KG Petrochem Limited (BOM:531609)
India
· Delayed Price · Currency is INR 251.10
-14.65 (-5.51%)
At close: Jun 6, 2025
KG Petrochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 6.01 | 1.92 | 6.45 | 70.9 | 14.25 | Upgrade
|
| Short-Term Investments | 1.97 | - | - | 5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 7.98 | 1.92 | 6.45 | 75.9 | 19.25 | Upgrade
|
| Cash Growth | 315.25% | -70.19% | -91.51% | 294.37% | 383.91% | Upgrade
|
| Accounts Receivable | 1,017 | 1,045 | 1,020 | 882.02 | 899.39 | Upgrade
|
| Other Receivables | 59.08 | 322.17 | 293.14 | 566.26 | 315.15 | Upgrade
|
| Receivables | 1,076 | 1,367 | 1,313 | 1,448 | 1,215 | Upgrade
|
| Inventory | 889.58 | 735.94 | 793.31 | 794.92 | 560.91 | Upgrade
|
| Prepaid Expenses | - | 4.35 | 4.29 | 2.88 | 3.03 | Upgrade
|
| Other Current Assets | 323.18 | 16.41 | 57.5 | 47.03 | 66.04 | Upgrade
|
| Total Current Assets | 2,297 | 2,126 | 2,175 | 2,369 | 1,864 | Upgrade
|
| Property, Plant & Equipment | 1,413 | 1,444 | 1,447 | 1,434 | 1,530 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | 0.16 | 0.53 | 0.9 | Upgrade
|
| Other Long-Term Assets | 27.27 | 27.23 | 27.44 | 27.25 | 27.16 | Upgrade
|
| Total Assets | 3,737 | 3,597 | 3,649 | 3,830 | 3,421 | Upgrade
|
| Accounts Payable | 439.4 | 384.52 | 456.09 | 399.82 | 283.27 | Upgrade
|
| Accrued Expenses | 12.77 | 114.15 | 108.16 | 150.16 | 115.24 | Upgrade
|
| Short-Term Debt | - | 990.08 | 854.92 | 945.78 | 743.29 | Upgrade
|
| Current Portion of Long-Term Debt | 1,173 | 99.77 | 181.42 | 174.01 | 141.49 | Upgrade
|
| Current Income Taxes Payable | 3.07 | - | - | - | 6.8 | Upgrade
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| Other Current Liabilities | 148.26 | 10.91 | 17.89 | 11.74 | 12.51 | Upgrade
|
| Total Current Liabilities | 1,776 | 1,599 | 1,618 | 1,682 | 1,303 | Upgrade
|
| Long-Term Debt | 37.45 | 120.41 | 203.82 | 425.66 | 554.99 | Upgrade
|
| Long-Term Unearned Revenue | - | 53.78 | 59.3 | 70.93 | 82.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.24 | 33.65 | 23.67 | 15.72 | 19.17 | Upgrade
|
| Other Long-Term Liabilities | 80.8 | 13.07 | 13.74 | - | - | Upgrade
|
| Total Liabilities | 1,922 | 1,837 | 1,933 | 2,194 | 1,959 | Upgrade
|
| Common Stock | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | Upgrade
|
| Retained Earnings | - | 1,244 | 1,230 | 1,146 | 966.29 | Upgrade
|
| Comprehensive Income & Other | 1,763 | 463.32 | 434.34 | 438.93 | 443.63 | Upgrade
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| Shareholders' Equity | 1,815 | 1,759 | 1,716 | 1,637 | 1,462 | Upgrade
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| Total Liabilities & Equity | 3,737 | 3,597 | 3,649 | 3,830 | 3,421 | Upgrade
|
| Total Debt | 1,210 | 1,210 | 1,240 | 1,545 | 1,440 | Upgrade
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| Net Cash (Debt) | -1,202 | -1,208 | -1,234 | -1,470 | -1,421 | Upgrade
|
| Net Cash Per Share | -230.27 | -231.44 | -236.30 | -281.47 | -272.08 | Upgrade
|
| Filing Date Shares Outstanding | 5.24 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Total Common Shares Outstanding | 5.24 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Working Capital | 520.61 | 526.36 | 556.09 | 687.48 | 561.17 | Upgrade
|
| Book Value Per Share | 346.50 | 336.99 | 328.72 | 313.48 | 280.05 | Upgrade
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| Tangible Book Value | 1,815 | 1,759 | 1,716 | 1,637 | 1,462 | Upgrade
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| Tangible Book Value Per Share | 346.50 | 336.99 | 328.72 | 313.48 | 280.05 | Upgrade
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| Buildings | - | 451.26 | 425.53 | 413.89 | 391.94 | Upgrade
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| Machinery | - | 2,133 | 2,043 | 2,037 | 1,988 | Upgrade
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| Construction In Progress | - | - | 78.58 | 0.49 | 36.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.