Kec International Ltd. (KEC) - Financials, balance sheet (quarterly)

815.15002 INR

1.25

0.15%

Last update May 23, 3:29 PM IST

Market closed

Day range

815.15002

811

826.34998

Previous close

813.90002

Open

814.95001

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Kec International Ltd.

815.15

1.25

0.15%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	196.6B	190.3B	195.4B	172.8B
Current assets	168.0B	161.6B	165.7B	144.4B
Cash	—	—	—	2.5B
Cash equivalents	—	—	—	340.9M
Cash and cash equivalents	4.7B	2.0B	2.1B	2.7B
Other short term investments	2.8B	493.3M	2.2B	611M
Accounts receivable	40.4B	41.4B	66.0B	42.8B
Other receivables	96.3B	90.9B	70.0B	74.7B
Inventory	12.3B	12.1B	13.8B	11.4B
Prepaid assets	—	4.7B	—	4.1B
Restricted cash	—	692.2M	—	643.5M
Assets held for sale	—	24.5M	—	24.5M
Hedging assets	—	397.9M	—	149.6M
Other current assets	11.0B	256.7M	11.1B	196.8M
Non current assets	28.6B	28.7B	29.7B	28.4B
Properties	13.1B	3.8B	13.5B	2.7B
Land and improvements	—	3.4B	—	3.4B
Machinery furniture equipment	—	12.1B	—	11.4B
Construction in progress	548.2M	201.8M	134.8M	114.9M
Leases	—	—	—	—
Accumulated depreciation	—	-11.8B	—	-10.2B
Goodwill	5.6B	5.6B	5.7B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	117.4M	196.8M	278M	325.3M
Investments and advances	—	—	—	—
Other non current assets	2.3B	75.8M	2.3B	103.6M
Total liabilities	146.0B	149.4B	156.9B	135.1B
Current liabilities	141.8B	145.1B	150.4B	128.2B
Accounts payable	84.8B	92.1B	75.9B	83.9B
Accrued expenses	—	—	—	—
Short term debt	39.2B	35.8B	42.9B	27.3B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.0B	876.1M	1.1B
Pensions	—	—	—	—
Other current liabilities	2.3B	120.6M	2.3B	137.5M
Non current liabilities	4.2B	4.3B	6.6B	6.9B
Long term provisions	278.8M	245.6M	—	—
Long term debt	3.9B	4.0B	6.3B	6.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	41.3M	72.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.2M	100K	—	-100K
Shareholders equity
Common stock	532.4M	514.2M	514.2M	514.2M
Retained earnings	—	34.9B	—	32.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.6B	41.0B	38.4B	37.7B
Additional paid in capital	—	1.0B	—	1.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—