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Kellton Tech Solutions Limited (KELLTONTEC.NS)

NSE - NSE Real-time price. Currency in INR
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105.54+1.82 (+1.75%)
At close: 03:29PM IST
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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
276,970
231,994
220,105
334,207
-
Other short-term investments
2,099,515
66,281
28,048
53,968
-
Total cash
2,376,485
298,275
248,154
388,175
-
Net receivables
2,688,588
2,566,261
2,226,013
2,058,485
-
Inventory
0
0
120.332
120.332
-
Other current assets
504,356
449,853
451,030
470,620
-
Total current assets
5,619,582
5,215,238
4,626,958
4,127,998
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
390,886
634,479
550,176
473,024
-
Accumulated depreciation
-
-424,648
-378,738
-312,118
-249,458
Net property, plant and equipment
390,886
209,831
171,438
160,906
-
Goodwill
115,032
115,032
1,529,326
1,615,442
-
Intangible assets
369,407
313,344
289,151
288,293
-
Other long-term assets
93,890
83,157
87,805
112,395
-
Total non-current assets
984,311
749,705
2,093,061
2,190,937
-
Total assets
6,603,893
5,964,943
6,720,019
6,318,935
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
960,326
1,070,006
1,015,039
785,508
-
Accounts payable
181,778
201,397
151,298
161,733
-
Other current liabilities
116,701
36,357
31,480
66,296
-
Total current liabilities
1,672,979
1,615,969
1,565,340
1,643,023
-
Non-current liabilities
Long-term debt
330,280
425,625
132,345
226,544
-
Deferred tax liabilities
11,870
18,132
23,605
22,562
-
Other long-term liabilities
-
3,522
13,723
16,815
60,144
Total non-current liabilities
497,118
618,752
367,906
470,492
-
Total liabilities
2,170,097
2,234,721
1,933,247
2,113,515
-
Stockholders' equity
Common stock
487,008
482,654
482,479
481,912
-
Retained earnings
-
2,910,117
3,935,433
3,357,930
3,283,017
Total stockholders' equity
4,433,796
3,730,222
4,786,773
4,205,420
-
Total liabilities and stockholders' equity
6,603,893
5,964,943
6,720,019
6,318,935
-