Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543664 | NSE Symbol : KAYNES | ISIN : INE918Z01012 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	285.56	224.49	133.70	106.89	66.86
Property, Plant and Equipments	202.64	158.92	83.22	63.50	56.59
Right-of-Use Assets	22.72	25.33	15.44	16.31	0.00
Intangible Assets	11.99	14.74	20.71	27.08	10.27
Intangible Assets under Development	48.23	25.50	14.33	0.00	0.00
Capital Work in Progress	26.61	8.13	11.26	4.42	9.76
Non-current Investments	293.66	174.21	4.01	2.79	3.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	188.84	70.76	2.93	2.66	0.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	104.82	103.45	1.09	0.13	2.76
Long-term Loans and Advances	144.38	44.86	17.87	12.68	13.75
Other Non-Current Assets	0.74	0.59	0.52	0.76	0.00
Long-term Loans and Advances and Other Non-Current Assets	145.13	45.45	18.38	13.44	13.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10.23	7.69	6.72	3.33	3.44
Others Financial Assets - Long-term	1.10	3.70	3.20	3.53	1.30
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	133.79	34.06	8.46	6.58	9.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	750.96	452.29	167.36	127.53	94.24
Current Assets:
Inventories	615.86	472.62	401.63	216.54	152.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,012.93	1,515.38	479.10	19.69	13.10
Cash and Cash Equivalents	14.36	12.82	23.18	5.51	2.08
Bank Balances Other Than Cash and Cash Equivalents	998.57	1,502.57	455.91	14.19	11.02
Trade Receivables	497.00	126.14	220.26	188.90	121.55
Short-term Loans and Advances	978.33	367.07	83.33	53.02	23.40
Other Current Assets	33.52	34.78	48.34	3.57	1.61
Short-term Loans and Advances and Other Current Assets	1,011.84	401.85	131.67	56.59	25.01
Loans - Short-term	9.01	8.65	18.10	17.27	11.12
Others Financial Assets - Short-term	51.29	36.34	11.04	2.45	1.61
Current Tax Assets - Short-term	0.00	7.09	3.35	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	951.54	349.77	99.18	36.87	12.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,137.63	2,515.99	1,232.65	481.72	303.74
TOTAL ASSETS	3,888.59	2,968.27	1,400.01	609.25	397.98
Current Liabilities:
Short term Borrowings	605.50	253.00	112.18	139.40	106.01
Lease Liabilities (Current)	2.67	3.27	3.39	2.79	0.00
Trade Payables	505.55	188.93	215.37	155.61	88.00
Other Current Liabilities	91.05	55.97	67.67	41.05	36.37
Others Financial Liabilities - Short-term	45.23	15.56	11.03	10.25	8.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.82	40.41	56.64	30.79	15.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.64	1.38	1.03	14.14	1.49
Current Tax Liabilities - Short-term	5.93	0.00	0.00	13.27	0.83
Other Short term Provisions	1.71	1.38	1.03	0.87	0.66
Total Current Liabilities	1,212.40	502.54	399.63	352.98	231.86
Net Current Asset	1,925.23	2,013.45	833.02	128.75	71.87
Non-Current Liabilities:
Long term Borrowings	8.43	11.12	15.55	25.81	16.77
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.43	11.12	15.55	25.81	16.77
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.08	12.08	13.98	14.95	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	6.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.54	5.47	4.78	4.67	3.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.54	5.47	4.78	4.67	3.04
Deferred Tax Liabilities	8.55	8.29	7.68	8.07	6.15
Total Non Current Liabilities	33.61	36.96	41.99	53.49	25.96
Shareholders’ Funds:
Share Capital	64.08	63.92	58.14	46.54	7.88
Equity Capital	64.08	63.92	58.14	46.16	6.80
Preference Capital	0.00	0.00	0.00	0.38	1.08
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,578.51	2,364.86	900.24	156.25	132.28
Reserves and Surplus	2,578.51	2,364.86	900.24	156.25	132.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,642.59	2,428.78	958.39	202.79	140.16
Total Equity	2,642.59	2,428.78	958.39	202.79	140.16
TOTAL EQUITY AND LIABILITIES	3,888.59	2,968.27	1,400.01	609.25	397.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	378.47	258.19	127.62	96.50	50.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	6,30,00,000.00	80,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	63.00	8.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,40,84,305.00	6,39,18,073.00	5,81,42,496.00	4,61,58,006.00	68,00,002.00
Susbcribed & fully Paid up CapItal	64.08	63.92	58.14	46.16	6.80

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Kaynes Technology India Ltd

Balance Sheet