KEC International Limited (BOM:532714)
India
· Delayed Price · Currency is INR 702.40
-11.00 (-1.54%)
At close: Dec 5, 2025
KEC International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,128 | 5,457 | 2,051 | 2,812 | 2,076 | 1,998 | Upgrade
|
| Short-Term Investments | - | 274.8 | 4.6 | 61.4 | 62.2 | 4.3 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 126.4 | 10.6 | Upgrade
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| Cash & Short-Term Investments | 4,128 | 5,732 | 2,056 | 2,873 | 2,265 | 2,013 | Upgrade
|
| Cash Growth | -20.09% | 178.83% | -28.45% | 26.85% | 12.53% | 14.64% | Upgrade
|
| Accounts Receivable | 171,799 | 160,946 | 132,250 | 117,473 | 111,982 | 98,842 | Upgrade
|
| Other Receivables | - | 7,105 | 7,492 | 7,234 | 7,483 | 5,051 | Upgrade
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| Receivables | 171,799 | 168,051 | 139,742 | 124,707 | 119,465 | 104,208 | Upgrade
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| Inventory | 14,443 | 11,405 | 12,133 | 11,372 | 10,665 | 8,422 | Upgrade
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| Prepaid Expenses | - | 1,856 | 1,517 | 1,476 | 1,305 | 967.4 | Upgrade
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| Other Current Assets | 16,217 | 6,823 | 6,131 | 3,928 | 3,198 | 3,214 | Upgrade
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| Total Current Assets | 206,586 | 193,866 | 161,579 | 144,356 | 136,898 | 118,824 | Upgrade
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| Property, Plant & Equipment | 15,145 | 14,021 | 13,504 | 12,933 | 12,457 | 11,337 | Upgrade
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| Goodwill | 2,880 | 2,782 | 2,721 | 2,685 | 2,497 | 2,154 | Upgrade
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| Other Intangible Assets | 39.6 | 48.3 | 195.8 | 322.3 | 442 | 663.7 | Upgrade
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| Long-Term Accounts Receivable | 1,821 | 2,149 | 2,883 | 3,593 | 4,677 | 1,821 | Upgrade
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| Long-Term Deferred Tax Assets | 4,517 | 4,527 | 3,537 | 3,273 | 2,141 | 619.3 | Upgrade
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| Long-Term Deferred Charges | - | - | 1 | 2.9 | 4.8 | - | Upgrade
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| Other Long-Term Assets | 5,139 | 4,405 | 5,894 | 5,621 | 4,301 | 5,050 | Upgrade
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| Total Assets | 236,128 | 221,799 | 190,315 | 172,786 | 163,418 | 140,468 | Upgrade
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| Accounts Payable | 103,703 | 105,035 | 92,310 | 83,883 | 68,473 | 61,703 | Upgrade
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| Accrued Expenses | - | 3,121 | 2,694 | 2,721 | 1,715 | 545.5 | Upgrade
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| Short-Term Debt | - | 32,225 | 32,439 | 24,088 | 23,970 | 16,247 | Upgrade
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| Current Portion of Long-Term Debt | 46,503 | 1,201 | 3,083 | 2,925 | 725 | 818.6 | Upgrade
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| Current Portion of Leases | 530.3 | 449 | 245.7 | 257.5 | 344.6 | 273.5 | Upgrade
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| Current Income Taxes Payable | 1,768 | 1,729 | 1,011 | 1,080 | 896.6 | 1,191 | Upgrade
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| Current Unearned Revenue | 16,818 | 16,594 | 12,115 | 12,304 | 24,109 | 20,880 | Upgrade
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| Other Current Liabilities | 3,793 | 1,915 | 1,439 | 932.1 | 798.7 | 1,205 | Upgrade
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| Total Current Liabilities | 173,116 | 162,269 | 145,337 | 128,191 | 121,031 | 102,863 | Upgrade
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| Long-Term Debt | 3,696 | 3,585 | 2,360 | 4,932 | 3,933 | 2,187 | Upgrade
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| Long-Term Leases | 2,351 | 2,115 | 1,481 | 1,632 | 1,674 | 1,131 | Upgrade
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| Long-Term Unearned Revenue | 4.1 | 4.1 | 4.3 | 4.5 | 4.7 | - | Upgrade
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| Pension & Post-Retirement Benefits | 337.6 | 196.9 | 174.9 | 173.3 | 105.6 | 98.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 194.2 | 155.5 | - | 72.1 | 438 | 551.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 67.9 | 31.8 | 40.9 | Upgrade
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| Total Liabilities | 179,699 | 168,325 | 149,358 | 135,072 | 127,218 | 106,871 | Upgrade
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| Common Stock | 532.4 | 532.4 | 514.2 | 514.2 | 514.2 | 514.2 | Upgrade
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| Additional Paid-In Capital | - | 9,360 | 867.5 | 867.5 | 867.5 | 867.5 | Upgrade
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| Retained Earnings | - | 41,372 | 36,879 | 34,148 | 33,411 | 31,118 | Upgrade
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| Comprehensive Income & Other | 55,897 | 2,210 | 2,697 | 2,185 | 1,407 | 1,097 | Upgrade
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| Shareholders' Equity | 56,429 | 53,475 | 40,957 | 37,714 | 36,199 | 33,597 | Upgrade
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| Total Liabilities & Equity | 236,128 | 221,799 | 190,315 | 172,786 | 163,418 | 140,468 | Upgrade
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| Total Debt | 53,080 | 39,575 | 39,610 | 33,834 | 30,646 | 20,657 | Upgrade
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| Net Cash (Debt) | -48,953 | -33,843 | -37,554 | -30,961 | -28,381 | -18,644 | Upgrade
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| Net Cash Per Share | -183.94 | -129.29 | -146.08 | -120.43 | -110.39 | -72.52 | Upgrade
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| Filing Date Shares Outstanding | 266.14 | 266.2 | 257.09 | 257.09 | 257.09 | 257.09 | Upgrade
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| Total Common Shares Outstanding | 266.14 | 266.2 | 257.09 | 257.09 | 257.09 | 257.09 | Upgrade
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| Working Capital | 33,470 | 31,598 | 16,242 | 16,166 | 15,867 | 15,961 | Upgrade
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| Book Value Per Share | 212.03 | 200.88 | 159.31 | 146.70 | 140.80 | 130.68 | Upgrade
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| Tangible Book Value | 53,509 | 50,644 | 38,040 | 34,707 | 33,260 | 30,780 | Upgrade
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| Tangible Book Value Per Share | 201.06 | 190.25 | 147.96 | 135.00 | 129.37 | 119.72 | Upgrade
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| Land | - | 1,505 | 1,506 | 1,491 | 1,433 | 1,390 | Upgrade
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| Buildings | - | 4,873 | 4,545 | 4,379 | 4,009 | 3,662 | Upgrade
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| Machinery | - | 15,809 | 15,902 | 14,014 | 13,034 | 11,565 | Upgrade
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| Construction In Progress | - | 385.2 | 139.2 | 114.5 | 24.6 | 179 | Upgrade
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| Order Backlog | - | 333,980 | 296,440 | 305,530 | 237,160 | 191,090 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.