Kennametal India Limited (KENNAMET.BO)

INR 3149.75

(0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.27 Billion 8.51 Billion 8.29 Billion 7.77 Billion 6.99 Billion 7.66 Billion
Total Current Assets 6.08 Billion 4.84 Billion 4.78 Billion 4.54 Billion 3.55 Billion 4.56 Billion
Cash And Short Term Investments 1.13 Billion 892 Million 642 Million 1.29 Billion 446 Million 637 Million
Cash and Cash Equivalents 1.13 Billion 892 Million 634 Million 1.28 Billion 446 Million 637 Million
Short Term Investments 50 Million 44 Million 8 Million 3 Million -34 Million -
Net Receivables 1.98 Billion 1.46 Billion 1.4 Billion 1.16 Billion 922 Million 1.66 Billion
Inventory 2.7 Billion 2.44 Billion 2.66 Billion 2.05 Billion 2.06 Billion 2.09 Billion
Other Current Assets 251 Million 47 Million -1 Million -1 Million 1 Million 147 Million
Total Non-Current Assets 3.19 Billion 3.66 Billion 3.51 Billion 3.22 Billion 3.44 Billion 3.1 Billion
Net PPE 3.01 Billion 3.17 Billion 3.04 Billion 2.76 Billion 2.88 Billion 2.65 Billion
Good Will And Intangible Assets 1 Million 3 Million 4 Million 5 Million 7 Million 1 Million
Good Will - - - - - -
Intangible Assets 1 Million 3 Million 4 Million 5 Million 7 Million 1 Million
Long-Term Investments 24 Million 3 Million 438 Million 3 Million 37 Million -
Tax Assets 5 Million 24 Million 22 Million 60 Million 3 Million 3 Million
Other Non Current Assets 146 Million 458 Million 1 Million 396 Million 513 Million 440 Million
Other Assets - - - - - -
Total Liabilities 1.93 Billion 1.62 Billion 1.83 Billion 1.91 Billion 1.43 Billion 2.43 Billion
Total Current Liabilities 1.9 Billion 1.53 Billion 1.75 Billion 1.87 Billion 1.37 Billion 2.35 Billion
Account Payables 1.08 Billion 749 Million 1.02 Billion 1.02 Billion 603 Million 1.28 Billion
Tax Payables - - - - - 10 Million
Short Term Debt 9 Million 9 Million 459 Million 576 Million 130 Million 100 Million
Deferred Revenue 252 Million 236 Million 255 Million 251 Million 221 Million 394 Million
Other Current Liabilities 559 Million 537 Million 20 Million 27 Million 423 Million 575 Million
Total Non Current Liabilities 30 Million 96 Million 76 Million 37 Million 61 Million 75 Million
Long-Term Debt 21 Million 18 Million - 33 Million -1 Million 1 Million
Deferred Revenue Non Current -57 Million -46 Million - 1 Million 1 Million 1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9 Million 78 Million 23 Million 1 Million 56 Million 56 Million
Other Liabilities - - - - - -
Total Equity 7.33 Billion 6.88 Billion 6.46 Billion 5.85 Billion 5.55 Billion 5.23 Billion
Stock Holders Equity 7.33 Billion 6.88 Billion 6.46 Billion 5.85 Billion 5.55 Billion 5.23 Billion
Common Stock 220 Million 220 Million 220 Million 220 Million 220 Million 220 Million
Retained Earnings 5.61 Billion 5.16 Billion 4.74 Billion 4.14 Billion 3.84 Billion 3.51 Billion
Accumulated other comprehensive income 1.5 Billion 221 Million 221 Million 221 Million 221 Million 221 Million
Common Stock Equity 7.33 Billion 6.88 Billion 6.46 Billion 5.85 Billion 5.55 Billion 5.23 Billion
Capital Lease Obligation 21 Million 27 Million - - - -
Total Investments 24 Million 3 Million 8 Million 3 Million 3 Million -
Total Debt 30 Million 27 Million - - 130 Million 100 Million
Net Debt -1.1 Billion -865 Million -634 Million -1.28 Billion -316 Million -537 Million

Balance Sheet Charts