynes Technology India Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:34
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹0.90 Bn ₹2.59 Bn ₹5.04 Bn ₹11.10 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.11 Bn ₹0.77 Bn ₹3.00 Bn ₹3.72 Bn CapitalWorkInProgress
Goodwill ₹0.02 Bn ₹0.15 Bn ₹0.14 Bn ₹0.16 Bn Goodwill
Other Intangible Assets ₹0.22 Bn ₹0.18 Bn ₹1.33 Bn ₹3.82 Bn OtherIntangibleAssets
Non-current Investments ₹0.03 Bn ₹1.32 Bn ₹1.32 Bn ₹2.57 Bn NoncurrentInvestments
Other Non-current Assets ₹0.16 Bn ₹1.10 Bn ₹5.76 Bn ₹7.54 Bn OtherNoncurrentAssets
Total Non-current Assets ₹1.88 Bn ₹6.78 Bn ₹19.58 Bn ₹30.47 Bn NoncurrentAssets
Inventories ₹4.13 Bn ₹5.48 Bn ₹8.14 Bn ₹11.03 Bn Inventories
Trade Receivables ₹2.27 Bn ₹3.56 Bn ₹5.75 Bn ₹15.28 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.28 Bn ₹0.19 Bn ₹0.47 Bn ₹1.09 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹0.90 Bn ₹1.22 Bn ₹2.09 Bn ₹3.85 Bn OtherCurrentAssets
Total Current Assets ₹12.31 Bn ₹25.87 Bn ₹26.83 Bn ₹38.47 Bn CurrentAssets
Total Assets ₹14.19 Bn ₹32.65 Bn ₹46.41 Bn ₹68.94 Bn Assets
Equity Share Capital ₹0.58 Bn ₹0.64 Bn ₹0.64 Bn ₹0.67 Bn EquityShareCapital
Other Equity ₹9.01 Bn ₹24.23 Bn ₹27.76 Bn ₹46.81 Bn OtherEquity
Equity Attributable to Owners ₹9.59 Bn ₹24.87 Bn ₹28.40 Bn ₹47.48 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.01 Bn ₹0.02 Bn ₹0.04 Bn ₹0.14 Bn NonControllingInterest
Total Equity ₹9.60 Bn ₹24.88 Bn ₹28.44 Bn ₹47.62 Bn Equity
Long-term Borrowings ₹0.15 Bn ₹0.11 Bn ₹0.67 Bn ₹3.37 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹0.43 Bn ₹0.40 Bn ₹1.15 Bn ₹4.04 Bn NoncurrentLiabilities
Short-term Borrowings ₹1.21 Bn ₹2.95 Bn ₹8.08 Bn ₹5.38 Bn BorrowingsCurrent
Trade Payables ₹2.23 Bn ₹3.61 Bn ₹6.83 Bn ₹8.51 Bn TradePayablesCurrent
Other Current Liabilities ₹0.56 Bn ₹0.54 Bn ₹1.03 Bn ₹1.87 Bn OtherCurrentLiabilities
Total Current Liabilities ₹4.15 Bn ₹7.36 Bn ₹16.82 Bn ₹17.27 Bn CurrentLiabilities
Total Equity and Liabilities ₹14.19 Bn ₹32.65 Bn ₹46.41 Bn ₹68.94 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from KAYNES.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).