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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).