Kellton Tech Solutions balance sheet

As of Mar 2026

Total assets: ₹1,129cr+43.1% on Mar 2025
Shareholders' equity: ₹807cr+50.8% on Mar 2025
Total debt: ₹179cr+13.8% on Mar 2025
Cash and investments: ₹37.4crNo figure a year before

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7.7	9.5	12.8	9.7
	165	32.0	18.2	0.0
	—	5.5	8.2	11.3
	60.0	11.5	11.5	11.5
	36.9	0.0	36.9	31.3
	13.3	0.0	1.5	0.9
	13.3	0.0	1.5	0.9
	10.5	47.9	9.4	10.3
	293	106	98.4	75.0
	0.1	5.9	0.0	0.0
	393	326	269	257
	37.4	0.0	27.7	29.8
	0.0	27.5	0.0	0.0
	340	0.0	210	179
	771	353	507	465
	52.9	323	50.4	51.7
	836	683	562	522
	1,129	789	660	596
Equity
	53.1	48.8	48.7	48.3
	754	487	395	325
	807	535	443	373
	807	535	443	373
Liabilities
	24.2	51.9	33.0	42.6
	30.5	0.0	0.3	0.4
	54.8	51.9	33.3	42.9
	7.8	7.3	6.2	4.5
	1.4	1.3	1.2	1.8
	—	6.5	9.1	12.6
	63.9	67.0	49.7	61.9
	154	105	96.0	92.7
	28.0	22.1	18.2	20.1
	39.7	0.0	17.9	14.3
	222	127	132	127
	28.8	29.8	23.6	22.7
	6.8	29.8	11.7	11.8
	258	187	167	162
	322	254	217	223
	1,129	789	660	596
Assets — additional as-filed lines
	12.5	0.0	5.0	4.9
Trade payables — MSME split
	28.0	22.1	—	—

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

alphave

KELLTONTEC₹11.24

Kellton Tech Solutions Limited

· Technology

₹ CrorePeersEXCELSOFT GENESYS ONWARDTEC VAKRANGEE ADSL ORIENTTECH SIGMA IZMOMcap ₹597 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	9.7	12.8	9.5	7.7	7.7
+ Capital Work-in-Progress	0.0	18.2	32.0	164.6	164.6
+ Investment Property	11.3	8.2	5.5	—	—
+ Goodwill	11.5	11.5	11.5	60.0	60.0
+ Other Intangibles	31.3	36.9	0.0	36.9	36.9
+ Other Non-current Financial Assets	0.9	1.5	0.0	13.3	13.3
Non-current Financial Assets	0.9	1.5	0.0	13.3	13.3
+ Other Non-current Assets	10.3	9.4	47.9	10.5	10.5
Total Non-current Assets	75.0	98.4	106.3	293.0	293.0
Current Assets
+ Inventories	0.0	0.0	5.9	0.1	0.1
+ Trade Receivables	256.6	268.9	326.0	393.2	393.2
+ Cash & Cash Equivalents	29.8	27.7	0.0	37.4	37.4
+ Other Bank Balances	0.0	0.0	27.5	0.0	0.0
+ Other Current Financial Assets	178.5	210.0	0.0	339.9	339.9
Current Financial Assets	465.0	506.5	353.5	770.5	770.5
+ Other Current Assets	51.7	50.4	323.3	52.9	52.9
Total Current Assets	521.5	562.0	682.7	836.0	836.0
Total Assets	596.5	660.4	789.0	1,129.0	1,129.0
Equity
+ Equity Share Capital	48.3	48.7	48.8	53.1	53.1
+ Other Equity / Reserves	324.8	394.7	486.5	754.1	754.1
Equity — Owners of Parent	373.0	443.4	535.3	807.3	807.3
Total Equity	373.0	443.4	535.3	807.3	807.3
Liabilities
+ Borrowings — Non-current	42.6	33.0	51.9	24.2	24.2
+ Other Non-current Financial Liab	0.4	0.3	0.0	30.5	30.5
Non-current Financial Liabilities	42.9	33.3	51.9	54.8	54.8
+ Provisions — Non-current	4.5	6.2	7.3	7.8	7.8
+ Deferred Tax Liabilities	1.8	1.2	1.3	1.4	1.4
+ Other Non-current Liabilities	12.6	9.1	6.5	—	—
Non-current Liabilities	61.9	49.7	67.0	63.9	63.9
+ Borrowings — Current	92.7	96.0	105.0	154.4	154.4
+ Trade Payables	20.1	18.2	22.1	28.0	28.0
+ Other Current Financial Liab	14.3	17.9	0.0	39.7	39.7
Current Financial Liabilities	127.1	132.1	127.1	222.1	222.1
+ Provisions — Current	22.7	23.6	29.8	28.8	28.8
+ Other Current Liabilities	11.8	11.7	29.8	6.8	6.8
Current Liabilities	161.6	167.3	186.8	257.8	257.8
Total Liabilities	223.5	217.0	253.7	321.7	321.7
Total Equity & Liabilities	596.5	660.4	789.0	1,129.0	1,129.0
Assets — additional as-filed lines
+ Current Tax Assets	4.9	5.0	0.0	12.5	12.5
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	22.1	28.0	28.0

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%.