KPIT Technologies Limited
KPITTECH.NS
NSE
1294.4
INR-11.70(-0.90%)
As of today
KPIT Technologies Limited fundamentals
KPITTECH.NS Balance Sheet
| Period Ending | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 30, 2024 | Mar 31, 2024 | Mar 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,953,270,000 | 3,901,810,000 | 950,000 | 2,008,720,000 | 2,758,850,000 | 2,857,700,000 | 3,420,630,000 | 3,420,630,000 | 6,550,190,000 | 4,542,130,000 | 10,743,150,000 | |
| Short-Term Investments | 40,000 | 777,680,000 | 0 | 684,940,000 | 1,133,770,000 | 5,411,860,000 | 6,406,040,000 | 1,622,430,000 | 2,008,700,000 | 1,317,140,000 | 5,497,480,000 | |
| Total Cash & Short-Term Investments | 3,953,310,000 | 4,679,490,000 | 950,000 | 2,693,660,000 | 3,892,620,000 | 8,269,560,000 | 9,826,670,000 | 10,001,670,000 | 8,558,890,000 | 5,859,270,000 | 16,240,630,000 | |
| Net Receivables | 7,932,170,000 | 9,012,840,000 | 0 | 8,773,630,000 | 5,774,080,000 | 4,343,020,000 | 4,782,440,000 | 4,782,440,000 | 9,562,700,000 | 8,030,710,000 | 8,898,510,000 | |
| Inventory | 447,990,000 | 492,490,000 | 0 | 179,940,000 | 115,270,000 | -1,261,590,000 | -1,075,680,000 | 0 | 902,490,000 | 637,470,000 | 846,860,000 | |
| Other Current Assets | 448,370,000 | 518,650,000 | 0 | 653,830,000 | 249,660,000 | 344,430,000 | 610,190,000 | 282,050,000 | 1,492,910,001 | 432,210,000 | 1,114,930,000 | |
| Total Current Assets | 12,781,840,000 | 14,703,470,000 | 950,000 | 12,301,060,000 | 10,132,040,000 | 12,957,010,000 | 15,141,600,000 | 15,141,600,000 | 20,164,480,000 | 15,015,720,000 | 27,100,930,000 | |
| Property, Plant & Equipment (Net) | 2,062,560,000 | 2,848,230,000 | 0 | 2,569,330,000 | 3,808,190,000 | 4,591,080,000 | 4,444,130,000 | 4,444,130,000 | 5,445,490,000 | 4,794,660,000 | 6,031,470,000 | |
| Goodwill | 3,846,990,000 | 4,116,810,000 | 0 | 942,290,000 | 987,800,000 | 1,013,760,000 | 1,678,660,000 | 1,678,660,000 | 11,463,250,000 | 10,102,570,000 | 11,729,080,000 | |
| Intangible Assets | 0 | 0 | 0 | 691,220,000 | 520,050,000 | 284,990,000 | 289,770,000 | 289,770,000 | 2,837,100,000 | 2,272,390,000 | 2,051,870,000 | |
| Goodwill & Intangible Assets | 3,846,990,000 | 4,116,810,000 | 0 | 1,633,510,000 | 1,507,850,000 | 1,298,750,000 | 1,968,430,000 | 1,968,430,000 | 14,300,350,000 | 12,374,960,000 | 13,780,950,000 | |
| Long-Term Investments | 278,100,000 | 256,380,000 | 0 | 26,030,000 | 20,570,000 | 24,950,000 | 494,490,000 | 540,730,000 | 346,990,000 | 689,640,000 | 1,937,560,000 | |
| Tax Assets | 1,089,930,000 | 1,101,080,000 | 0 | 44,120,000 | 387,280,000 | 553,670,000 | 763,830,000 | 698,700,000 | 934,300,000 | 698,700,000 | 782,740,000 | |
| Other Non-Current Assets | 1,907,250,000 | 2,396,140,000 | 0 | 167,500,000 | 494,690,000 | 249,930,000 | 548,990,000 | 408,930,000 | 367,340,000 | 426,180,000 | 331,120,000 | |
| Total Non-Current Assets | 9,184,830,000 | 10,718,640,000 | 0 | 4,440,490,000 | 6,218,580,000 | 6,718,380,000 | 8,219,870,000 | 8,219,870,000 | 21,514,480,000 | 18,990,030,000 | 23,228,690,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 21,966,670,000 | 25,422,110,000 | 950,000 | 16,741,550,000 | 16,350,620,000 | 19,675,390,000 | 23,361,470,000 | 23,361,470,000 | 41,678,960,000 | 34,005,750,000 | 50,329,620,000 | |
| Accounts Payable | 1,183,940,000 | 1,311,060,000 | 90,000 | 1,027,440,000 | 846,740,000 | 1,352,420,000 | 1,372,300,000 | 1,372,300,000 | 2,397,690,000 | 1,643,350,000 | 1,782,320,000 | |
| Short-Term Debt | 844,940,000 | 2,886,120,000 | 0 | 952,370,000 | 863,030,000 | 375,150,000 | 419,660,000 | 419,660,000 | 1,119,450,000 | 998,720,000 | 784,000,000 | |
| Tax Payables | 552,540,000 | 600,250,000 | 0 | 157,500,000 | 161,930,000 | 247,110,000 | 305,870,000 | 305,870,000 | 1,232,840,000 | 458,590,000 | 2,234,260,000 | |
| Deferred Revenue | 434,460,000 | 537,200,000 | 0 | 3,853,240,000 | 2,222,330,000 | 2,824,660,000 | 4,578,930,000 | 1,715,330,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 2,717,580,000 | 2,411,660,000 | 2,520,000 | 3,553,020,000 | 1,759,700,000 | 1,922,030,000 | 3,263,440,000 | 3,263,440,000 | 10,375,910,000 | 5,485,710,000 | 12,417,390,000 | |
| Total Current Liabilities | 5,733,460,000 | 7,746,290,000 | 2,610,000 | 6,409,080,000 | 4,550,720,000 | 5,276,680,000 | 7,076,600,000 | 7,076,600,000 | 15,125,890,000 | 11,680,540,000 | 17,217,970,000 | |
| Long-Term Debt | 1,652,440,000 | 984,440,000 | 0 | 370,930,000 | 1,173,680,000 | 1,924,600,000 | 1,852,600,000 | 1,852,600,000 | 2,168,070,000 | 1,866,540,000 | 2,664,690,000 | |
| Non-Current Deferred Revenue | 5,860,000 | 940,000 | 0 | 697,150,000 | -85,420,000 | 400,930,000 | 482,960,000 | 482,960,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 135,190,000 | 138,030,000 | 0 | 660,000 | 85,420,000 | 70,000 | 70,000 | 70,000 | 695,720,000 | 600,120,000 | 692,010,000 | |
| Other Non-Current Liabilities | 585,340,000 | 710,920,000 | 0 | 326,880,000 | 120,940,000 | 376,960,000 | 1,181,130,000 | 698,100,000 | 2,059,610,000 | 3,225,610,000 | 633,370,000 | |
| Total Non-Current Liabilities | 2,378,830,000 | 1,834,330,000 | 90,000 | 697,810,000 | 1,294,620,000 | 2,301,560,000 | 3,033,730,000 | 3,033,730,000 | 4,923,400,000 | 5,692,270,000 | 3,990,070,000 | |
| Other Liabilities | 0 | 0 | -90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 940,000 | 0 | 0 | 90,000 | 1,457,460,000 | 2,268,420,000 | 2,246,460,000 | 2,246,460,000 | 2,840,160,000 | 2,373,160,000 | 3,433,330,000 | |
| Total Liabilities | 8,112,290,000 | 9,580,620,000 | 2,610,000 | 7,106,890,000 | 5,845,340,000 | 7,578,240,000 | 10,110,330,000 | 10,110,330,000 | 20,049,290,000 | 17,372,810,000 | 21,208,040,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 11,621,370,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 375,650,000 | 376,390,000 | 1,000,000 | 2,685,020,000 | 2,688,800,000 | 2,690,440,000 | 2,700,170,000 | 2,700,170,000 | 2,712,170,000 | 2,703,460,000 | 2,717,020,000 | |
| Retained Earnings | 8,980,960,000 | 11,143,280,000 | -2,660,000 | 5,157,620,000 | 5,867,510,000 | 7,355,340,000 | 8,524,730,000 | 8,452,520,000 | 15,873,790,000 | 11,207,220,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 593,340,000 | 400,530,000 | 0 | 1,752,930,000 | -1,244,180,000 | 2,022,630,000 | 1,870,770,000 | 1,870,770,000 | 2,855,000,000 | 2,604,700,000 | 26,404,560,000 | |
| Other Total Stockholders' Equity | 3,904,430,000 | 3,904,430,000 | 0 | 0 | -11,621,370,000 | 0 | 0 | 0 | 0 | -1 | 26,404,560,000 | |
| Total Stockholders' Equity | 13,854,380,000 | 15,824,630,000 | -1,660,000 | 9,595,570,000 | 10,469,570,000 | 12,068,410,000 | 13,095,670,000 | 13,095,670,000 | 21,458,580,000 | 16,515,380,000 | 29,121,580,000 | |
| Total Equity | 13,854,380,000 | 15,841,490,000 | -1,660,000 | 9,634,660,000 | 10,505,280,000 | 12,097,150,000 | 13,251,140,000 | 13,251,140,000 | 21,629,670,000 | 16,632,940,000 | 29,121,580,000 | |
| Total Liabilities & Stockholders' Equity | 21,966,670,000 | 25,422,110,000 | 950,000 | 16,741,550,000 | 16,350,620,000 | 19,675,390,000 | 23,361,470,000 | 23,361,470,000 | 41,678,960,000 | 34,005,750,000 | 50,329,620,000 | |
| Minority Interest | 0 | 16,860,000 | 0 | 39,090,000 | 35,710,000 | 28,740,000 | 155,470,000 | 155,470,000 | 171,090,000 | 117,560,000 | 0 | |
| Total Liabilities & Total Equity | 21,966,670,000 | 25,422,110,000 | 950,000 | 16,741,550,000 | 16,350,620,000 | 19,675,390,000 | 23,361,470,000 | 23,361,470,000 | 41,678,960,000 | 34,005,750,000 | 50,329,620,000 | |
| Total Investments | 278,140,000 | 1,034,060,000 | 0 | 26,030,000 | 20,570,000 | 24,950,000 | 494,490,000 | 821,010,000 | 346,990,000 | 1,642,660,000 | 2,302,410,000 | |
| Total Debt | 2,502,300,000 | 3,871,500,000 | 0 | 1,323,300,000 | 2,036,710,000 | 2,299,750,000 | 2,272,260,000 | 2,272,260,000 | 3,287,520,000 | 2,865,260,000 | 3,448,690,000 | |
| Net Debt | -1,450,970,000 | -30,310,000 | -950,000 | -685,420,000 | -722,140,000 | -557,950,000 | -1,148,370,000 | -1,148,370,000 | -3,262,670,000 | -1,676,870,000 | -7,294,460,000 |