KPITTECH — KPIT Technologies Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for KPIT Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,004	5,877	8,563	15,718	15,312
Net Total Accounts Receivable
Net Total Receivables	4,851	8,257	9,972	9,846	10,759
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,142	15,016	20,164	27,101	28,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,444	4,795	5,434	6,031	6,267
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,361	34,006	41,679	50,330	72,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,077	11,681	15,126	17,218	28,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,266	17,490	20,220	21,208	37,155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,096	16,515	21,459	29,122	35,409
Total Liabilities & Shareholders' Equity	23,361	34,006	41,679	50,330	72,564
Total Common Shares Outstanding