KPIT Technologies Limited

NSE:KPITTECH.NS

1422.35 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 7,705.324,542.133,420.632,857.72,758.852,008.720.953,901.813,953.27
Short Term Investments 862.911,622.436,406.045,411.861,133.77684.940777.680.04
Cash and Short Term Investments 8,568.236,164.569,826.678,269.563,892.622,693.660.954,679.493,953.31
Net Receivables 9,558.417,747.614,782.444,343.025,874.499,273.4909,012.847,932.17
Inventory 902.49587.5-1,075.68-1,261.59115.27179.940492.49447.99
Other Current Assets 1,135.35516.05448.34369.05249.66153.970518.65448.37
Total Current Assets 20,164.4815,015.7215,141.612,957.0110,132.0412,301.060.9514,703.4712,781.84
Non-Current Assets:
Property, Plant & Equipment, Net 5,433.884,794.664,444.134,591.083,808.192,569.3302,848.232,062.56
Goodwill 11,463.2510,102.571,678.661,013.76987.8942.2904,116.813,846.99
Intangible Assets 2,837.12,272.39289.77284.99520.05691.22000
Goodwill and Intangible Assets 14,300.3512,374.961,968.431,298.751,507.851,633.5104,116.813,846.99
Long Term Investments 779.75540.73494.4924.9520.5726.030256.38278.1
Tax Assets 787.93698.7763.83553.67387.2844.1201,101.081,089.93
Other Non-Current Assets 212.57580.98548.99249.93494.69167.502,396.141,907.25
Total Non-Current Assets 21,514.4818,990.038,219.876,718.386,218.584,440.49010,718.649,184.83
Total Assets 41,678.9634,005.7523,361.4719,675.3916,350.6216,741.550.9525,422.1121,966.67
Liabilities & Equity:
Current Liabilities:
Account Payables 2,397.691,643.351,372.31,352.42846.741,123.090.091,311.061,183.94
Short Term Debt 1,119.45998.72419.66375.15863.03952.3702,886.12844.94
Tax Payables 1,232.84458.59305.87247.11161.93157.50600.25552.54
Deferred Revenue 1,232.845,424.054,578.932,824.662,222.333,853.240537.2434.46
Other Current Liabilities 10,375.913,614.42705.71724.45618.62480.382.523,011.913,270.12
Total Current Liabilities 15,125.8911,680.547,076.65,276.684,550.726,409.082.617,746.295,733.46
Non-Current Liabilities:
Long Term Debt 0.591,866.541,852.61,924.61,173.68370.930984.441,651.5
Deferred Revenue Non-Current 2,167.483,227.87482.96400.93-85.42697.1500.945.86
Deferred Tax Liabilities Non-Current 695.72600.120.070.0785.420.660138.03135.19
Other Non-Current Liabilities 2,059.61-2.26698.1-24.04120.94-370.930.09710.92586.28
Total Non-Current Liabilities 4,923.45,692.273,033.732,301.561,294.62697.810.091,834.332,378.83
Total Liabilities 20,049.2917,372.8110,110.337,578.245,845.347,106.892.619,580.628,112.29
Equity:
Preferred Stock 000011,621.370000
Common Stock 2,712.172,703.462,700.172,690.442,688.82,685.021376.39375.65
Retained Earnings 15,873.7911,207.228,524.737,355.345,867.515,157.62-2.6611,143.288,980.96
Accumulated Other Comprehensive Income/Loss 18,746.412,604.71,870.772,022.63-1,244.181,752.930400.53593.34
Other Total Stockholders Equity -15,873.79000-8,463.93003,904.433,904.43
Total Shareholders Equity 21,458.5816,515.3813,095.6712,068.4110,469.579,595.57-1.6615,824.6313,854.38
Total Equity 21,629.6716,632.9413,251.1412,097.1510,505.289,634.66-1.6615,841.4913,854.38
Total Liabilities & Shareholders Equity 41,678.9634,005.7523,361.4719,675.3916,350.6216,741.550.9525,422.1121,966.67