K.P. Energy Limited (BOM: 539686)

K.P. Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	763.23	11.01	5.07	34.13	11.87	9.2
Short-Term Investments	-	244.39	149.42	204.37	154.89	66.9
Cash & Short-Term Investments	763.23	255.4	154.49	238.5	166.76	76.09
Cash Growth	328.60%	65.32%	-35.22%	43.02%	119.15%	1.91%
Accounts Receivable	3,213	2,526	579.67	172.9	53.97	118.24
Other Receivables	-	90	-	0.06	0.06	-
Receivables	3,215	2,618	580.78	174.04	80.78	165.17
Inventory	1,108	1,199	863.97	1,265	801.03	802.22
Prepaid Expenses	-	15.19	6.25	9.21	2.95	1.25
Other Current Assets	197.81	187.3	44.7	104	17.44	246.37
Total Current Assets	5,285	4,275	1,650	1,791	1,069	1,291
Property, Plant & Equipment	1,897	1,746	1,446	1,460	1,428	1,301
Long-Term Investments	102.1	200.86	211.22	20.19	10	-
Other Intangible Assets	-	3.25	3.83	-	-	-
Other Long-Term Assets	359.92	32.66	145.17	147.22	143.3	7.03
Total Assets	7,643	6,258	3,456	3,419	2,651	2,599
Accounts Payable	914.19	1,762	940.72	1,022	354.16	437.88
Accrued Expenses	520.62	515.01	26.89	12.26	8.78	10.77
Short-Term Debt	509.01	541.07	230.9	39.35	57.6	57.86
Current Portion of Long-Term Debt	428.05	151.17	74.28	68.04	63.68	53.46
Current Portion of Leases	24.25	16.69	7.99	-	-	-
Current Income Taxes Payable	62.43	80.56	45.24	24.06	15.33	5.28
Current Unearned Revenue	-	2.94	2.94	-	-	-
Other Current Liabilities	354.64	25.28	22.4	289.14	0.24	235.51
Total Current Liabilities	2,813	3,095	1,351	1,455	499.79	800.75
Long-Term Debt	2,004	945.23	412.21	214.38	263.88	257.9
Long-Term Leases	161.39	136.08	76.03	59.13	59.85	-
Long-Term Unearned Revenue	-	-	2.94	8.82	-	-
Long-Term Deferred Tax Liabilities	241.94	202.71	192.43	140.26	98.12	130.36
Other Long-Term Liabilities	31.11	28.02	142.45	453.44	837.94	568.44
Total Liabilities	5,260	4,413	2,182	2,335	1,760	1,757
Common Stock	333.45	333.45	111.15	111.15	111.15	111.15
Retained Earnings	1,934	1,466	1,118	704.99	488.85	428.26
Comprehensive Income & Other	127.22	56.28	56.28	56.28	56.28	56.28
Total Common Equity	2,395	1,856	1,285	872.41	656.28	595.68
Minority Interest	-11.15	-11.43	-11.43	211.2	234.73	246.2
Shareholders' Equity	2,384	1,844	1,274	1,084	891.01	841.88
Total Liabilities & Equity	7,643	6,258	3,456	3,419	2,651	2,599
Total Debt	3,127	1,790	801.41	380.89	445.01	369.22
Net Cash (Debt)	-2,364	-1,535	-646.93	-142.39	-278.26	-293.12
Net Cash Per Share	-35.44	-22.98	-9.68	-2.12	-4.13	-4.35
Filing Date Shares Outstanding	66.68	66.69	66.69	66.69	66.69	66.69
Total Common Shares Outstanding	66.68	66.69	66.69	66.69	66.69	66.69
Working Capital	2,471	1,180	298.82	335.91	569.17	490.36
Book Value Per Share	35.91	27.83	19.28	13.08	9.84	8.93
Tangible Book Value	2,395	1,853	1,282	872.41	656.28	595.68
Tangible Book Value Per Share	35.91	27.78	19.22	13.08	9.84	8.93
Land	-	133.83	131.83	75.62	49.96	45.15
Buildings	-	34.57	24.75	24.05	22.3	22.44
Machinery	-	1,745	1,448	1,422	1,359	865.08
Construction In Progress	-	11.76	11.37	106.73	109.06	495.15

Source: S&P Capital IQ. Standard template. Financial Sources.