Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
22.00
22.00
22.00
22.00
Share Warrants & Outstandings
Total Reserve
624.30
563.70
533.70
501.00
Shareholder's Funds
646.30
585.70
555.70
523.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.20
0.20
0.20
1.40
Other Long Term Liabilities
0
0.1
0.1
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.60
3.40
5.50
5.70
Total Non-Current Liabilities
5.40
3.70
5.80
7.20
Current Liabilities
Trade Payables
102.50
102.50
60.30
128.90
Other Current Liabilities
52.50
66.10
43.40
76.00
Short Term Borrowings
0.00
0.00
13.00
10.00
Short Term Provisions
20.90
19.30
21.00
20.90
Total Current Liabilities
175.90
187.90
137.70
235.80
Total Liabilities
827.60
777.30
699.20
766.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
376.50
356.00
341.70
251.50
Less: Accumulated Depreciation
161.90
131.00
94.80
67.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
214.60
225.00
246.90
183.80
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
77.20
51.80
32.10
67.10
Intangible assets under development
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
55.80
46.10
61.50
56.10
Other Non Current Assets
1.40
0.00
3.70
2.80
Total Non-Current Assets
349.00
322.90
344.20
309.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
266.60
205.10
206.20
209.10
Sundry Debtors
136.80
113.10
90.60
165.80
Cash and Bank
64.40
129.20
44.70
63.90
Other Current Assets
6.20
5.30
2.80
3.90
Short Term Loans and Advances
4.60
1.70
10.70
13.50
Total Current Assets
478.60
454.40
355.00
456.20
Net Current Assets (Including Current Investments)
302.70
266.50
217.30
220.40
Total Current Assets Excluding Current Investments
478.60
454.40
355.00
456.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
827.60
777.30
699.20
766.00
Contingent Liabilities
30.50
26.80
22.00
23.30
Total Debt
0.00
0.00
13.00
10.00
Book Value per share (adjusted)
293.77
266.23
252.59
237.73
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2025 is -28.57% vs 16.67% in Jun 2024
Fixed Assets
YoY Growth in year ended Jun 2025 is -6.68% vs -2.29% in Jun 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2025 is 9.41% vs 25.44% in Jun 2024
Compare Balance Sheet Results of Kennametal India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.00
39.95
-17.95
-44.93%
Share Warrants & Outstandings
Total Reserve
624.30
2,719.77
-2,095.47
-77.05%
Shareholder's Funds
646.30
2,797.22
-2,150.92
-76.89%
Minority Interest
0.00
33.02
-33.02
-100.00%
Long-Term Borrowings
0.00
356.06
-356.06
-100.00%
Secured Loans
0.00
356.06
-356.06
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.20
10.25
-12.45
-121.46%
Other Long Term Liabilities
0.00
57.90
-57.90
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.60
12.06
-4.46
-36.98%
Total Non-Current Liabilities
5.40
436.27
-430.87
-98.76%
Current Liabilities
Trade Payables
102.50
638.79
-536.29
-83.95%
Other Current Liabilities
52.50
300.67
-248.17
-82.54%
Short Term Borrowings
0.00
569.36
-569.36
-100.00%
Short Term Provisions
20.90
61.63
-40.73
-66.09%
Total Current Liabilities
175.90
1,570.45
-1,394.55
-88.80%
Total Liabilities
827.60
4,836.95
-4,009.35
-82.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
376.50
1,214.88
-838.38
-69.01%
Less: Accumulated Depreciation
161.90
274.76
-112.86
-41.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
214.60
940.13
-725.53
-77.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
77.20
63.55
13.65
21.48%
Intangible assets under development
0.00
2.35
-2.35
-100.00%
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
0.00
189.24
-189.24
-100.00%
Long Term Loans & Advances
55.80
13.85
41.95
302.89%
Other Non Current Assets
1.40
18.34
-16.94
-92.37%
Total Non-Current Assets
349.00
1,254.39
-905.39
-72.18%
Current Assets Loans & Advances
Current Investments
0.00
82.59
-82.59
-100.00%
Inventories
266.60
851.96
-585.36
-68.71%
Sundry Debtors
136.80
1,366.57
-1,229.77
-89.99%
Cash and Bank
64.40
210.53
-146.13
-69.41%
Other Current Assets
6.20
749.75
-743.55
-99.17%
Short Term Loans and Advances
4.60
321.16
-316.56
-98.57%
Total Current Assets
478.60
3,582.56
-3,103.96
-86.64%
Net Current Assets (Including Current Investments)
302.70
2,012.11
-1,709.41
-84.96%
Total Current Assets Excluding Current Investments
478.60
3,499.97
-3,021.37
-86.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
827.60
4,836.95
-4,009.35
-82.89%
Contingent Liabilities
30.50
1,312.65
-1,282.15
-97.68%
Total Debt
0.00
925.42
-925.42
-100.00%
Book Value per share (adjusted)
293.77
68.17
225.60
330.94%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.50 Cr
in Jun 2025Figures in Cr
YoY Growth in year ended Jun 2025 is -28.57% vs 16.67% in Jun 2024
Annual - Fixed Assets
Fixed Assets 279.20 Cr
in Jun 2025Figures in Cr
YoY Growth in year ended Jun 2025 is -6.68% vs -2.29% in Jun 2024
Annual - Investments
Investments 0.00 Cr
in Jun 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 665.20 Cr
in Jun 2025Figures in Cr
YoY Growth in year ended Jun 2025 is 9.41% vs 25.44% in Jun 2024
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