KPT Industries Limited (BOM:505299)
India · Delayed Price · Currency is INR 463.45
+0.40 (0.09%)
At close: Sep 11, 2026
KPT Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.19 | 3.92 | 6.75 | 2.74 | 10.36 |
Short-Term Investments | - | 7.54 | 13.95 | 2.44 | 2.55 | - |
Cash & Short-Term Investments | 8.73 | 8.73 | 17.87 | 9.19 | 5.29 | 10.36 |
Cash Growth | -51.15% | -51.15% | 94.56% | 73.66% | -48.94% | 184.79% |
Accounts Receivable | - | 490.27 | 340.2 | 325.53 | 293.53 | 259.15 |
Other Receivables | - | 5.24 | 1.91 | 2.29 | 1.62 | 3.31 |
Receivables | - | 495.52 | 342.11 | 327.82 | 295.16 | 262.46 |
Inventory | - | 453.9 | 438.51 | 501.34 | 339.8 | 318.88 |
Prepaid Expenses | - | 1.83 | 3.04 | 5.6 | 1.44 | 2.2 |
Other Current Assets | - | 44.64 | 34.49 | 50.55 | 50.21 | 37.9 |
Total Current Assets | - | 1,005 | 836.02 | 894.49 | 691.89 | 631.8 |
Property, Plant & Equipment | - | 251.34 | 268.62 | 270.99 | 228.64 | 211.06 |
Long-Term Investments | - | 0.5 | 1 | 3.57 | 4.07 | 4.07 |
Other Intangible Assets | - | 2.01 | 1.92 | 3.23 | 1.28 | 0.35 |
Other Long-Term Assets | - | 36.35 | 29.68 | 32.36 | 31.72 | 27.17 |
Total Assets | - | 1,295 | 1,137 | 1,205 | 957.6 | 874.44 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 92.29 | 70.12 | 137.54 | 88.1 | 73.35 |
Accrued Expenses | - | 108.5 | 101.68 | 105.81 | 93.52 | 67.53 |
Short-Term Debt | - | 204.57 | 144.58 | 253.34 | 182.92 | 186.77 |
Current Portion of Long-Term Debt | - | 28.44 | 29.47 | 32.73 | 32.56 | 38.45 |
Current Portion of Leases | - | 3.55 | 4.41 | 3.78 | 2.64 | 3.75 |
Current Income Taxes Payable | - | - | 9.39 | 3.99 | 7.11 | 3.03 |
Current Unearned Revenue | - | - | - | - | - | 1.26 |
Other Current Liabilities | - | 17.74 | 20.32 | 19.03 | 18.19 | 20.21 |
Total Current Liabilities | - | 455.09 | 379.95 | 556.22 | 425.03 | 394.34 |
Long-Term Debt | - | 16.83 | 49.2 | 69.35 | 72.14 | 96.56 |
Long-Term Leases | - | 2.28 | 5.83 | 9.91 | 9.23 | 11.65 |
Pension & Post-Retirement Benefits | - | 9.64 | 2.1 | 1.18 | 0.04 | 0.28 |
Long-Term Deferred Tax Liabilities | - | 4.56 | 4.93 | 4.19 | 3.19 | 2.9 |
Other Long-Term Liabilities | - | 13.95 | 11.37 | 10.22 | 9.46 | 10.72 |
Total Liabilities | - | 502.35 | 453.38 | 651.07 | 519.09 | 516.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 17 | 17 | 17 | 17 | 17 |
Additional Paid-In Capital | - | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 |
Retained Earnings | - | 744.35 | 635.76 | 505.46 | 390.4 | 309.89 |
Comprehensive Income & Other | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Common Equity | 792.46 | 792.46 | 683.87 | 553.57 | 438.51 | 358 |
Shareholders' Equity | 792.46 | 792.46 | 683.87 | 553.57 | 438.51 | 358 |
Total Liabilities & Equity | - | 1,295 | 1,137 | 1,205 | 957.6 | 874.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 255.67 | 255.67 | 233.49 | 369.12 | 299.48 | 337.17 |
Net Cash (Debt) | -246.94 | -246.94 | -215.62 | -359.93 | -294.19 | -326.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -72.63 | -72.63 | -63.42 | -105.86 | -86.53 | -96.12 |
Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Working Capital | - | 549.52 | 456.07 | 338.27 | 266.86 | 237.46 |
Book Value Per Share | 233.08 | 233.08 | 201.14 | 162.81 | 128.97 | 105.29 |
Tangible Book Value | 790.45 | 790.45 | 681.95 | 550.34 | 437.23 | 357.65 |
Tangible Book Value Per Share | 232.49 | 232.49 | 200.57 | 161.86 | 128.60 | 105.19 |
Land | - | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
Buildings | - | 104.13 | 104.13 | 100.76 | 100.14 | 75 |
Machinery | - | 655.37 | 642.98 | 659.63 | 596.81 | 581.4 |
Construction In Progress | - | 0.52 | 3.51 | - | 0.41 | 4.53 |