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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	255.54	255.4	154.49	238.5	166.76	76.09
Cash Growth	65.26%	65.32%	-35.22%	43.02%	119.15%	1.91%
Accounts Receivable	-	2,526	579.67	172.9	53.97	118.24
Other Receivables	-	90	-	0.06	0.06	-
Receivables	-	2,618	580.78	174.04	80.78	165.17
Inventory	-	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	-	187.3	44.7	104	17.44	246.37
Total Current Assets	-	4,275	1,650	1,791	1,069	1,291
Property, Plant & Equipment	-	1,746	1,446	1,460	1,428	1,301
Long-Term Investments	-	200.86	211.22	20.19	10	-
Other Intangible Assets	-	3.25	3.83	-	-	-
Other Long-Term Assets	-	32.66	145.17	147.22	143.3	7.03
Total Assets	-	6,258	3,456	3,419	2,651	2,599
Accounts Payable	-	1,762	940.72	1,022	354.16	437.88
Accrued Expenses	-	515.01	26.89	12.26	8.78	10.77
Short-Term Debt	-	541.07	230.9	39.35	57.6	57.86
Current Portion of Long-Term Debt	-	151.17	74.28	68.04	63.68	53.46
Current Portion of Leases	-	16.69	7.99	-	-	-
Current Income Taxes Payable	-	80.56	45.24	24.06	15.33	5.28
Current Unearned Revenue	-	2.94	2.94	-	-	-
Other Current Liabilities	-	25.28	22.4	289.14	0.24	235.51
Total Current Liabilities	-	3,095	1,351	1,455	499.79	800.75
Long-Term Debt	-	945.23	412.21	214.38	263.88	257.9
Long-Term Leases	-	136.08	76.03	59.13	59.85	-
Long-Term Unearned Revenue	-	-	2.94	8.82	-	-
Long-Term Deferred Tax Liabilities	-	202.71	192.43	140.26	98.12	130.36
Other Long-Term Liabilities	-	28.02	142.45	453.44	837.94	568.44
Total Liabilities	-	4,413	2,182	2,335	1,760	1,757
Common Stock	-	333.45	111.15	111.15	111.15	111.15
Retained Earnings	-	1,466	1,118	704.99	488.85	428.26
Comprensive Income & Other	-	56.28	56.28	56.28	56.28	56.28
Total Common Equity	1,856	1,856	1,285	872.41	656.28	595.68
Minority Interest	-	-11.43	-11.43	211.2	234.73	246.2
Shareholders' Equity	1,844	1,844	1,274	1,084	891.01	841.88
Total Liabilities & Equity	-	6,258	3,456	3,419	2,651	2,599
Total Debt	1,808	1,790	801.41	380.89	445.01	369.22
Net Cash (Debt)	-1,553	-1,535	-646.93	-142.39	-278.26	-293.12
Net Cash Per Share	-23.25	-22.98	-9.68	-2.12	-4.13	-4.35
Filing Date Shares Outstanding	66.69	66.69	66.69	66.69	66.69	66.69
Total Common Shares Outstanding	66.69	66.69	66.69	66.69	66.69	66.69
Working Capital	-	1,180	298.82	335.91	569.17	490.36
Book Value Per Share	27.80	27.83	19.28	13.08	9.84	8.93
Tangible Book Value	1,856	1,853	1,282	872.41	656.28	595.68
Tangible Book Value Per Share	27.80	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.