Kolte-Patil Developers Limited (BOM:532924)

Kolte-Patil Developers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,016	1,804	2,998	2,257	1,464
Short-Term Investments	-	932.4	339.7	-	-	-
Trading Asset Securities	-	4,656	407.4	931.4	24.5	143
Cash & Short-Term Investments	7,604	7,604	2,551	3,929	2,282	1,607
Cash Growth	58.23%	198.06%	-35.07%	72.19%	41.98%	42.07%
Accounts Receivable	-	634.1	621.3	556.7	278	257.5
Other Receivables	-	172.7	52.6	36.9	108	33.6
Receivables	-	806.8	673.9	593.6	386	291.1
Inventory	-	52,750	36,107	34,685	28,938	28,369
Prepaid Expenses	-	1,900	1,177	730.1	443.6	322.8
Restricted Cash	-	1,044	1,555	699.6	473	907.4
Other Current Assets	-	4,742	3,415	2,066	2,068	1,553
Total Current Assets	-	68,847	45,479	42,704	34,590	33,050
Property, Plant & Equipment	-	1,727	1,502	1,181	771.9	633.5
Long-Term Investments	-	453.6	1,154	500.2	547.2	545.3
Goodwill	-	-	-	-	234.6	2,040
Other Intangible Assets	-	3	5.6	6	8.3	6.8
Long-Term Accounts Receivable	-	-	-	-	82	118.4
Long-Term Deferred Tax Assets	-	2,187	1,427	1,840	1,714	1,719
Other Long-Term Assets	-	2,344	3,327	3,166	2,316	1,564
Total Assets	-	75,574	52,908	49,410	40,321	39,702

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	6,596	5,433	5,738	3,731	2,878
Accrued Expenses	-	537.3	540	321.9	184.8	215.2
Short-Term Debt	-	-	-	-	-	455.9
Current Portion of Long-Term Debt	-	11,406	11,046	8,586	1,923	2,266
Current Portion of Leases	-	141	99.4	81.5	65.6	54.3
Current Income Taxes Payable	-	94.9	9.6	41	115.1	59.3
Current Unearned Revenue	-	43,116	25,723	23,205	20,495	20,565
Other Current Liabilities	-	1,231	1,301	353.7	377.4	137.1
Total Current Liabilities	-	63,123	44,151	38,327	26,892	26,631
Long-Term Debt	-	15.1	42.7	2,200	3,492	2,494
Long-Term Leases	-	271.7	201.5	300.3	134	135.2
Pension & Post-Retirement Benefits	-	12.9	34.8	25.4	19.4	14.6
Other Long-Term Liabilities	-	105.9	104.9	1,012	1,024	755.1
Total Liabilities	-	63,528	44,535	41,865	31,561	30,030

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	886.8	760	760	760	760
Additional Paid-In Capital	-	7,043	2,999	2,999	2,999	2,999
Retained Earnings	-	6,102	6,491	5,732	6,514	5,605
Comprehensive Income & Other	-	-1,963	-1,949	-1,963	-1,599	229.3
Total Common Equity	12,069	12,069	8,301	7,529	8,674	9,593
Minority Interest	-	-22.8	72	16.4	85.6	78.9
Shareholders' Equity	12,046	12,046	8,373	7,545	8,760	9,672
Total Liabilities & Equity	-	75,574	52,908	49,410	40,321	39,702

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,834	11,834	11,390	11,168	5,615	5,406
Net Cash (Debt)	-4,230	-4,230	-8,839	-7,239	-3,333	-3,798
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.66	-49.30	-115.99	-95.25	-43.86	-49.98
Filing Date Shares Outstanding	88.7	88.68	76	76	76	76
Total Common Shares Outstanding	88.7	88.68	76	76	76	76
Working Capital	-	5,724	1,328	4,377	7,698	6,419
Book Value Per Share	136.09	136.09	109.22	99.06	114.12	126.22
Tangible Book Value	12,066	12,066	8,296	7,523	8,431	7,546
Tangible Book Value Per Share	136.06	136.06	109.15	98.98	110.93	99.28
Land	-	-	55.5	55.5	55.5	55.5
Buildings	-	48.7	62.6	62.6	62.6	62.6
Machinery	-	2,023	2,071	1,554	1,066	926
Construction In Progress	-	36.1	-	-	100.4	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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