Kopran Limited (BOM:524280)

Kopran Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.82	194.73	80.91	73.97	58.68
Cash & Short-Term Investments	6.82	194.73	80.91	73.97	58.68
Cash Growth	-96.50%	140.67%	9.39%	26.04%	527.42%
Accounts Receivable	2,627	2,149	2,123	1,626	1,274
Other Receivables	0.93	0.78	0.73	0.71	0.41
Receivables	2,651	2,171	2,134	1,634	1,280
Inventory	1,642	1,694	1,385	1,306	1,499
Prepaid Expenses	33.82	27.98	33.46	35.41	23.54
Other Current Assets	897.83	1,009	907.15	941.62	1,287
Total Current Assets	5,232	5,097	4,540	3,991	4,149
Property, Plant & Equipment	3,394	2,970	2,567	2,185	1,755
Long-Term Investments	0.53	0.53	0.53	0.53	0.55
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	224.62	138.14	189.35	139.98	80.85
Long-Term Deferred Charges	93.95	108.3	26.65	20.86	25.97
Other Long-Term Assets	138.96	126.06	108.65	160.08	97.23
Total Assets	9,084	8,440	7,432	6,497	6,109

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,578	1,194	1,131	873.81	623.02
Accrued Expenses	182.84	208.6	134.82	134.42	171.25
Short-Term Debt	1,365	1,291	810.21	555.12	537.14
Current Portion of Long-Term Debt	22.3	22.41	16.05	18.35	20.65
Current Income Taxes Payable	29.54	0.54	1.85	-	31.84
Other Current Liabilities	283.81	173.36	91.52	188.03	131.97
Total Current Liabilities	3,462	2,890	2,185	1,770	1,516
Long-Term Debt	139.48	164.83	166.03	178.92	187.7
Pension & Post-Retirement Benefits	80.41	88.66	72.78	68.61	66.2
Long-Term Deferred Tax Liabilities	90.14	93.2	78.68	70.79	62.72
Other Long-Term Liabilities	9	20.29	17.22	16.5	14.7
Total Liabilities	3,781	3,257	2,520	2,105	1,847

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	482.86	482.86	482.11	482.11	482.11
Additional Paid-In Capital	2,457	2,457	2,438	2,438	2,438
Retained Earnings	2,022	1,905	1,664	1,299	1,171
Comprehensive Income & Other	341.01	338.21	328.66	173.6	170.53
Total Common Equity	5,303	5,183	4,912	4,392	4,262
Shareholders' Equity	5,303	5,183	4,912	4,392	4,262
Total Liabilities & Equity	9,084	8,440	7,432	6,497	6,109

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,527	1,478	992.29	752.38	745.49
Net Cash (Debt)	-1,520	-1,283	-911.37	-678.41	-686.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.48	-26.57	-18.90	-14.07	-15.50
Filing Date Shares Outstanding	48.29	48.29	48.21	48.21	48.21
Total Common Shares Outstanding	48.29	48.29	48.21	48.21	48.21
Working Capital	1,770	2,208	2,355	2,221	2,633
Book Value Per Share	109.82	107.35	101.90	91.11	88.40
Tangible Book Value	5,078	5,045	4,723	4,252	4,181
Tangible Book Value Per Share	105.17	104.49	97.97	88.21	86.72
Land	119.94	44.46	44.46	44.46	44.46
Buildings	886.37	577.34	528.16	456.38	415.35
Machinery	3,450	2,284	2,003	1,794	1,567
Construction In Progress	23.27	993.83	776.52	556.58	275.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error