KG Petrochem Limited (BOM:531609)
India flag India · Delayed Price · Currency is INR
251.10
-14.65 (-5.51%)
At close: Jun 6, 2025

KG Petrochem Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6.011.926.4570.914.25
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Short-Term Investments
1.97--55
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Cash & Short-Term Investments
7.981.926.4575.919.25
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Cash Growth
315.25%-70.19%-91.51%294.37%383.91%
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Accounts Receivable
1,0171,0451,020882.02899.39
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Other Receivables
59.08322.17293.14566.26315.15
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Receivables
1,0761,3671,3131,4481,215
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Inventory
889.58735.94793.31794.92560.91
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Prepaid Expenses
-4.354.292.883.03
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Other Current Assets
323.1816.4157.547.0366.04
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Total Current Assets
2,2972,1262,1752,3691,864
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Property, Plant & Equipment
1,4131,4441,4471,4341,530
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Long-Term Deferred Charges
-0.050.160.530.9
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Other Long-Term Assets
27.2727.2327.4427.2527.16
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Total Assets
3,7373,5973,6493,8303,421
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Accounts Payable
439.4384.52456.09399.82283.27
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Accrued Expenses
12.77114.15108.16150.16115.24
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Short-Term Debt
-990.08854.92945.78743.29
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Current Portion of Long-Term Debt
1,17399.77181.42174.01141.49
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Current Income Taxes Payable
3.07---6.8
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Other Current Liabilities
148.2610.9117.8911.7412.51
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Total Current Liabilities
1,7761,5991,6181,6821,303
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Long-Term Debt
37.45120.41203.82425.66554.99
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Long-Term Unearned Revenue
-53.7859.370.9382.56
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Long-Term Deferred Tax Liabilities
27.2433.6523.6715.7219.17
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Other Long-Term Liabilities
80.813.0713.74--
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Total Liabilities
1,9221,8371,9332,1941,959
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Common Stock
52.2152.2152.2152.2152.21
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Retained Earnings
-1,2441,2301,146966.29
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Comprehensive Income & Other
1,763463.32434.34438.93443.63
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Shareholders' Equity
1,8151,7591,7161,6371,462
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Total Liabilities & Equity
3,7373,5973,6493,8303,421
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Total Debt
1,2101,2101,2401,5451,440
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Net Cash (Debt)
-1,202-1,208-1,234-1,470-1,421
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Net Cash Per Share
-230.27-231.44-236.30-281.47-272.08
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Filing Date Shares Outstanding
5.245.225.225.225.22
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Total Common Shares Outstanding
5.245.225.225.225.22
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Working Capital
520.61526.36556.09687.48561.17
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Book Value Per Share
346.50336.99328.72313.48280.05
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Tangible Book Value
1,8151,7591,7161,6371,462
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Tangible Book Value Per Share
346.50336.99328.72313.48280.05
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Buildings
-451.26425.53413.89391.94
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Machinery
-2,1332,0432,0371,988
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Construction In Progress
--78.580.4936.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.