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Kavveri Defence & Wireless Technologies Ltd logo

Kavveri Defence & Wireless Technologies Ltd

NSE: KAVDEFENCE BSE: 590041

₹60.43

(2.27%)

Tue, 23 Jun 2026, 04:17 am

mtf coin illustrationMTF 5x

Kavveri Defence & Wireless Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.45M-13.41M-29.02M-68.84M-112.33M-125.18M-140.06M-277.30M-244.76M-272.30M-249.14M-196.80M-195.01M-130.29M-135.39M-134.89M-134.90M-1.40M-370.00K-374.00K
Pretax equity in earnings00000000000000000—00
Equity in earnings00000000——0000000—00
Total assets442.82M715.43M1.59B1.72B3.89B4.54B6.19B5.99B5.98B5.85B6.32B6.43B4.91B3.53B3.55B2.85B2.75B790.22M854.03M1.23B
Total current assets276.57M489.35M1.22B979.28M2.38B2.74B3.34B2.91B3.02B3.00B3.65B3.82B2.81B1.98B2.20B1.72B1.60B266.90M282.37M471.07M
Cash and short term investments30.19M59.99M277.45M143.63M119.26M75.64M68.23M11.78M25.96M42.83M27.02M66.01M76.37M38.28M39.14M4.24M2.83M2.27M14.48M143.51M
Cash & equivalents14.85M21.32M106.44M66.68M76.80M27.45M68.23M11.78M25.96M42.83M27.02M66.01M76.37M38.28M39.14M4.24M2.83M2.27M14.48M143.51M
Short term investments15.34M38.67M171.01M76.95M42.46M48.19M00000000000000
Total receivables, net189.00M270.40M777.12M605.80M1.78B1.84B2.32B1.88B721.92M909.40M2.01B1.20B1.09B581.15M541.60M425.50M560.75M24.68M46.91M78.70M
Accounts receivable - trade, net136.63M248.37M708.36M522.40M1.12B1.00B1.74B918.04M721.92M787.94M1.05B934.98M1.06B531.23M535.13M389.30M498.62M16.87M45.45M78.14M
Other receivables52.37M22.03M68.76M83.40M660.36M832.00M579.35M957.78M0121.46M953.20M260.23M29.29M49.92M6.47M36.21M62.12M7.80M1.47M559.00K
Total inventory55.36M151.52M135.38M167.91M397.42M722.24M779.61M860.78M837.07M870.70M771.29M1.55B751.13M749.44M756.22M578.51M577.59M16.48M14.98M31.21M
Other current assets, total2.02M7.32M17.68M59.16M90.58M104.24M154.61M135.84M1.44B1.13B748.83M979.11M893.01M593.75M843.28M706.86M458.78M223.47M206.00M217.66M
Total non-current assets166.25M226.09M368.69M736.44M1.51B1.80B2.84B3.08B2.96B2.85B2.67B2.62B2.10B1.54B1.35B1.13B1.15B523.32M571.65M763.86M
Long term investments000000167.67M425.58M94.73M435.13M216.83M61.85M90.81M367.65M19.32M19.32M19.32M209.12M215.59M215.04M
Note receivable - long term——————124.12K269.38M—17.15K149.66M168.28M————————
Investments in unconsolidated subsidiaries000000000344.09M0060.76M366.49M000208.06M214.41M213.86M
Other investments000000167.54M156.20M94.73M91.02M67.17M61.85M30.05M1.17M19.32M19.32M19.32M1.06M1.18M1.18M
Net property/plant/equipment38.28M96.25M150.24M512.17M1.04B1.33B2.12B2.10B2.01B1.80B1.64B1.86B1.69B130.75M111.02M71.48M52.44M15.39M15.14M19.78M
Gross property/plant/equipment58.40M125.28M188.73M569.39M1.15B1.52B2.39B—2.50B2.50B2.50B2.89B2.02B438.28M438.44M368.23M368.28M68.31M—75.17M
Deferred tax assets687.05K————14.43M17.49M—————0177.24M163.97M166.16M139.94M0——
Net intangible assets125.82M128.02M215.17M214.05M462.64M438.74M495.88M503.74M465.01M567.94M547.26M140.45M134.68M135.26M123.94M6.90M5.23M3.91M2.05M384.00K
Goodwill, net125.82M126.15M176.02M172.16M411.59M397.26M397.26M397.26M397.26M397.26M397.26M000000000
Other intangibles, net01.88M39.15M41.89M51.05M41.48M98.63M106.49M67.75M170.69M150.00M140.45M134.68M135.26M123.94M6.90M5.23M3.91M2.05M384.00K
Other long term assets, total00000033.92M48.44M392.11M41.61M238.85M550.94M190.47M732.54M930.83M870.03M929.76M294.90M338.88M528.66M
Short term debt2.68M33.18M300.55M288.53M762.45M994.36M856.65M1.35B1.46B2.05B2.40B2.50B2.19B1.44B2.28B2.03B2.08B336.00K0189.26M
Current portion of LT debt and capital leases2.68M—3.35M———149.59M17.96M574.15M634.88M562.07M744.71M00000000
Short term debt excl. current portion of LT debt033.18M297.20M288.53M762.45M994.36M707.06M1.34B885.13M1.42B1.84B1.76B2.19B1.44B2.28B2.03B2.08B336.00K0189.26M
Accounts payable0151.95M349.71M451.86M331.78M170.82M502.85M915.12M1.33B1.25B1.43B1.31B787.86M324.54M330.03M131.15M149.95M105.51M52.72M61.91M
Income tax payable4.34M6.39M18.00M4.34M89.01M140.84M177.46M49.49M85.94M144.35M145.32M—4.97M23.95M23.95M23.26M23.26M23.31M23.14M23.95M
Long term debt146.49M127.72M267.45M449.36M967.25M581.04M707.24M787.48M474.80M322.84M376.72M447.58M485.08M858.48M74.35M66.41M17.01M000
Long term debt excl. lease liabilities146.49M127.45M267.29M448.70M963.49M581.04M707.24M787.48M474.80M322.84M376.72M447.58M485.08M858.48M74.35M66.41M17.01M000
Total equity237.17M268.10M367.99M414.96M1.09B2.05B3.07B2.09B1.71B1.13B786.23M532.58M235.29M377.01M158.73M286.97M123.74M522.52M470.34M868.37M
Shareholders' equity237.17M268.10M367.99M410.06M1.08B2.04B3.06B2.08B1.71B1.13B784.26M530.61M233.32M377.01M158.73M286.97M123.74M522.52M470.34M868.37M
Common equity, total237.17M268.10M367.99M410.06M1.08B2.04B3.06B2.08B1.71B1.13B784.26M530.61M233.32M377.01M158.73M286.97M123.74M522.52M470.34M868.37M
Other common equity50.10M81.04M180.92M223.00M524.01M1.02B1.31B331.87M95.22M93.10M102.74M164.26M164.26M97.18M55.56M70.70M88.38M50.37M50.37M384.50M
Total debt146.49M160.90M568.00M737.89M1.73B1.58B1.56B2.14B1.93B2.37B2.78B2.95B2.67B2.30B2.35B2.10B2.10B336.00K0189.26M
Net debt116.30M100.91M290.54M594.26M1.61B1.50B—2.13B1.91B2.33B2.75B2.88B2.59B2.26B2.31B2.09B2.09B-1.93M-14.48M45.75M
Change in accounts receivable-68.34M-86.70M-459.99M-8.80M-1.21B-72.10M-925.78M318.71M196.13M-66.02M-266.17M-259.60M-122.42M526.17M-3.90M145.83M-109.33M-323.84M-28.57M-13.98M
Change in taxes payable————————————————————
Change in accounts payable-2.34M201.54M322.72M———332.03M412.27M409.90M-72.33M172.60M-114.21M-523.23M-463.32M5.49M-198.88M18.80M-146.53M-52.79M11.69M
Change in other assets/liabilities02.86M-57.09M234.81M-80.06M-45.05M544.79M-192.50M381.74M278.65M-343.23M414.50M460.95M-1.12B131.51M-226.42M235.28M334.90M-508.34M-226.22M
Sale of fixed assets & businesses225.96K0375.00K5.56M8.37M250.00K16.65M470.96M183.80M161.68M05.72M14.71M00129.50M0000
Purchase/sale of investments, net00000000000000000-208.06M-6.35M546.00K
Sale/maturity of investments00000000000000000——546.00K
Purchase of investments00000000000000000-208.06M-6.35M0
Other investing cash flow items, total-51.30K-3.42M315.72K-9.49M2.40M4.87M10.15M00000016.97M-3.22M57.58M-59.72M634.86M-1.00K-57.39M
Issuance/retirement of debt, net82.74M14.40M407.10M-62.24M991.81M-154.30M-159.86M747.12M-766.35M418.70M343.54M64.32M465.87M-369.90M51.73M-256.83M29.16M-48.59M174.82M189.26M
Issuance/retirement of long term debt82.74M14.40M407.10M-62.24M991.81M-154.30M198.17M80.24M-312.68M-151.95M53.87M64.32M37.50M373.40M51.37M16.98M-49.39M-17.01M175.16M0
Issuance/retirement of short term debt00000—-358.03M666.88M-453.66M570.65M289.66M0428.36M-743.30M357.95K-277.02M78.55M-31.57M-336.00K189.26M
Issuance/retirement of other debt———————————————3.22M————
Total cash dividends paid000-10.06M-11.14M-20.18M-25.41M0000000000000
Other financing cash flow items, total000-1.71M-1.71M1671.12M00-2.55M0000000-224.14M00

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