Kaynes Technology India Ltd
NSE: KAYNES BSE: 543664
₹3856.50
(-1.53%)
Sat, 07 Mar 2026, 05:06 pm
Market Cap258.28B
PE Ratio65.56
Dividend0
Electronic Technology
Electronic Production Equipment
24.5KKaynes Technology India Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -198.37M | -249.81M | -261.55M | -277.21M | -372.10M | -623.46M | -1.15B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.65B | 3.80B | 4.22B | 6.24B | 14.20B | 32.76B | 46.54B |
| Total current assets | 3.00B | 2.90B | 3.19B | 4.86B | 12.30B | 25.87B | 26.83B |
| Cash and short term investments | 323.67M | 122.79M | 142.55M | 215.94M | 4.86B | 15.26B | 10.56B |
| Cash & equivalents | 261.06M | 45.03M | 54.75M | 120.68M | 300.15M | 255.62M | 570.51M |
| Short term investments | 62.61M | 77.76M | 87.80M | 95.26M | 4.56B | 15.00B | 9.99B |
| Total receivables, net | 1.30B | 994.46M | 1.24B | 2.00B | 2.39B | 3.86B | 6.04B |
| Accounts receivable - trade, net | 1.23B | 936.49M | 1.22B | 1.98B | 2.28B | 3.56B | 5.75B |
| Other receivables | 67.02M | 57.97M | 20.22M | 19.65M | 110.11M | 294.77M | 287.12M |
| Total inventory | 1.32B | 1.70B | 1.73B | 2.56B | 4.43B | 5.96B | 8.75B |
| Other current assets, total | 19.23M | 52.99M | 66.97M | 53.12M | 164.76M | 514.46M | 1.11B |
| Total non-current assets | 645.47M | 896.24M | 1.02B | 1.37B | 1.90B | 6.89B | 19.71B |
| Long term investments | 30.51M | 28.93M | 37.65M | 74.07M | 43.79M | 1.35B | 4.61B |
| Note receivable - long term | 9.15M | 12.96M | 20.76M | 58.91M | 11.03M | 37.03M | 3.28B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 21.36M | 15.97M | 16.89M | 15.16M | 32.76M | 1.32B | 1.32B |
| Net property/plant/equipment | 493.55M | 673.59M | 664.82M | 891.57M | 1.33B | 4.71B | 12.44B |
| Gross property/plant/equipment | 788.53M | 1.02B | 1.07B | 1.36B | 1.88B | 5.40B | 13.66B |
| Deferred tax assets | 15.17M | 19.62M | 22.41M | 13.27M | 20.44M | 107.85M | 127.29M |
| Net intangible assets | 72.96M | 138.28M | 266.55M | 352.26M | 426.18M | 620.39M | 2.38B |
| Goodwill, net | 23.44M | 23.44M | 23.44M | 23.44M | 23.44M | 151.69M | 141.38M |
| Other intangibles, net | 49.52M | 114.84M | 243.11M | 328.82M | 402.74M | 468.70M | 2.24B |
| Other long term assets, total | 31.95M | 32.08M | 29.55M | 34.65M | 69.64M | 88.82M | 131.68M |
| Short term debt | 1.26B | 1.34B | 1.25B | 1.43B | 1.24B | 2.98B | 8.11B |
| Current portion of LT debt and capital leases | 73.57M | 218.49M | 168.68M | 115.56M | 48.78M | 75.39M | 78.67M |
| Short term debt excl. current portion of LT debt | 1.19B | 1.13B | 1.08B | 1.32B | 1.19B | 2.91B | 8.03B |
| Accounts payable | 899.32M | 920.81M | 954.32M | 1.64B | 2.23B | 3.61B | 6.83B |
| Income tax payable | 7.32M | 7.85M | 16.45M | 155.53M | 0 | — | 38.34M |
| Long term debt | 295.46M | 188.13M | 246.02M | 459.93M | 304.99M | 243.65M | 917.98M |
| Long term debt excl. lease liabilities | 295.46M | 188.13M | 246.02M | 459.93M | 304.99M | 243.65M | 917.98M |
| Total equity | 934.05M | 1.03B | 1.38B | 2.03B | 9.60B | 24.88B | 28.44B |
| Shareholders' equity | 927.43M | 1.03B | 1.38B | 2.02B | 9.59B | 24.87B | 28.40B |
| Common equity, total | 927.43M | 1.03B | 1.38B | 2.02B | 9.59B | 24.87B | 28.40B |
| Other common equity | 142.16M | 148.12M | 144.07M | 142.24M | 156.61M | 169.32M | 726.42M |
| Total debt | 1.56B | 1.53B | 1.50B | 1.89B | 1.55B | 3.23B | 9.03B |
| Net debt | 1.23B | 1.41B | 1.35B | 1.68B | -3.31B | -12.03B | -1.53B |
| Change in accounts receivable | 129.20M | 293.12M | -280.99M | -759.78M | -293.40M | -1.42B | -2.19B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -83.76M | 164.93M | 102.03M | 920.62M | 870.18M | 1.45B | 4.39B |
| Change in other assets/liabilities | -68.18M | -120.36M | 169.46M | -277.76M | -334.91M | -30.93M | -4.06B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 8.34M |
| Purchase/sale of investments, net | -309.85M | 205.34M | 2.40M | -33.42M | -4.45B | -11.66B | 4.98B |
| Sale/maturity of investments | 0 | 205.34M | 2.40M | 0 | 0 | 0 | 4.99B |
| Purchase of investments | -309.85M | 0 | 0 | -33.42M | -4.45B | -11.66B | -14.62M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 673.20M | -118.11M | -43.60M | 300.79M | -336.47M | 1.70B | 5.69B |
| Issuance/retirement of long term debt | 109.82M | -197.50M | 72.90M | 121.93M | -142.37M | -38.86M | 563.24M |
| Issuance/retirement of short term debt | 563.38M | 79.39M | -116.50M | 178.86M | -194.10M | 1.74B | 5.13B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 6.49B | 13.38B | 25.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800