KEC.NS Balance Sheet
Kec International 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 | ₹12.82 Bn | ₹13.36 Bn | ₹13.64 Bn | ₹14.65 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.11 Bn | ₹0.14 Bn | ₹0.39 Bn | ₹1.14 Bn | CapitalWorkInProgress |
| Goodwill | ₹2.68 Bn | ₹2.72 Bn | ₹2.78 Bn | ₹3.06 Bn | Goodwill |
| Other Intangible Assets | ₹0.33 Bn | ₹0.20 Bn | ₹0.05 Bn | ₹0.03 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹4.86 Bn | ₹5.27 Bn | ₹3.74 Bn | ₹4.90 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹28.43 Bn | ₹28.74 Bn | ₹27.93 Bn | ₹29.49 Bn | NoncurrentAssets |
| Inventories | ₹11.37 Bn | ₹12.13 Bn | ₹11.40 Bn | ₹15.33 Bn | Inventories |
| Trade Receivables | ₹68.96 Bn | ₹41.37 Bn | ₹50.51 Bn | ₹64.74 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹2.81 Bn | ₹2.05 Bn | ₹5.46 Bn | ₹4.11 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹9.89 Bn | ₹11.18 Bn | ₹13.35 Bn | ₹12.59 Bn | OtherCurrentAssets |
| Total Current Assets | ₹158.26 Bn | ₹161.58 Bn | ₹193.87 Bn | ₹222.09 Bn | CurrentAssets |
| Total Assets | ₹186.69 Bn | ₹190.31 Bn | ₹221.80 Bn | ₹251.58 Bn | Assets |
| Equity Share Capital | ₹0.51 Bn | ₹0.51 Bn | ₹0.53 Bn | ₹0.53 Bn | EquityShareCapital |
| Other Equity | ₹37.20 Bn | ₹40.44 Bn | ₹52.94 Bn | ₹61.06 Bn | OtherEquity |
| Equity Attributable to Owners | ₹37.71 Bn | ₹40.96 Bn | ₹53.47 Bn | ₹61.60 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | ₹0.00 Bn | N/A | ₹0.00 Bn | NonControllingInterest |
| Total Equity | ₹37.71 Bn | ₹40.96 Bn | ₹53.47 Bn | ₹61.60 Bn | Equity |
| Long-term Borrowings | ₹6.56 Bn | ₹4.01 Bn | ₹5.70 Bn | ₹6.61 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹6.88 Bn | ₹4.26 Bn | ₹6.06 Bn | ₹9.91 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹27.27 Bn | ₹35.84 Bn | ₹33.88 Bn | ₹44.42 Bn | BorrowingsCurrent |
| Trade Payables | ₹83.88 Bn | ₹92.07 Bn | ₹89.96 Bn | ₹87.03 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹2.17 Bn | ₹14.93 Bn | ₹19.65 Bn | ₹22.99 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹142.09 Bn | ₹145.10 Bn | ₹162.27 Bn | ₹180.08 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹186.69 Bn | ₹190.31 Bn | ₹221.80 Bn | ₹251.58 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from KEC.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 Construction companies compare).