KPIT Technologies Limited (KPITTECH.NS)

INR 1511.7

(-0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.67 Billion 34 Billion 23.36 Billion 19.67 Billion 16.35 Billion 16.74 Billion
Total Current Assets 20.16 Billion 15.01 Billion 15.14 Billion 12.95 Billion 10.13 Billion 12.3 Billion
Cash And Short Term Investments 8.56 Billion 6.16 Billion 9.82 Billion 8.26 Billion 3.89 Billion 2.69 Billion
Cash and Cash Equivalents 7.7 Billion 4.54 Billion 3.42 Billion 2.85 Billion 2.75 Billion 2 Billion
Short Term Investments 862.91 Million 1.62 Billion 6.4 Billion 5.41 Billion 1.13 Billion 684.94 Million
Net Receivables 9.55 Billion 7.74 Billion 4.78 Billion 4.34 Billion 5.87 Billion 9.27 Billion
Inventory 902.49 Million 587.5 Million -1.07 Billion -1.26 Billion 115.27 Million 179.94 Million
Other Current Assets 1.13 Billion 516.05 Million 448.34 Million 369.05 Million 249.66 Million 153.97 Million
Total Non-Current Assets 21.51 Billion 18.99 Billion 8.21 Billion 6.71 Billion 6.21 Billion 4.44 Billion
Net PPE 5.43 Billion 4.79 Billion 4.44 Billion 4.59 Billion 3.8 Billion 2.56 Billion
Good Will And Intangible Assets 14.3 Billion 12.37 Billion 1.96 Billion 1.29 Billion 1.5 Billion 1.63 Billion
Good Will 11.46 Billion 10.1 Billion 1.67 Billion 1.01 Billion 987.8 Million 942.29 Million
Intangible Assets 2.83 Billion 2.27 Billion 289.77 Million 284.99 Million 520.05 Million 691.22 Million
Long-Term Investments 779.75 Million 540.73 Million 494.49 Million 24.95 Million 20.57 Million 26.03 Million
Tax Assets 787.93 Million 698.7 Million 763.83 Million 553.67 Million 387.28 Million 44.12 Million
Other Non Current Assets 212.57 Million 580.98 Million 548.99 Million 249.93 Million 494.69 Million 167.5 Million
Other Assets - - - - - -
Total Liabilities 20.04 Billion 17.37 Billion 10.11 Billion 7.57 Billion 5.84 Billion 7.1 Billion
Total Current Liabilities 15.12 Billion 11.68 Billion 7.07 Billion 5.27 Billion 4.55 Billion 6.4 Billion
Account Payables 2.39 Billion 1.64 Billion 1.37 Billion 1.35 Billion 846.74 Million 1.12 Billion
Tax Payables 1.23 Billion 458.59 Million 305.87 Million 247.11 Million 161.93 Million 157.5 Million
Short Term Debt 1.11 Billion 998.72 Million 419.66 Million 375.15 Million 863.03 Million 952.37 Million
Deferred Revenue 1.23 Billion 5.42 Billion 4.57 Billion 2.82 Billion 2.22 Billion 3.85 Billion
Other Current Liabilities 10.37 Billion 3.61 Billion 705.71 Million 724.45 Million 618.62 Million 480.38 Million
Total Non Current Liabilities 4.92 Billion 5.69 Billion 3.03 Billion 2.3 Billion 1.29 Billion 697.81 Million
Long-Term Debt 590 Thousand 1.86 Billion 1.85 Billion 1.92 Billion 1.17 Billion 370.93 Million
Deferred Revenue Non Current 2.16 Billion 3.22 Billion 482.96 Million 400.93 Million -85.42 Million 697.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.05 Billion -2.26 Million 698.1 Million -24.04 Million 120.94 Million -370.93 Million
Other Liabilities - - - - - -
Total Equity 21.62 Billion 16.63 Billion 13.25 Billion 12.09 Billion 10.5 Billion 9.63 Billion
Stock Holders Equity 21.45 Billion 16.51 Billion 13.09 Billion 12.06 Billion 10.46 Billion 9.59 Billion
Common Stock 2.71 Billion 2.7 Billion 2.7 Billion 2.69 Billion 2.68 Billion 2.68 Billion
Retained Earnings 15.87 Billion 11.2 Billion 8.52 Billion 7.35 Billion 5.86 Billion 5.15 Billion
Accumulated other comprehensive income 18.74 Billion 2.6 Billion 1.87 Billion 2.02 Billion -1.24 Billion 1.75 Billion
Common Stock Equity 21.45 Billion 16.51 Billion 13.09 Billion 12.06 Billion 10.46 Billion 9.59 Billion
Capital Lease Obligation 2.16 Billion 2.37 Billion 2.24 Billion 2.26 Billion 1.45 Billion 90 Thousand
Total Investments 1.64 Billion 821.01 Million 494.49 Million 24.95 Million 20.57 Million 26.03 Million
Total Debt 3.28 Billion 2.86 Billion 2.27 Billion 2.29 Billion 2.03 Billion 1.32 Billion
Net Debt -4.41 Billion -1.67 Billion -1.14 Billion -557.95 Million -722.14 Million -685.42 Million

Balance Sheet Charts