Kennametal India Limited (KENNAMET-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Kennametal India Limited maintains a healthy position.
The total current assets of the company are valued at $4847000000.
This represents a growth rate of 1.275% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $892000000, exhibiting a growth rate of 40.694% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1420000000.
The year-on-year growth rate for receivables is -3.989%.
The inventory, which forms a critical part of the assets, is valued at $2444000000.
This represents a healthy year-on-year growth of -8.327%
On the liabilities side, the company's current liabilities total $1531000000.
This reflects a growth rate of -12.962% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
892.00
634.00
1288.00
446.00
637.00
944.80
Receavebles
1420.00
1479.00
1170.00
922.00
1667.00
0.00
Inventory
2444.00
2666.00
2051.00
2062.00
2091.00
1558.70
Other
47.00
1
33.00
1065.00
1834.00
1478.70
Total Current Assets
4847.00
4786.00
4542.00
3573.00
4562.00
3982.20
Acc Payable
749.00
1025.00
1025.00
603.00
1289.00
1059.00
Short Term Debt
9.00
255
251
130.00
100.00
0.00
Other Current Liab
326.00
734.00
854.00
39.00
33.00
714.00
Current Liabilities
1531.00
1759.00
1879.00
1400.00
2359.00
1773.00
Capital Structure
When examining the capital structure of Kennametal India Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kennametal India Limited has chosen to reinvest in the business rather than distribute as dividends.
