Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
63.92
58.14
46.54
7.88
6.80
Share Warrants & Outstandings
Total Reserve
2,421.70
900.27
156.05
130.78
95.90
Shareholder's Funds
2,486.89
959.04
202.59
138.66
102.70
Minority Interest
1.58
1.31
1.13
0.00
0.00
Long-Term Borrowings
11.16
15.04
29.28
17.09
9.80
Secured Loans
11.16
15.04
29.28
15.71
9.80
Unsecured Loans
0.00
0.00
0.00
1.38
0.00
Deferred Tax Assets / Liabilities
10.16
7.69
6.78
5.24
7.91
Other Long Term Liabilities
13.209
15.457
16.335
6.436
9.017
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.96
5.03
4.17
3.20
2.71
Total Non-Current Liabilities
40.48
43.22
56.56
31.96
29.43
Current Liabilities
Trade Payables
361.01
222.87
164.06
95.43
92.08
Other Current Liabilities
78.82
69.64
56.81
29.36
19.07
Short Term Borrowings
294.91
120.86
140.27
122.38
134.03
Short Term Provisions
1.48
1.14
1.01
0.67
0.26
Total Current Liabilities
736.23
414.52
362.14
247.84
245.44
Total Liabilities
3,265.18
1,418.09
622.42
419.37
378.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
383.16
183.50
149.65
116.53
93.91
Less: Accumulated Depreciation
90.27
68.88
54.38
44.43
36.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
292.89
114.61
95.28
72.10
57.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.56
11.16
4.42
1.01
4.97
Intangible assets under development
28.52
18.18
3.91
11.62
6.97
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
131.76
3.28
1.52
1.69
1.60
Long Term Loans & Advances
121.83
23.10
12.07
5.04
7.83
Other Non Current Assets
0.61
0.55
0.80
8.72
0.57
Total Non-Current Assets
678.49
187.97
136.06
100.17
87.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
548.32
413.16
226.38
163.87
151.11
Sundry Debtors
355.57
227.07
197.73
121.75
93.65
Cash and Bank
1,525.56
486.00
21.59
14.26
12.28
Other Current Assets
34.88
49.74
3.98
1.90
3.57
Short Term Loans and Advances
122.34
54.16
36.68
17.42
29.84
Total Current Assets
2,586.69
1,230.12
486.37
319.19
290.45
Net Current Assets (Including Current Investments)
1,850.46
815.60
124.23
71.36
45.02
Total Current Assets Excluding Current Investments
2,586.69
1,230.12
486.37
319.19
290.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,265.18
1,418.09
622.42
419.37
378.12
Contingent Liabilities
272.90
125.61
99.35
0.00
50.72
Total Debt
306.07
135.90
169.55
139.47
143.83
Book Value per share (adjusted)
389.07
164.95
43.81
33.72
25.1716666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 125.22% vs -19.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.55% vs -5.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 193.73% vs 26.16% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3,917.07% vs 115.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 110.28% vs 152.92% in Mar 2023
Compare Balance Sheet Results of Kaynes Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.92
0
63.92
0.00%
Share Warrants & Outstandings
Total Reserve
2,421.70
0
2,421.70
0.00%
Shareholder's Funds
2,486.89
0
2,486.89
0.00%
Minority Interest
1.58
0
1.58
0.00%
Long-Term Borrowings
11.16
0
11.16
0.00%
Secured Loans
11.16
0
11.16
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.16
0
10.16
0.00%
Other Long Term Liabilities
13.21
0
13.21
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.96
0
5.96
0.00%
Total Non-Current Liabilities
40.48
0
40.48
0.00%
Current Liabilities
Trade Payables
361.01
0
361.01
0.00%
Other Current Liabilities
78.82
0
78.82
0.00%
Short Term Borrowings
294.91
0
294.91
0.00%
Short Term Provisions
1.48
0
1.48
0.00%
Total Current Liabilities
736.23
0
736.23
0.00%
Total Liabilities
3,265.18
0
3,265.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
383.16
0
383.16
0.00%
Less: Accumulated Depreciation
90.27
0
90.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
292.89
0
292.89
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
76.56
0
76.56
0.00%
Intangible assets under development
28.52
0
28.52
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
131.76
0
131.76
0.00%
Long Term Loans & Advances
121.83
0
121.83
0.00%
Other Non Current Assets
0.61
0
0.61
0.00%
Total Non-Current Assets
678.49
0
678.49
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
548.32
0
548.32
0.00%
Sundry Debtors
355.57
0
355.57
0.00%
Cash and Bank
1,525.56
0
1,525.56
0.00%
Other Current Assets
34.88
0
34.88
0.00%
Short Term Loans and Advances
122.34
0
122.34
0.00%
Total Current Assets
2,586.69
0
2,586.69
0.00%
Net Current Assets (Including Current Investments)
1,850.46
0
1,850.46
0.00%
Total Current Assets Excluding Current Investments
2,586.69
0
2,586.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,265.18
0
3,265.18
0.00%
Contingent Liabilities
272.90
0
272.90
0.00%
Total Debt
306.07
0
306.07
0.00%
Book Value per share (adjusted)
389.07
0
389.07
0.00%
Annual - Borrowings
Borrowings 306.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 125.22% vs -19.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.55% vs -5.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 369.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 193.73% vs 26.16% in Mar 2023
Annual - Investments
Investments 131.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,917.07% vs 115.79% in Mar 2023
Annual - Current Assets
Current Assets 2,586.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 110.28% vs 152.92% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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