KAYNES.NS | Kaynes Technology India Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	32.65 Billion	14.18 Billion	6.22 Billion	4.19 Billion	3.78 Billion	3.64 Billion
Total Current Assets	25.86 Billion	12.3 Billion	4.86 Billion	3.19 Billion	2.9 Billion	3 Billion
Cash And Short Term Investments	15.51 Billion	4.93 Billion	164.01 Million	118.31 Million	85.2 Million	323.67 Million
Cash and Cash Equivalents	194.11 Million	280.31 Million	68.74 Million	30.5 Million	7.43 Million	261.06 Million
Short Term Investments	15.31 Billion	4.65 Billion	95.27 Million	87.81 Million	77.77 Million	62.61 Million
Net Receivables	3.65 Billion	2.33 Billion	2.43 Billion	1.24 Billion	1.3 Billion	1.29 Billion
Inventory	5.48 Billion	4.13 Billion	2.26 Billion	1.63 Billion	1.51 Billion	1.32 Billion
Other Current Assets	1.21 Billion	900.12 Million	960 Thousand	1.43 Billion	10 Thousand	59.56 Million
Total Non-Current Assets	6.78 Billion	1.87 Billion	1.36 Billion	1 Billion	876.62 Million	645.46 Million
Net PPE	3.62 Billion	1.18 Billion	864.39 Million	659.29 Million	638.37 Million	493.55 Million
Good Will And Intangible Assets	620.39 Million	426.18 Million	352.26 Million	266.56 Million	138.29 Million	72.96 Million
Good Will	151.69 Million	23.44 Million	23.44 Million	23.44 Million	23.44 Million	23.44 Million
Intangible Assets	468.7 Million	402.74 Million	328.82 Million	243.12 Million	114.85 Million	49.52 Million
Long-Term Investments	-13.96 Billion	32.75 Million	15.16 Million	16.89 Million	-61.8 Million	30.51 Million
Tax Assets	15.4 Billion	80.67 Million	128.73 Million	58.99 Million	161.77 Million	15.17 Million
Other Non Current Assets	1.09 Billion	155.82 Million	10 Thousand	-10 Thousand	-10 Thousand	33.27 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	7.76 Billion	4.58 Billion	4.18 Billion	2.79 Billion	2.74 Billion	2.71 Billion
Total Current Liabilities	7.36 Billion	4.15 Billion	3.62 Billion	2.47 Billion	2.45 Billion	2.3 Billion
Account Payables	3.61 Billion	2.22 Billion	1.64 Billion	954.32 Million	920.81 Million	899.32 Million
Tax Payables	-	-	155.53 Million	16.45 Million	7.85 Million	7.32 Million
Short Term Debt	2.98 Billion	1.24 Billion	1.43 Billion	1.24 Billion	1.34 Billion	1.26 Billion
Deferred Revenue	261.73 Million	117.19 Million	-1.43 Billion	-1.24 Billion	189.66 Million	30.72 Million
Other Current Liabilities	508.59 Million	563.23 Million	1.98 Billion	1.52 Billion	-10 Thousand	112.54 Million
Total Non Current Liabilities	404.82 Million	432.24 Million	565.64 Million	319.64 Million	294.33 Million	410.65 Million
Long-Term Debt	243.65 Million	304.99 Million	456.14 Million	235.22 Million	188.13 Million	295.46 Million
Deferred Revenue Non Current	-	200.76 Million	334.54 Million	202.87 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	59.57 Million	-150.42 Million	-292.79 Million	-170.86 Million	27.14 Million	23.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.88 Billion	9.6 Billion	2.03 Billion	1.39 Billion	1.03 Billion	934.05 Million
Stock Holders Equity	24.86 Billion	9.59 Billion	2.02 Billion	1.38 Billion	1.02 Billion	927.43 Million
Common Stock	639.18 Million	581.42 Million	465.37 Million	78.8 Million	68 Million	68 Million
Retained Earnings	4.09 Billion	2.26 Billion	1.31 Billion	897 Million	803.35 Million	709.76 Million
Accumulated other comprehensive income	24.22 Billion	156.61 Million	142.24 Million	144.07 Million	148.12 Million	142.16 Million
Common Stock Equity	24.86 Billion	9.59 Billion	2.02 Billion	1.38 Billion	1.02 Billion	927.43 Million
Capital Lease Obligation	164.79 Million	188.43 Million	195.31 Million	89.79 Million	93.74 Million	-
Total Investments	1.35 Billion	43.79 Million	15.16 Million	16.89 Million	15.97 Million	93.12 Million
Total Debt	3.22 Billion	1.54 Billion	1.89 Billion	1.48 Billion	1.53 Billion	1.55 Billion
Net Debt	3.03 Billion	1.26 Billion	1.82 Billion	1.45 Billion	1.52 Billion	1.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	37.96 Billion	-	32.65 Billion	32.65 Billion	-	16.35 Billion
Total Current Assets	27.02 Billion	15.25 Billion	25.86 Billion	25.86 Billion	4.5 Billion	13.68 Billion
Cash And Short Term Investments	12.71 Billion	15.25 Billion	15.51 Billion	15.51 Billion	4.5 Billion	4.67 Billion
Cash and Cash Equivalents	449.65 Million	-15.25 Billion	194.11 Million	194.11 Million	-4.5 Billion	126.04 Million
Short Term Investments	12.26 Billion	30.51 Billion	15.31 Billion	15.31 Billion	9 Billion	4.54 Billion
Net Receivables	5.3 Billion	-	3.65 Billion	3.65 Billion	-	2.15 Billion
Inventory	7.12 Billion	-	5.48 Billion	5.48 Billion	-	5.51 Billion
Other Current Assets	7.17 Billion	-	1.21 Billion	1.21 Billion	-	1.34 Billion
Total Non-Current Assets	10.93 Billion	-15.25 Billion	6.78 Billion	6.78 Billion	-4.5 Billion	2.66 Billion
Net PPE	5.19 Billion	-	3.62 Billion	3.62 Billion	-	1.82 Billion
Good Will And Intangible Assets	730.12 Million	-	620.39 Million	620.39 Million	-	434.84 Million
Good Will	151.69 Million	-	151.69 Million	151.69 Million	-	23.44 Million
Intangible Assets	578.43 Million	-	468.7 Million	468.7 Million	-	411.4 Million
Long-Term Investments	1.41 Billion	-	-13.96 Billion	-13.96 Billion	-	-4.49 Billion
Tax Assets	-1.41 Billion	-	15.4 Billion	15.4 Billion	-	4.62 Billion
Other Non Current Assets	5 Billion	-15.25 Billion	1.09 Billion	1.09 Billion	-4.5 Billion	276.23 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.95 Billion	-24.88 Billion	7.76 Billion	7.76 Billion	-	6.18 Billion
Total Current Liabilities	11.19 Billion	-	7.36 Billion	7.36 Billion	-	5.76 Billion
Account Payables	4.05 Billion	-	3.61 Billion	3.61 Billion	-	2.64 Billion
Tax Payables	9.07 Million	-	-	-	-	-
Short Term Debt	6.39 Billion	-	2.98 Billion	2.98 Billion	-	2.48 Billion
Deferred Revenue	9.07 Million	-	261.73 Million	261.73 Million	-	187.37 Million
Other Current Liabilities	731.99 Million	-	508.59 Million	508.59 Million	-	441.31 Million
Total Non Current Liabilities	756.49 Million	-24.88 Billion	404.82 Million	404.82 Million	-	419.25 Million
Long-Term Debt	433.13 Million	-	243.65 Million	243.65 Million	-	296.82 Million
Deferred Revenue Non Current	122.85 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	75.29 Million	-24.88 Billion	59.57 Million	59.57 Million	-	65.02 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.01 Billion	24.88 Billion	24.88 Billion	24.88 Billion	10.17 Billion	10.17 Billion
Stock Holders Equity	25.99 Billion	24.88 Billion	24.86 Billion	24.86 Billion	10.17 Billion	10.15 Billion
Common Stock	640.11 Million	-	639.18 Million	639.18 Million	-	581.42 Million
Retained Earnings	-	-	4.09 Billion	4.09 Billion	-	2.95 Billion
Accumulated other comprehensive income	-	24.86 Billion	24.22 Billion	24.22 Billion	10.15 Billion	26.52 Million
Common Stock Equity	25.99 Billion	24.88 Billion	24.86 Billion	24.86 Billion	10.17 Billion	10.15 Billion
Capital Lease Obligation	154.86 Million	-	164.79 Million	164.79 Million	-	192.85 Million
Total Investments	1.41 Billion	30.51 Billion	1.35 Billion	1.35 Billion	9 Billion	54.26 Million
Total Debt	6.82 Billion	-	3.22 Billion	3.22 Billion	-	2.78 Billion
Net Debt	6.37 Billion	15.25 Billion	3.03 Billion	3.03 Billion	4.5 Billion	2.65 Billion

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