KELENRG.BO BSE
Keltech Energies Limited
1W: +8.7%
1M: +4.1%
3M: +76.3%
YTD: +308.1%
1Y: +213.4%
3Y: +735.7%
5Y: +1564.3%
₹13,204.00 ($137.13)
-669.15 (-4.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.6B
+23.7% ▲
5Y CAGR: +20.2%
Total Liabilities
$2.0B
+24.4% ▲
5Y CAGR: +21.1%
Shareholders Equity
$1.5B
+22.7% ▲
5Y CAGR: +19.1%
Cash & Investments
$329M
-30.9% ▼
5Y CAGR: +27.7%
Total Debt
$732M
+87.6% ▲
5Y CAGR: +25.2%
Net Debt
$538M
+304.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $68M | $299M | $116M | $195M |
| Short-Term Investments | $125M | $125M | $225M | $359M | $134M |
| Cash & ST Investments | $136M | $193M | $524M | $476M | $329M |
| Net Receivables | $462M | $619M | $487M | $568M | $615M |
| Inventory | $362M | $401M | $345M | $420M | $493M |
| Other Current Assets | $33M | $72M | $8M | $300M | $254M |
| Total Current Assets | $1.0B | $1.3B | $1.4B | $1.8B | $1.7B |
| Property, Plant & Equip. | $702M | $691M | $717M | $769M | $1.6B |
| Goodwill & Intangibles | $2M | $6M | $4M | $2M | $3M |
| Long-Term Investments | $50M | $7M | $3M | $161M | $257M |
| Other Non-Current Assets | -$1K | $20M | $53M | $176M | $50M |
| Total Non-Current Assets | $773M | $747M | $777M | $1.1B | $1.9B |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.9B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $544M | $580M | $646M | $910M | $762M |
| Short-Term Debt | $182M | $212M | $191M | $273M | $296M |
| Deferred Revenue | $17M | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $100M | $220M | $210M | $249M | $442M |
| Total Current Liabilities | $874M | $1.1B | $1.1B | $1.4B | $1.5B |
| Long-Term Debt | $111M | $95M | $49M | $109M | $421M |
| Other Non-Current Liab. | $55M | $59M | $52M | $50M | $49M |
| Total Non-Current Liabilities | $197M | $187M | $133M | $194M | $508M |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.6B | $2.0B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $232M | $350M | $542M | $790M | $1.5B |
| Accumulated OCI | $461M | $452M | $443M | $446M | -$26M |
| Total Stockholders Equity | $703M | $812M | $996M | $1.2B | $1.5B |
| Total Liabilities & Equity | $1.8B | $2.1B | $2.2B | $2.9B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $306M | $318M | $251M | $390M | $732M |
| Net Debt | $295M | $250M | -$48M | $133M | $538M |
| Total Investments | $174M | $132M | $228M | $521M | $391M |