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KPIT Technologies Ltd Financial Statements

KPIT Technologies Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 270 269 269 269
Preference capital -- -- -- --
Reserves 1,040 938 780 691
Net worth 1,310 1,207 1,049 960
Minority interest
Debt 227 230 204 132
Deferred tax liabilities (net) 5.68 4.99 8.54 10.80
Total liabilities 1,558 1,445 1,265 1,107
Fixed assets 641 589 532 420
Intangible assets
Investments 129 127 9.27 49.80
Deferred tax asset (net) 82.10 60.40 51.10 15.10
Net working capital (187) (33) 292 401
Inventories -- -- 11.50 18
Inventory Days -- -- 1.95 --
Sundry debtors 371 308 449 592
Debtor days 55.70 55.30 76 --
Other current assets 225 187 213 369
Sundry creditors (141) (138) (88) (110)
Creditor days 21.20 24.70 14.90 --
Other current liabilities (642) (390) (293) (468)
Cash 893 701 381 221
Total assets 1,558 1,445 1,265 1,107

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