Kaynes Technology India balance sheet

As of Mar 2026

Total assets: ₹6,894cr+48.5% on Mar 2025
Shareholders' equity: ₹4,762cr+67.4% on Mar 2025
Total debt: ₹875cr−0.1% on Mar 2025
Cash and investments: ₹109cr+130.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	1,110	504	259	90.2
	372	300	76.6	11.2
	16.1	14.1	15.2	2.3
	382	133	18.3	22.1
	138	91.1	28.5	18.2
	0.0	0.0	26.3	17.1
	257	132	132	3.3
	16.2	13.2	8.9	7.0
	1.3	193	3.7	1.1
	275	339	144	11.3
	754	576	110	15.6
	3,047	1,958	678	188
Current assets
	1,103	814	548	413
	1,528	575	356	227
	109	47.4	19.4	28.0
	689	1,009	1,506	458
	5.2	4.8	3.9	3.0
	26.6	23.8	25.5	7.9
	2,358	1,660	1,911	724
	385	209	122	90.0
	3,847	2,683	2,587	1,231
	6,894	4,641	3,265	1,419
Equity
	67.0	64.1	63.9	58.1
	4,681	2,776	2,423	901
	4,748	2,840	2,487	959
	14.1	4.0	1.6	1.3
	4,762	2,844	2,488	960
Liabilities
	337	67.5	11.2	15.0
	32.0	24.3	—	15.5
	369	91.8	11.2	30.5
	0.0	10.1	6.0	5.0
	18.5	13.0	10.2	7.7
	12.7	0.0	13.2	0.0
	400	115	40.5	43.2
	538	808	295	121
	851	683	361	223
	151	82.3	24.7	14.0
	1,539	1,573	681	358
	5.1	2.5	1.5	1.1
	—	3.8	—	0.0
	187	103	54.1	56.3
	1,731	1,682	736	415
	2,132	1,797	777	458
	6,894	4,641	3,265	1,419
Assets — additional as-filed lines
	1.1	0.0	5.9	3.6
Trade payables — MSME split
	108	10.8	—	—
	743	672	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KAYNES₹3,187.50

Kaynes Technology India Ltd.

· Capital Goods & Defence

₹ CrorePeersDIXON SYRMA AMBER BEML WELCORP INOXWIND DATAPATTNS GPILMcap ₹21,147 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	90.2	259.4	504.5	1,109.7	1,109.7
+ Capital Work-in-Progress	11.2	76.6	300.2	372.4	372.4
+ Goodwill	2.3	15.2	14.1	16.1	16.1
+ Other Intangibles	22.1	18.3	132.9	382.0	382.0
+ Intangibles under Development	18.2	28.5	91.1	138.3	138.3
+ Investments (Equity Method)	17.1	26.3	0.0	0.0	0.0
+ Non-current Investments	3.3	131.8	132.4	257.1	257.1
+ Long-term Loans	7.0	8.9	13.2	16.2	16.2
+ Other Non-current Financial Assets	1.1	3.7	193.5	1.3	1.3
Non-current Financial Assets	11.3	144.3	339.0	274.6	274.6
+ Other Non-current Assets	15.6	109.9	576.1	753.7	753.7
Total Non-current Assets	188.0	678.5	1,958.0	3,046.7	3,046.7
Current Assets
+ Inventories	413.2	548.3	814.4	1,103.2	1,103.2
+ Trade Receivables	227.1	355.6	574.6	1,527.6	1,527.6
+ Cash & Cash Equivalents	28.0	19.4	47.4	109.4	109.4
+ Other Bank Balances	458.0	1,506.1	1,008.9	689.2	689.2
+ Short-term Loans	3.0	3.9	4.8	5.2	5.2
+ Other Current Financial Assets	7.9	25.5	23.8	26.6	26.6
Current Financial Assets	724.0	1,910.5	1,659.5	2,358.0	2,358.0
+ Other Current Assets	90.0	122.0	209.3	385.0	385.0
Total Current Assets	1,230.8	2,586.7	2,683.2	3,847.3	3,847.3
Total Assets	1,418.7	3,265.2	4,641.2	6,894.0	6,894.0
Equity
+ Equity Share Capital	58.1	63.9	64.1	67.0	67.0
+ Other Equity / Reserves	900.9	2,423.0	2,776.2	4,681.3	4,681.3
Equity — Owners of Parent	959.0	2,486.9	2,840.3	4,748.4	4,748.4
+ Minority Interest	1.3	1.6	4.0	14.1	14.1
Total Equity	960.3	2,488.5	2,844.2	4,762.5	4,762.5
Liabilities
+ Borrowings — Non-current	15.0	11.2	67.5	337.0	337.0
+ Other Non-current Financial Liab	15.5	—	24.3	32.0	32.0
Non-current Financial Liabilities	30.5	11.2	91.8	369.0	369.0
+ Provisions — Non-current	5.0	6.0	10.1	0.0	0.0
+ Deferred Tax Liabilities	7.7	10.2	13.0	18.5	18.5
+ Other Non-current Liabilities	0.0	13.2	0.0	12.7	12.7
Non-current Liabilities	43.2	40.5	114.9	400.2	400.2
+ Borrowings — Current	120.9	294.9	808.0	537.9	537.9
+ Trade Payables	222.9	361.0	682.9	850.8	850.8
+ Other Current Financial Liab	14.0	24.7	82.3	150.7	150.7
Current Financial Liabilities	357.7	680.6	1,573.2	1,539.4	1,539.4
+ Provisions — Current	1.1	1.5	2.5	5.1	5.1
+ Current Tax Liabilities	0.0	—	3.8	—	—
+ Other Current Liabilities	56.3	54.1	102.6	186.9	186.9
Current Liabilities	415.2	736.2	1,682.1	1,731.3	1,731.3
Total Liabilities	458.4	776.7	1,797.0	2,131.5	2,131.5
Total Equity & Liabilities	1,418.7	3,265.2	4,641.2	6,894.0	6,894.0
Assets — additional as-filed lines
+ Current Tax Assets	3.6	5.9	0.0	1.1	1.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	10.8	107.7	107.7
+ Dues to Other Creditors — Current	—	—	672.1	743.0	743.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.