KPIT Technologies Balance Sheet Annual

Trade

BSE: 542651 | NSE: KPITTECH | ISIN: INE04I401011 | Sector: Software & Programming

1,695.50 -20.95 (-1.22%)Updated : 10 Jul 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	770.53	84.59	32.59	31.36
Short Term Investments	128.58	67.76	107.57	126.16
Cashand Short Term Investments	899.11	587.74	1,000.37	826.96
Accounts Receivable- Trade Net	955.84	779.89	461.72	386.08
Total Receivables Net	955.84	825.74	485.06	412.96
Total Inventory	90.25	63.75	3.79	7.73
Other Current Assets Total	71.25	3.95	9.61	35.15
Total Current Assets	2,016.45	1,501.57	1,514.16	1,295.70
Property/ Plant/ Equipment Total- Net	543.39	479.47	444.41	459.11
Goodwill Net	1,146.33	1,010.26	167.87	101.38
Intangibles Net	283.71	227.24	28.98	28.50
Long Term Investments	77.98	54.07	49.45	2.50
Note Receivable- Long Term	19.56	30.77	29.08	16.73
Other Long Term Assets Total	80.49	97.20	102.20	63.63
Total Assets	4,167.90	3,400.58	2,336.15	1,967.54
Accounts Payable	239.77	164.34	137.23	135.24
Current Portof LT Debt/ Capital Leases	111.95	51.27	41.97	37.52
Other Currentliabilities Total	1,160.88	792.40	415.35	300.81
Total Current Liabilities	1,512.59	1,168.05	707.66	527.67
Long Term Debt	0.06	0.23	1.87	2.40
Capital Lease Obligations	216.75	186.43	183.40	190.06
Total Long Term Debt	216.81	186.65	185.26	192.46
Total Debt	328.75	286.53	227.23	229.98
Deferred Income Tax	69.57	60.01	0.01	0.01
Minority Interest	17.11	11.76	15.55	2.87
Other Liabilities Total	205.96	322.56	118.11	37.69
Total Liabilities	2,022.04	1,749.04	1,026.58	760.70
Common Stock Total	271.22	270.35	270.02	269.04
Retained Earnings( Accumulated Deficit)	1,874.64	1,306.43	1,013.97	909.40
Total Equity	2,145.86	1,651.54	1,309.57	1,206.84
Total Liabilities Shareholders' Equity	4,167.90	3,400.58	2,336.15	1,967.54
Total Common Shares Outstanding	27.41	27.03	27.00	26.90
Tangible Book Valueper Share Common Eq	26.11	15.32	41.21	40.03
Cash	-	435.39	860.21	669.43
Prepaid Expenses	-	20.39	15.33	12.90
Property/ Plant/ Equipment Total- Gross	-	795.25	596.74	649.51
Accumulated Depreciation Total	-	-321.43	-152.73	-202.19
Accrued Expenses	-	111.45	113.11	54.11
Notes Payable/ Short Term Debt	-	48.60	0.00	0.00
Other Equity Total	-	74.77	25.58	28.40