Australia markets closed

KPIT Technologies Limited (KPITTECH.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,693.45-47.70 (-2.74%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,550,190
4,542,130
3,420,630
2,857,700
-
Other short-term investments
2,440,880
1,335,290
6,581,040
5,410,790
-
Total cash
8,991,070
5,877,420
10,001,670
8,268,490
-
Net receivables
7,489,470
5,924,400
3,714,470
3,083,470
-
Inventory
902,490
587,500
0
0
-
Other current assets
712,510
516,050
448,340
369,050
-
Total current assets
20,164,480
15,015,720
15,141,600
12,957,010
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,433,880
8,008,950
6,828,150
6,485,120
-
Accumulated depreciation
-
-3,214,290
-2,384,020
-1,894,040
-1,244,180
Net property, plant and equipment
5,433,880
4,794,660
4,444,130
4,591,080
-
Goodwill
11,463,250
10,102,570
1,678,660
1,013,760
-
Intangible assets
2,837,100
2,272,390
289,770
284,990
-
Other long-term assets
16,960
8,000
8,500
32,790
-
Total non-current assets
21,514,480
18,990,030
8,219,870
6,718,380
-
Total assets
41,678,960
34,005,750
23,361,470
19,675,390
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,770
489,840
7,150
7,290
-
Accounts payable
2,397,690
1,643,350
1,372,300
1,352,420
-
Other current liabilities
6,332,630
997,370
705,710
724,450
-
Total current liabilities
15,125,890
11,680,540
7,076,600
5,276,680
-
Non-current liabilities
Long-term debt
590
2,260
18,650
24,040
-
Deferred tax liabilities
695,720
600,120
70
70
-
Deferred revenues
-
0
482,960
0
-
Total non-current liabilities
4,923,400
5,692,270
3,033,730
2,301,560
-
Total liabilities
20,049,290
17,372,810
10,110,330
7,578,240
-
Stockholders' equity
Common stock
2,712,170
2,703,460
2,700,170
2,690,440
-
Retained earnings
-
11,207,220
8,524,730
7,355,340
5,889,050
Total stockholders' equity
21,458,580
16,515,380
13,095,670
12,068,410
-
Total liabilities and stockholders' equity
41,678,960
34,005,750
23,361,470
19,675,390
-