Below are the financial statements of Kaynes Technology India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 2.59a | 0.9a |
Capital work-in-progress | 0.77a | 0.11a |
Intangible assets | 0.18a | 0.22a |
Intangible under development | 0.29a | 0.18a |
Rights-of-use assets | 0.26a | 0.17a |
Goodwill | 0.15a | 0.02a |
Financial assets | — | — |
Investments | 1.32a | 0.03a |
Loans and deposits | 0.09a | 0.07a |
Other financial assets | 0.04a | 0.01a |
Other non-current assets | 1.1a | 0.16a |
Assets | — | — |
Total non-current assets | 6.78a | 1.88a |
Current assets | — | — |
Inventories | 5.48a | 4.13a |
Financial asset | — | — |
Trade receivables | 3.56a | 2.27a |
Cash and cash equivalents | 0.19a | 0.26a |
Bank balances other than cash and cash equivalents | 15.06a | 4.6a |
Loans and deposits | 0.04a | 0.03a |
Other financial assets | 0.25a | 0.08a |
Current tax assets (net) | 0.06a | 0.04a |
Other current assets | 1.22a | 0.89a |
Total current assets | 25.87a | 12.3a |
Total assets | 32.65a | 14.18a |
Equity | — | — |
Equity share capital | 0.64a | 0.58a |
Instruments entirely equity in nature | 0a | 0a |
Other equity | 24.23a | 9.01a |
Non-controlling interest | 0.02a | 0.01a |
Total equity | 24.88a | 9.6a |
Financial liabilities | — | — |
Borrowings | 0.11a | 0.15a |
Lease liabilities | 0.13a | 0.15a |
Non-current liabilities | — | — |
Deferred tax liabilities (net) | 0.1a | 0.08a |
Long term provisions | 0.06a | 0.05a |
Liabilities | — | — |
Total non-current liabilities | 0.4a | 0.43a |
Financial liabilities | — | — |
Short-term borrowings | 2.95a | 1.21a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0.07a | 0.22a |
Total outstanding dues to other than micro enterprises and small enterprises | 3.54a | 2.01a |
Other financial liabilities | 0.25a | 0.11a |
Current liabilities | — | — |
Lease liabilities | 0.03a | 0.03a |
Other current liabilities | 0.51a | 0.56a |
Short-term provisions | 0.01a | 0.01a |
Total current liabilities | 7.36a | 4.15a |
Total liabilities | 7.77a | 4.58a |
Total equity and liabilities | 32.65a | 14.18a |
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