KPT Industries Limited (BOM:505299)
India · Delayed Price · Currency is INR 710.30
+10.35 (1.48%)
At close: Sep 11, 2025
KPT Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 31.49 | 6.75 | 2.74 | 10.36 | 3.64 | Upgrade |
Short-Term Investments | - | - | 2.44 | 2.55 | - | - | Upgrade |
Cash & Short-Term Investments | 31.49 | 31.49 | 9.19 | 5.29 | 10.36 | 3.64 | Upgrade |
Cash Growth | 242.80% | 242.80% | 73.66% | -48.94% | 184.79% | -68.99% | Upgrade |
Accounts Receivable | - | 340.2 | 325.53 | 293.53 | 259.15 | 225.59 | Upgrade |
Other Receivables | - | 3.24 | 2.29 | 1.62 | 3.31 | 4.13 | Upgrade |
Receivables | - | 343.44 | 327.82 | 295.16 | 262.46 | 229.72 | Upgrade |
Inventory | - | 438.51 | 501.34 | 339.8 | 318.88 | 249.9 | Upgrade |
Prepaid Expenses | - | - | 5.6 | 1.44 | 2.2 | 1.74 | Upgrade |
Other Current Assets | - | 22.59 | 50.55 | 50.21 | 37.9 | 42.16 | Upgrade |
Total Current Assets | - | 836.02 | 894.49 | 691.89 | 631.8 | 527.15 | Upgrade |
Property, Plant & Equipment | - | 268.62 | 270.99 | 228.64 | 211.06 | 212.77 | Upgrade |
Long-Term Investments | - | 1 | 3.57 | 4.07 | 4.07 | 4.13 | Upgrade |
Other Intangible Assets | - | 1.92 | 3.23 | 1.28 | 0.35 | 0.23 | Upgrade |
Other Long-Term Assets | - | 29.68 | 32.36 | 31.72 | 27.17 | 21.53 | Upgrade |
Total Assets | - | 1,137 | 1,205 | 957.6 | 874.44 | 765.81 | Upgrade |
Accounts Payable | - | 70.12 | 137.54 | 88.1 | 73.35 | 66.88 | Upgrade |
Accrued Expenses | - | - | 105.81 | 93.52 | 67.53 | 53.11 | Upgrade |
Short-Term Debt | - | - | 253.34 | 182.92 | 186.77 | 113.07 | Upgrade |
Current Portion of Long-Term Debt | - | 174.04 | 32.73 | 32.56 | 38.45 | 61.75 | Upgrade |
Current Portion of Leases | - | 4.41 | 3.78 | 2.64 | 3.75 | 3.21 | Upgrade |
Current Income Taxes Payable | - | 9.39 | 3.99 | 7.11 | 3.03 | 4.48 | Upgrade |
Current Unearned Revenue | - | - | - | - | 1.26 | 1.45 | Upgrade |
Other Current Liabilities | - | 121.99 | 19.03 | 18.19 | 20.21 | 14.45 | Upgrade |
Total Current Liabilities | - | 379.95 | 556.22 | 425.03 | 394.34 | 318.39 | Upgrade |
Long-Term Debt | - | 49.2 | 69.35 | 72.14 | 96.56 | 101.85 | Upgrade |
Long-Term Leases | - | 5.83 | 9.91 | 9.23 | 11.65 | 3.79 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 1.26 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 4.93 | 4.19 | 3.19 | 2.9 | 9.92 | Upgrade |
Other Long-Term Liabilities | - | 13.47 | 10.22 | 9.46 | 10.72 | 10.95 | Upgrade |
Total Liabilities | - | 453.38 | 651.07 | 519.09 | 516.44 | 454.51 | Upgrade |
Common Stock | - | 17 | 17 | 17 | 17 | 17 | Upgrade |
Additional Paid-In Capital | - | - | 31.09 | 31.09 | 31.09 | 31.09 | Upgrade |
Retained Earnings | - | - | 505.46 | 390.4 | 309.89 | 263.19 | Upgrade |
Comprehensive Income & Other | - | 666.87 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Common Equity | 683.87 | 683.87 | 553.57 | 438.51 | 358 | 311.3 | Upgrade |
Shareholders' Equity | 683.87 | 683.87 | 553.57 | 438.51 | 358 | 311.3 | Upgrade |
Total Liabilities & Equity | - | 1,137 | 1,205 | 957.6 | 874.44 | 765.81 | Upgrade |
Total Debt | 233.49 | 233.49 | 369.12 | 299.48 | 337.17 | 283.66 | Upgrade |
Net Cash (Debt) | -202 | -202 | -359.93 | -294.19 | -326.81 | -280.03 | Upgrade |
Net Cash Per Share | -59.40 | -59.41 | -105.86 | -86.53 | -96.12 | -82.36 | Upgrade |
Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade |
Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade |
Working Capital | - | 456.07 | 338.27 | 266.86 | 237.46 | 208.76 | Upgrade |
Book Value Per Share | 201.24 | 201.24 | 162.81 | 128.97 | 105.29 | 91.56 | Upgrade |
Tangible Book Value | 681.95 | 681.95 | 550.34 | 437.23 | 357.65 | 311.06 | Upgrade |
Tangible Book Value Per Share | 200.67 | 200.67 | 161.86 | 128.60 | 105.19 | 91.49 | Upgrade |
Land | - | - | 24.91 | 24.91 | 24.91 | 24.91 | Upgrade |
Buildings | - | - | 100.76 | 100.14 | 75 | 77.32 | Upgrade |
Machinery | - | - | 659.63 | 596.81 | 581.4 | 578.33 | Upgrade |
Construction In Progress | - | - | - | 0.41 | 4.53 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.