KG Petrochem Limited (BOM:531609)

KG Petrochem Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.98	6.01	1.92	6.45	70.9	14.25
Short-Term Investments	3.68	1.97	-	-	5	5
Cash & Short-Term Investments	6.66	7.98	1.92	6.45	75.9	19.25
Cash Growth	155.38%	315.25%	-70.19%	-91.51%	294.37%	383.91%
Accounts Receivable	851.04	1,017	1,045	1,020	882.02	899.39
Other Receivables	68.86	346.2	323.37	293.14	566.26	315.15
Receivables	919.9	1,363	1,368	1,313	1,448	1,215
Inventory	719.61	889.58	735.94	793.31	794.92	560.91
Prepaid Expenses	-	2.66	4.35	4.29	2.88	3.03
Other Current Assets	358.02	33.4	15.21	57.5	47.03	66.04
Total Current Assets	2,004	2,297	2,126	2,175	2,369	1,864
Property, Plant & Equipment	1,360	1,413	1,444	1,447	1,434	1,530
Long-Term Deferred Charges	-	-	0.05	0.16	0.53	0.9
Other Long-Term Assets	27.33	27.27	27.23	27.44	27.25	27.16
Total Assets	3,391	3,737	3,597	3,649	3,830	3,421
Accounts Payable	373.46	439.4	384.52	456.09	399.82	283.27
Accrued Expenses	8.53	150.54	117.83	108.16	150.16	115.24
Short-Term Debt	-	1,090	990.08	854.92	945.78	743.29
Current Portion of Long-Term Debt	833.84	82.95	99.77	181.42	174.01	141.49
Current Income Taxes Payable	9.01	3.07	-	-	-	6.8
Other Current Liabilities	215.85	10.49	10.91	17.89	11.74	12.51
Total Current Liabilities	1,441	1,776	1,603	1,618	1,682	1,303
Long-Term Debt	24.04	37.45	120.41	203.82	425.66	554.99
Long-Term Unearned Revenue	-	49.22	53.78	59.3	70.93	82.56
Pension & Post-Retirement Benefits	-	18.79	13.24	13.73	-	-
Long-Term Deferred Tax Liabilities	25.54	27.24	33.65	23.67	15.72	19.17
Other Long-Term Liabilities	66.28	12.79	13.07	13.74	-	-
Total Liabilities	1,557	1,922	1,837	1,933	2,194	1,959
Common Stock	52.21	52.21	52.21	52.21	52.21	52.21
Retained Earnings	-	1,304	1,244	1,230	1,146	966.29
Comprehensive Income & Other	1,783	459.39	463.32	434.34	438.93	443.63
Shareholders' Equity	1,835	1,815	1,759	1,716	1,637	1,462
Total Liabilities & Equity	3,391	3,737	3,597	3,649	3,830	3,421
Total Debt	857.88	1,210	1,210	1,240	1,545	1,440
Net Cash (Debt)	-851.22	-1,202	-1,208	-1,234	-1,470	-1,421
Net Cash Per Share	-162.87	-230.27	-231.44	-236.30	-281.47	-272.08
Filing Date Shares Outstanding	5.19	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.19	5.22	5.22	5.22	5.22	5.22
Working Capital	563.5	520.61	522.67	556.09	687.48	561.17
Book Value Per Share	353.33	347.70	336.99	328.72	313.48	280.05
Tangible Book Value	1,835	1,815	1,759	1,716	1,637	1,462
Tangible Book Value Per Share	353.33	347.70	336.99	328.72	313.48	280.05
Buildings	-	463.36	451.26	425.53	413.89	391.94
Machinery	-	2,150	2,133	2,043	2,037	1,988
Construction In Progress	-	-	-	78.58	0.49	36.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.