KG Petrochem Limited (BOM:531609)
India · Delayed Price · Currency is INR 176.00
0.00 (0.00%)
At close: Jul 30, 2026
KG Petrochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.81 | 6.01 | 1.92 | 6.45 | 70.9 |
Short-Term Investments | 30.6 | 1.97 | - | - | 5 |
Cash & Short-Term Investments | 33.42 | 7.98 | 1.92 | 6.45 | 75.9 |
Cash Growth | 318.89% | 315.25% | -70.19% | -91.51% | 294.37% |
Accounts Receivable | 922.47 | 1,017 | 1,045 | 1,020 | 882.02 |
Other Receivables | 29.4 | 346.2 | 323.37 | 293.14 | 566.26 |
Receivables | 951.88 | 1,363 | 1,368 | 1,313 | 1,448 |
Inventory | 674.21 | 889.58 | 735.94 | 793.31 | 794.92 |
Prepaid Expenses | - | 2.66 | 4.35 | 4.29 | 2.88 |
Other Current Assets | 313.09 | 33.4 | 15.21 | 57.5 | 47.03 |
Total Current Assets | 1,973 | 2,297 | 2,126 | 2,175 | 2,369 |
Property, Plant & Equipment | 1,339 | 1,413 | 1,444 | 1,447 | 1,434 |
Long-Term Deferred Charges | - | - | 0.05 | 0.16 | 0.53 |
Other Long-Term Assets | 27.35 | 27.27 | 27.23 | 27.44 | 27.25 |
Total Assets | 3,339 | 3,737 | 3,597 | 3,649 | 3,830 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 412.78 | 439.4 | 384.52 | 456.09 | 399.82 |
Accrued Expenses | 10.63 | 150.54 | 117.83 | 108.16 | 150.16 |
Short-Term Debt | - | 1,090 | 990.08 | 854.92 | 945.78 |
Current Portion of Long-Term Debt | 838.05 | 82.95 | 99.77 | 181.42 | 174.01 |
Current Income Taxes Payable | 9.41 | 3.07 | - | - | - |
Other Current Liabilities | 93.05 | 10.49 | 10.91 | 17.89 | 11.74 |
Total Current Liabilities | 1,364 | 1,776 | 1,603 | 1,618 | 1,682 |
Long-Term Debt | 10.64 | 37.45 | 120.41 | 203.82 | 425.66 |
Long-Term Unearned Revenue | - | 49.22 | 53.78 | 59.3 | 70.93 |
Pension & Post-Retirement Benefits | - | 18.79 | 13.24 | 13.73 | - |
Long-Term Deferred Tax Liabilities | 23.24 | 27.24 | 33.65 | 23.67 | 15.72 |
Other Long-Term Liabilities | 77.3 | 12.79 | 13.07 | 13.74 | - |
Total Liabilities | 1,475 | 1,922 | 1,837 | 1,933 | 2,194 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Retained Earnings | - | 1,304 | 1,244 | 1,230 | 1,146 |
Comprehensive Income & Other | 1,811 | 459.39 | 463.32 | 434.34 | 438.93 |
Shareholders' Equity | 1,864 | 1,815 | 1,759 | 1,716 | 1,637 |
Total Liabilities & Equity | 3,339 | 3,737 | 3,597 | 3,649 | 3,830 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 848.69 | 1,210 | 1,210 | 1,240 | 1,545 |
Net Cash (Debt) | -815.28 | -1,202 | -1,208 | -1,234 | -1,470 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -156.23 | -230.27 | -231.44 | -236.30 | -281.47 |
Filing Date Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
Total Common Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
Working Capital | 608.66 | 520.61 | 522.67 | 556.09 | 687.48 |
Book Value Per Share | 356.78 | 347.70 | 336.99 | 328.72 | 313.48 |
Tangible Book Value | 1,864 | 1,815 | 1,759 | 1,716 | 1,637 |
Tangible Book Value Per Share | 356.78 | 347.70 | 336.99 | 328.72 | 313.48 |
Buildings | - | 463.36 | 451.26 | 425.53 | 413.89 |
Machinery | - | 2,150 | 2,133 | 2,043 | 2,037 |
Construction In Progress | - | - | - | 78.58 | 0.49 |