Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.08
63.92
58.14
46.54
7.88
6.80
Share Warrants & Outstandings
Total Reserve
2,774.64
2,421.70
900.27
156.05
130.78
95.90
Shareholder's Funds
2,840.26
2,486.89
959.04
202.59
138.66
102.70
Minority Interest
3.97
1.58
1.31
1.13
0.00
0.00
Long-Term Borrowings
67.48
11.16
15.04
29.28
17.09
9.80
Secured Loans
42.48
11.16
15.04
29.28
17.09
9.80
Unsecured Loans
25.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.99
10.16
7.69
6.78
5.24
7.91
Other Long Term Liabilities
24.32
13.21
15.46
16.34
6.44
9.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.08
5.96
5.03
4.17
3.20
2.71
Total Non-Current Liabilities
114.87
40.48
43.22
56.56
31.96
29.43
Current Liabilities
Trade Payables
682.92
361.01
222.87
164.06
95.43
92.08
Other Current Liabilities
188.67
78.82
69.64
56.81
29.36
19.07
Short Term Borrowings
808.00
294.91
120.86
140.27
122.38
134.03
Short Term Provisions
2.52
1.48
1.14
1.01
0.67
0.26
Total Current Liabilities
1,682.11
736.23
414.52
362.14
247.84
245.44
Total Liabilities
4,641.22
3,265.18
1,418.09
622.42
419.37
378.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
803.64
383.16
183.50
149.65
116.54
93.91
Less: Accumulated Depreciation
152.16
90.27
68.88
54.38
44.44
36.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
651.49
292.89
114.61
95.28
72.10
57.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
300.22
76.56
11.16
4.42
1.01
4.97
Intangible assets under development
91.11
28.52
18.18
3.91
11.62
6.97
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
132.38
131.76
3.28
1.52
1.69
1.60
Long Term Loans & Advances
261.08
121.83
23.10
12.07
5.04
7.83
Other Non Current Assets
328.20
0.61
0.55
0.80
0.86
0.57
Total Non-Current Assets
1,957.97
678.49
187.97
136.06
100.17
87.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
814.42
548.32
413.16
226.38
163.87
151.11
Sundry Debtors
574.58
355.57
227.07
197.73
121.75
93.65
Cash and Bank
1,056.31
1,525.56
486.00
21.59
14.26
12.28
Other Current Assets
37.18
34.88
49.74
3.98
1.90
3.57
Short Term Loans and Advances
200.76
122.34
54.16
36.68
17.42
29.84
Total Current Assets
2,683.24
2,586.69
1,230.12
486.37
319.19
290.45
Net Current Assets (Including Current Investments)
1,001.13
1,850.46
815.60
124.23
71.36
45.02
Total Current Assets Excluding Current Investments
2,683.24
2,586.69
1,230.12
486.37
319.19
290.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,641.22
3,265.18
1,418.09
622.42
419.37
378.12
Contingent Liabilities
520.69
272.90
125.61
99.35
50.73
50.72
Total Debt
875.48
306.07
135.90
169.55
139.47
143.83
Book Value per share (adjusted)
443.21
389.07
164.95
43.81
33.72
25.1716666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 186.04% vs 125.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 84.10% vs -14.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 157.60% vs 193.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.47% vs 3,917.07% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.73% vs 110.28% in Mar 2024
Compare Balance Sheet Results of Kaynes Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.08
0
64.08
0.00%
Share Warrants & Outstandings
Total Reserve
2,774.64
0
2,774.64
0.00%
Shareholder's Funds
2,840.26
0
2,840.26
0.00%
Minority Interest
3.97
0
3.97
0.00%
Long-Term Borrowings
67.48
0
67.48
0.00%
Secured Loans
42.48
0
42.48
0.00%
Unsecured Loans
25.00
0
25.00
0.00%
Deferred Tax Assets / Liabilities
12.99
0
12.99
0.00%
Other Long Term Liabilities
24.32
0
24.32
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.08
0
10.08
0.00%
Total Non-Current Liabilities
114.87
0
114.87
0.00%
Current Liabilities
Trade Payables
682.92
0
682.92
0.00%
Other Current Liabilities
188.67
0
188.67
0.00%
Short Term Borrowings
808.00
0
808.00
0.00%
Short Term Provisions
2.52
0
2.52
0.00%
Total Current Liabilities
1,682.11
0
1,682.11
0.00%
Total Liabilities
4,641.22
0
4,641.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
803.64
0
803.64
0.00%
Less: Accumulated Depreciation
152.16
0
152.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
651.49
0
651.49
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
300.22
0
300.22
0.00%
Intangible assets under development
91.11
0
91.11
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
132.38
0
132.38
0.00%
Long Term Loans & Advances
261.08
0
261.08
0.00%
Other Non Current Assets
328.20
0
328.20
0.00%
Total Non-Current Assets
1,957.97
0
1,957.97
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
814.42
0
814.42
0.00%
Sundry Debtors
574.58
0
574.58
0.00%
Cash and Bank
1,056.31
0
1,056.31
0.00%
Other Current Assets
37.18
0
37.18
0.00%
Short Term Loans and Advances
200.76
0
200.76
0.00%
Total Current Assets
2,683.24
0
2,683.24
0.00%
Net Current Assets (Including Current Investments)
1,001.13
0
1,001.13
0.00%
Total Current Assets Excluding Current Investments
2,683.24
0
2,683.24
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,641.22
0
4,641.22
0.00%
Contingent Liabilities
520.69
0
520.69
0.00%
Total Debt
875.48
0
875.48
0.00%
Book Value per share (adjusted)
443.21
0
443.21
0.00%
Annual - Borrowings
Borrowings 875.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 186.04% vs 125.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.10% vs -14.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 951.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 157.60% vs 193.73% in Mar 2024
Annual - Investments
Investments 132.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.47% vs 3,917.07% in Mar 2024
Annual - Current Assets
Current Assets 2,683.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.73% vs 110.28% in Mar 2024
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