In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Kellton Tech Solutions Limited Balance Sheet Statement - Assets
As of 31 Mar 2025, The total current assets of Kellton Tech Solutions Limited (NSE:KELLTONTEC) was around ₹6,826,954,135 which consisted of ₹198,024,528 of Cash, ₹59,404,913 of Inventory and ₹3,259,548,144 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in INR
The latest balance sheet of Kellton Tech Solutions Limited also showed ₹469,737,034 of Property Plant Equipment and ₹115,031,865 of Good will. Also there were ₹367,629,161 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹7,890,232,080.
Kellton Tech Solutions Limited Balance Sheet Statement - Liabilities
KELLTONTEC's latest annual results shows the balance sheet has ₹220,900,014 of Accounts Payable. Also there were ₹1,834,405,170 of Short/Long term debt, ₹519,070,669 of Long term debt, ₹23,204,418 of Other Current liabilities and ₹1,867,643,041 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2025's annual report of Kellton Tech Solutions Limited, the total liabilities were ₹2,537,249,056.
KELLTONTEC Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Kellton Tech Solutions Limited showed the total stock holder equity was ₹5,352,983,024 which consisted of ₹487,569,670 of Common stocks, ₹4,443,110,627 of Retained earnings and ₹25,968,406 of Other stock holder equity.
KELLTONTEC Balance Sheet Statement History
Following table shows the history of balance sheet for Kellton Tech Solutions Limited (KELLTONTEC).
| 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | |
|---|---|---|---|---|
| Cash | 198,024,528 | 210,820,498 | 231,993,964 | 220,105,425 |
| Net Receivables | 3,259,548,144 | 2,688,587,654 | 2,566,260,783 | 2,226,012,787 |
| Inventory | 59,404,913 | - | - | 120,332 |
| Total Current Assets | 6,826,954,135 | 5,619,582,742 | 5,215,238,433 | 4,626,958,421 |
| Property Plant Equipment | 469,737,034 | 390,885,603 | 209,830,730 | 171,437,523 |
| Good Will | 115,031,865 | 115,031,865 | 115,031,865 | 1,529,325,841 |
| Intangible Assets | 367,629,161 | 369,406,526 | 313,344,422 | 289,151,202 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 7,890,232,080 | 6,603,893,491 | 5,964,943,214 | 6,720,019,091 |
| Accounts Payable | 220,900,014 | 181,778,078 | 201,396,904 | 151,298,231 |
| Short/Long Term Debt | 1,834,405,170 | 1,559,891,822 | 1,619,935,422 | 1,223,124,657 |
| Other Current Liabilities | 23,204,418 | 41,963,955 | 36,357,376 | 31,480,213 |
| Long Term Debt | 519,070,669 | 330,280,444 | 384,058,618 | 132,344,700 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 1,867,643,041 | 1,672,978,620 | 1,657,534,620 | 1,565,340,481 |
| Total Liabilities | 2,537,249,056 | 2,170,097,082 | 2,234,720,902 | 1,933,246,513 |
| Common Stock | 487,569,670 | 487,008,015 | 482,653,995 | 482,479,000 |
| Retained Earnings | 4,443,110,627 | 3,544,321,300 | 2,910,116,938 | 3,935,433,238 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | 25,968,406 | 23,909,683 | 20,517,871 | 16,958,253 |
| Total Stockholder Equity | 5,352,983,024 | 4,433,796,409 | 3,730,222,312 | 4,786,772,578 |
| Net Tangible Assets | 4,870,321,998 | 3,949,358,018 | 3,301,846,025 | 2,968,295,535 |
Kellton Tech Solutions Limited (NSE:KELLTONTEC) Balance Sheet Statement FAQ
1. How much Cash Kellton Tech Solutions Limited has on their balance sheet?
As of 31 Mar 2025, Kellton Tech Solutions Limited (NSE:KELLTONTEC) has ₹198,024,528 of Cash.
2. What's the long term debt of Kellton Tech Solutions Limited?
As per the latest Balance sheet of Kellton Tech Solutions Limited (NSE:KELLTONTEC), it has ₹519,070,669 of Long term debt.
3. How much share holder equity does Kellton Tech Solutions Limited has?
The Kellton Tech Solutions Limited (NSE:KELLTONTEC)'s balance sheet shows that it has ₹5,352,983,024 of Total stock holder equity.