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 | ₹90.18 Cr. | ₹259.38 Cr. | ₹504.49 Cr. | ₹1,109.73 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹11.16 Cr. | ₹76.56 Cr. | ₹300.22 Cr. | ₹372.41 Cr. | CapitalWorkInProgress |
| Goodwill | ₹2.34 Cr. | ₹15.17 Cr. | ₹14.14 Cr. | ₹16.08 Cr. | Goodwill |
| Other Intangible Assets | ₹22.09 Cr. | ₹18.35 Cr. | ₹132.86 Cr. | ₹381.95 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹3.28 Cr. | ₹131.76 Cr. | ₹132.38 Cr. | ₹257.05 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹15.58 Cr. | ₹109.86 Cr. | ₹576.12 Cr. | ₹753.65 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹187.97 Cr. | ₹678.49 Cr. | ₹1,957.97 Cr. | ₹3,046.73 Cr. | NoncurrentAssets |
| Inventories | ₹413.16 Cr. | ₹548.32 Cr. | ₹814.42 Cr. | ₹1,103.23 Cr. | Inventories |
| Trade Receivables | ₹227.07 Cr. | ₹355.57 Cr. | ₹574.58 Cr. | ₹1,527.62 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹28.03 Cr. | ₹19.41 Cr. | ₹47.42 Cr. | ₹109.43 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹90.01 Cr. | ₹121.97 Cr. | ₹209.32 Cr. | ₹384.96 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,230.76 Cr. | ₹2,586.69 Cr. | ₹2,683.24 Cr. | ₹3,847.29 Cr. | CurrentAssets |
| Total Assets | ₹1,418.73 Cr. | ₹3,265.18 Cr. | ₹4,641.22 Cr. | ₹6,894.02 Cr. | Assets |
| Equity Share Capital | ₹58.14 Cr. | ₹63.92 Cr. | ₹64.08 Cr. | ₹67.03 Cr. | EquityShareCapital |
| Other Equity | ₹900.90 Cr. | ₹2,422.97 Cr. | ₹2,776.18 Cr. | ₹4,681.32 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹959.04 Cr. | ₹2,486.89 Cr. | ₹2,840.26 Cr. | ₹4,748.35 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹1.31 Cr. | ₹1.58 Cr. | ₹3.97 Cr. | ₹14.13 Cr. | NonControllingInterest |
| Total Equity | ₹960.35 Cr. | ₹2,488.47 Cr. | ₹2,844.23 Cr. | ₹4,762.49 Cr. | Equity |
| Long-term Borrowings | ₹15.04 Cr. | ₹11.16 Cr. | ₹67.48 Cr. | ₹337.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹43.22 Cr. | ₹40.48 Cr. | ₹114.87 Cr. | ₹404.27 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹120.86 Cr. | ₹294.91 Cr. | ₹808.00 Cr. | ₹537.94 Cr. | BorrowingsCurrent |
| Trade Payables | ₹222.87 Cr. | ₹361.01 Cr. | ₹682.92 Cr. | ₹850.76 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹56.32 Cr. | ₹54.13 Cr. | ₹102.58 Cr. | ₹186.86 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹415.16 Cr. | ₹736.23 Cr. | ₹1,682.11 Cr. | ₹1,727.26 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,418.73 Cr. | ₹3,265.18 Cr. | ₹4,641.22 Cr. | ₹6,894.02 Cr. | 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).