KG Petrochem Limited (BOM:531609)
India · Delayed Price · Currency is INR 170.25
-5.00 (-2.85%)
At close: Aug 21, 2026
KG Petrochem 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 | 9.76 | 2.81 | 6.01 | 1.92 | 6.45 | 70.9 |
Short-Term Investments | 30.91 | 30.6 | 1.97 | - | - | 5 |
Cash & Short-Term Investments | 40.67 | 33.42 | 7.98 | 1.92 | 6.45 | 75.9 |
Cash Growth | 508.54% | 318.89% | 315.25% | -70.19% | -91.51% | 294.37% |
Accounts Receivable | 507.94 | 922.47 | 1,017 | 1,045 | 1,020 | 882.02 |
Other Receivables | - | 311.51 | 345.9 | 323.37 | 293.14 | 566.26 |
Receivables | 507.94 | 1,234 | 1,363 | 1,368 | 1,313 | 1,448 |
Inventory | 802.93 | 674.21 | 889.58 | 735.94 | 793.31 | 794.92 |
Prepaid Expenses | - | 2.64 | 2.66 | 4.35 | 4.29 | 2.88 |
Other Current Assets | 372.84 | 28.34 | 33.4 | 15.21 | 57.5 | 47.03 |
Total Current Assets | 1,724 | 1,973 | 2,297 | 2,126 | 2,175 | 2,369 |
Property, Plant & Equipment | 1,309 | 1,339 | 1,413 | 1,444 | 1,447 | 1,434 |
Long-Term Deferred Charges | - | - | - | 0.05 | 0.16 | 0.53 |
Other Long-Term Assets | 28.67 | 27.35 | 27.27 | 27.23 | 27.44 | 27.25 |
Total Assets | 3,062 | 3,339 | 3,737 | 3,597 | 3,649 | 3,830 |
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 | 371.71 | 412.78 | 439.4 | 384.52 | 456.09 | 399.82 |
Accrued Expenses | 10.08 | 66.99 | 150.54 | 117.83 | 108.16 | 150.16 |
Short-Term Debt | 572.32 | 811.25 | 1,090 | 990.08 | 854.92 | 945.78 |
Current Portion of Long-Term Debt | - | 26.8 | 82.95 | 99.77 | 181.42 | 174.01 |
Current Income Taxes Payable | 7.47 | 9.41 | 2.77 | - | - | - |
Other Current Liabilities | 129.21 | 36.69 | 10.49 | 10.91 | 17.89 | 11.74 |
Total Current Liabilities | 1,091 | 1,364 | 1,776 | 1,603 | 1,618 | 1,682 |
Long-Term Debt | 3.93 | 10.64 | 37.45 | 120.41 | 203.82 | 425.66 |
Long-Term Unearned Revenue | - | 44.67 | 49.22 | 53.78 | 59.3 | 70.93 |
Pension & Post-Retirement Benefits | - | 19.02 | 18.79 | 13.24 | 13.73 | - |
Long-Term Deferred Tax Liabilities | 21.95 | 23.24 | 27.24 | 33.65 | 23.67 | 15.72 |
Other Long-Term Liabilities | 76.32 | 13.61 | 12.79 | 13.07 | 13.74 | - |
Total Liabilities | 1,193 | 1,475 | 1,921 | 1,837 | 1,933 | 2,194 |
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 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 |
Retained Earnings | - | 1,353 | 1,304 | 1,244 | 1,230 | 1,146 |
Comprehensive Income & Other | 1,816 | 458.26 | 459.39 | 463.32 | 434.34 | 438.93 |
Shareholders' Equity | 1,869 | 1,864 | 1,815 | 1,759 | 1,716 | 1,637 |
Total Liabilities & Equity | 3,062 | 3,339 | 3,737 | 3,597 | 3,649 | 3,830 |
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 | 576.26 | 848.69 | 1,210 | 1,210 | 1,240 | 1,545 |
Net Cash (Debt) | -535.59 | -815.28 | -1,202 | -1,208 | -1,234 | -1,470 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -102.76 | -156.23 | -230.27 | -231.44 | -236.30 | -281.47 |
Filing Date Shares Outstanding | 5.2 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
Total Common Shares Outstanding | 5.2 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
Working Capital | 633.59 | 608.66 | 520.61 | 522.67 | 556.09 | 687.48 |
Book Value Per Share | 359.57 | 356.95 | 347.70 | 336.99 | 328.72 | 313.48 |
Tangible Book Value | 1,869 | 1,864 | 1,815 | 1,759 | 1,716 | 1,637 |
Tangible Book Value Per Share | 359.57 | 356.95 | 347.70 | 336.99 | 328.72 | 313.48 |
Buildings | - | 465.31 | 463.36 | 451.26 | 425.53 | 413.89 |
Machinery | - | 2,153 | 2,150 | 2,133 | 2,043 | 2,037 |
Construction In Progress | - | 51.08 | - | - | 78.58 | 0.49 |