Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.03
64.08
63.92
58.14
46.54
7.88
Share Warrants & Outstandings
Total Reserve
4,679.68
2,774.64
2,421.70
900.27
156.05
130.78
Shareholder's Funds
4,748.35
2,840.26
2,486.89
959.04
202.59
138.66
Minority Interest
14.14
3.97
1.58
1.31
1.13
0.00
Long-Term Borrowings
337.00
67.48
11.16
15.04
29.28
17.09
Secured Loans
337.00
67.48
11.16
15.04
29.28
17.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.51
12.99
10.16
7.69
6.78
5.24
Other Long Term Liabilities
32.01
24.32
13.21
15.46
16.34
6.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
10.08
5.96
5.03
4.17
3.20
Total Non-Current Liabilities
400.22
114.87
40.48
43.22
56.56
31.96
Current Liabilities
Trade Payables
850.76
682.92
361.01
222.87
164.06
95.43
Other Current Liabilities
337.55
188.67
78.82
70.28
56.81
29.36
Short Term Borrowings
537.94
808.00
294.91
120.86
140.27
122.38
Short Term Provisions
5.06
2.52
1.48
1.14
1.01
0.67
Total Current Liabilities
1,731.30
1,682.11
736.23
415.16
362.14
247.84
Total Liabilities
6,894.02
4,641.22
3,265.18
1,418.73
622.42
419.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,822.96
803.64
383.16
183.50
149.65
116.54
Less: Accumulated Depreciation
315.19
152.16
90.27
68.88
54.38
44.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,507.76
651.49
292.89
114.61
95.28
72.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
372.41
300.22
76.56
11.16
4.42
1.01
Intangible assets under development
138.32
91.11
28.52
18.18
3.91
11.62
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
257.05
132.38
131.76
3.28
1.52
1.69
Long Term Loans & Advances
445.99
261.08
121.83
23.10
12.07
5.04
Other Non Current Assets
238.84
328.20
0.61
0.55
0.80
0.86
Total Non-Current Assets
3,046.73
1,957.97
678.49
187.97
136.06
100.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,103.23
814.42
548.32
413.16
226.38
163.87
Sundry Debtors
1,527.62
574.58
355.57
227.07
197.73
121.75
Cash and Bank
798.59
1,056.31
1,525.56
486.00
21.59
14.26
Other Current Assets
100.70
37.18
34.88
49.74
3.98
1.90
Short Term Loans and Advances
317.16
200.76
122.34
54.80
36.68
17.42
Total Current Assets
3,847.29
2,683.24
2,586.69
1,230.76
486.37
319.19
Net Current Assets (Including Current Investments)
2,115.99
1,001.13
1,850.46
815.60
124.23
71.36
Total Current Assets Excluding Current Investments
3,847.29
2,683.24
2,586.69
1,230.76
486.37
319.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,894.02
4,641.22
3,265.18
1,418.73
622.42
419.37
Contingent Liabilities
3,238.79
520.69
272.54
125.54
99.35
50.73
Total Debt
0.00
875.48
306.07
135.90
169.55
139.47
Book Value per share (adjusted)
708.34
443.21
389.07
164.95
43.81
33.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.06% vs 186.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 31.62% vs 84.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 97.56% vs 157.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 94.18% vs 0.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 43.38% vs 3.73% in Mar 2025
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
67.03
45.48
21.55
47.38%
Share Warrants & Outstandings
Total Reserve
4,679.68
1,955.85
2,723.83
139.27%
Shareholder's Funds
4,748.35
2,001.33
2,747.02
137.26%
Minority Interest
14.14
0.00
14.14
0.00%
Long-Term Borrowings
337.00
410.23
-73.23
-17.85%
Secured Loans
337.00
410.23
-73.23
-17.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.51
0.62
17.89
2,885.48%
Other Long Term Liabilities
32.01
2.56
29.45
1,150.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.70
22.21
-9.51
-42.82%
Total Non-Current Liabilities
400.22
435.62
-35.40
-8.13%
Current Liabilities
Trade Payables
850.76
509.76
341.00
66.89%
Other Current Liabilities
337.55
225.51
112.04
49.68%
Short Term Borrowings
537.94
439.48
98.46
22.40%
Short Term Provisions
5.06
3.63
1.43
39.39%
Total Current Liabilities
1,731.30
1,178.38
552.92
46.92%
Total Liabilities
6,894.02
3,615.33
3,278.69
90.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,822.96
1,293.57
529.39
40.92%
Less: Accumulated Depreciation
315.19
576.32
-261.13
-45.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,507.76
717.25
790.51
110.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
372.41
89.30
283.11
317.03%
Intangible assets under development
138.32
25.65
112.67
439.26%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
257.05
15.75
241.30
1,532.06%
Long Term Loans & Advances
445.99
99.10
346.89
350.04%
Other Non Current Assets
238.84
7.31
231.53
3,167.31%
Total Non-Current Assets
3,046.73
957.46
2,089.27
218.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,103.23
1,165.97
-62.74
-5.38%
Sundry Debtors
1,527.62
599.10
928.52
154.99%
Cash and Bank
798.59
137.12
661.47
482.40%
Other Current Assets
100.70
671.22
-570.52
-85.00%
Short Term Loans and Advances
317.16
84.46
232.70
275.52%
Total Current Assets
3,847.29
2,657.87
1,189.42
44.75%
Net Current Assets (Including Current Investments)
2,115.99
1,479.49
636.50
43.02%
Total Current Assets Excluding Current Investments
3,847.29
2,657.87
1,189.42
44.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,894.02
3,615.33
3,278.69
90.69%
Contingent Liabilities
3,238.79
470.74
2,768.05
588.02%
Total Debt
0.00
849.71
-849.71
-100.00%
Book Value per share (adjusted)
708.34
88.01
620.33
704.84%
Annual - Borrowings
Borrowings 874.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.06% vs 186.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.62% vs 84.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,880.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.56% vs 157.60% in Mar 2025
Annual - Investments
Investments 257.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.18% vs 0.47% in Mar 2025
Annual - Current Assets
Current Assets 3,847.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.38% vs 3.73% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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