K.P. Energy Limited (BOM: 539686)
378.60
+2.25 (0.60%)
At close: Sep 10, 2024
K.P. Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 11.01 | 5.07 | 34.13 | 11.87 | 9.2 | Upgrade
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Short-Term Investments | - | 244.39 | 149.42 | 204.37 | 154.89 | 66.9 | Upgrade
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Cash & Short-Term Investments | 255.54 | 255.4 | 154.49 | 238.5 | 166.76 | 76.09 | Upgrade
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Cash Growth | 65.26% | 65.32% | -35.22% | 43.02% | 119.15% | 1.91% | Upgrade
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Accounts Receivable | - | 2,526 | 579.67 | 172.9 | 53.97 | 118.24 | Upgrade
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Other Receivables | - | 90 | - | 0.06 | 0.06 | - | Upgrade
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Receivables | - | 2,618 | 580.78 | 174.04 | 80.78 | 165.17 | Upgrade
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Inventory | - | 1,199 | 863.97 | 1,265 | 801.03 | 802.22 | Upgrade
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Prepaid Expenses | - | 15.19 | 6.25 | 9.21 | 2.95 | 1.25 | Upgrade
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Other Current Assets | - | 187.3 | 44.7 | 104 | 17.44 | 246.37 | Upgrade
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Total Current Assets | - | 4,275 | 1,650 | 1,791 | 1,069 | 1,291 | Upgrade
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Property, Plant & Equipment | - | 1,746 | 1,446 | 1,460 | 1,428 | 1,301 | Upgrade
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Long-Term Investments | - | 200.86 | 211.22 | 20.19 | 10 | - | Upgrade
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Other Intangible Assets | - | 3.25 | 3.83 | - | - | - | Upgrade
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Other Long-Term Assets | - | 32.66 | 145.17 | 147.22 | 143.3 | 7.03 | Upgrade
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Total Assets | - | 6,258 | 3,456 | 3,419 | 2,651 | 2,599 | Upgrade
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Accounts Payable | - | 1,762 | 940.72 | 1,022 | 354.16 | 437.88 | Upgrade
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Accrued Expenses | - | 515.01 | 26.89 | 12.26 | 8.78 | 10.77 | Upgrade
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Short-Term Debt | - | 541.07 | 230.9 | 39.35 | 57.6 | 57.86 | Upgrade
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Current Portion of Long-Term Debt | - | 151.17 | 74.28 | 68.04 | 63.68 | 53.46 | Upgrade
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Current Portion of Leases | - | 16.69 | 7.99 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 80.56 | 45.24 | 24.06 | 15.33 | 5.28 | Upgrade
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Current Unearned Revenue | - | 2.94 | 2.94 | - | - | - | Upgrade
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Other Current Liabilities | - | 25.28 | 22.4 | 289.14 | 0.24 | 235.51 | Upgrade
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Total Current Liabilities | - | 3,095 | 1,351 | 1,455 | 499.79 | 800.75 | Upgrade
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Long-Term Debt | - | 945.23 | 412.21 | 214.38 | 263.88 | 257.9 | Upgrade
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Long-Term Leases | - | 136.08 | 76.03 | 59.13 | 59.85 | - | Upgrade
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Long-Term Unearned Revenue | - | - | 2.94 | 8.82 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 202.71 | 192.43 | 140.26 | 98.12 | 130.36 | Upgrade
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Other Long-Term Liabilities | - | 28.02 | 142.45 | 453.44 | 837.94 | 568.44 | Upgrade
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Total Liabilities | - | 4,413 | 2,182 | 2,335 | 1,760 | 1,757 | Upgrade
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Common Stock | - | 333.45 | 111.15 | 111.15 | 111.15 | 111.15 | Upgrade
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Retained Earnings | - | 1,466 | 1,118 | 704.99 | 488.85 | 428.26 | Upgrade
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Comprensive Income & Other | - | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | Upgrade
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Total Common Equity | 1,856 | 1,856 | 1,285 | 872.41 | 656.28 | 595.68 | Upgrade
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Minority Interest | - | -11.43 | -11.43 | 211.2 | 234.73 | 246.2 | Upgrade
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Shareholders' Equity | 1,844 | 1,844 | 1,274 | 1,084 | 891.01 | 841.88 | Upgrade
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Total Liabilities & Equity | - | 6,258 | 3,456 | 3,419 | 2,651 | 2,599 | Upgrade
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Total Debt | 1,808 | 1,790 | 801.41 | 380.89 | 445.01 | 369.22 | Upgrade
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Net Cash (Debt) | -1,553 | -1,535 | -646.93 | -142.39 | -278.26 | -293.12 | Upgrade
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Net Cash Per Share | -23.25 | -22.98 | -9.68 | -2.12 | -4.13 | -4.35 | Upgrade
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Filing Date Shares Outstanding | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | Upgrade
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Total Common Shares Outstanding | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | Upgrade
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Working Capital | - | 1,180 | 298.82 | 335.91 | 569.17 | 490.36 | Upgrade
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Book Value Per Share | 27.80 | 27.83 | 19.28 | 13.08 | 9.84 | 8.93 | Upgrade
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Tangible Book Value | 1,856 | 1,853 | 1,282 | 872.41 | 656.28 | 595.68 | Upgrade
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Tangible Book Value Per Share | 27.80 | 27.78 | 19.22 | 13.08 | 9.84 | 8.93 | Upgrade
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Land | - | 133.83 | 131.83 | 75.62 | 49.96 | 45.15 | Upgrade
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Buildings | - | 34.57 | 24.75 | 24.05 | 22.3 | 22.44 | Upgrade
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Machinery | - | 1,745 | 1,448 | 1,422 | 1,359 | 865.08 | Upgrade
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Construction In Progress | - | 11.76 | 11.37 | 106.73 | 109.06 | 495.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.