KAYNES — Kaynes Technology India Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapSucker Stock

Annual balance sheet for Kaynes Technology India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	216	4,819	15,194	10,467	8,251
Net Total Accounts Receivable
Net Total Receivables	2,347	2,859	4,842	7,762	15,340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,864	12,301	25,867	26,832	38,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	864	1,184	3,622	9,982	15,685
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,224	14,181	32,652	46,412	68,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,621	4,145	7,362	16,821	17,273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,198	4,591	7,783	18,010	21,457
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,026	9,590	24,869	28,403	47,484
Total Liabilities & Shareholders' Equity	6,224	14,181	32,652	46,412	68,940
Total Common Shares Outstanding