K.P. Energy Limited (BOM:539686)
India · Delayed Price · Currency is INR 259.45
+2.65 (1.03%)
At close: Aug 21, 2026
K.P. Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 762.81 | 21.69 | 11.01 | 5.07 | 34.13 |
Short-Term Investments | - | 0 | 429.18 | 244.39 | 149.42 | 204.37 |
Cash & Short-Term Investments | 762.81 | 762.81 | 450.87 | 255.4 | 154.49 | 238.5 |
Cash Growth | 69.11% | 69.19% | 76.54% | 65.32% | -35.23% | 43.02% |
Accounts Receivable | - | 1,680 | 3,231 | 2,526 | 579.67 | 172.9 |
Other Receivables | - | 814.52 | 847.74 | 90 | - | 0.06 |
Receivables | - | 2,498 | 4,081 | 2,618 | 580.78 | 174.04 |
Inventory | - | 13,335 | 2,282 | 1,199 | 863.97 | 1,265 |
Prepaid Expenses | - | - | 29.74 | 15.19 | 6.25 | 9.21 |
Other Current Assets | - | 4,679 | 497.7 | 187.3 | 44.7 | 104 |
Total Current Assets | - | 21,274 | 7,342 | 4,275 | 1,650 | 1,791 |
Property, Plant & Equipment | - | 5,422 | 4,195 | 1,746 | 1,446 | 1,460 |
Long-Term Investments | - | 95.62 | 99.77 | 200.86 | 211.22 | 20.19 |
Other Intangible Assets | - | - | 5.72 | 3.25 | 3.83 | - |
Other Long-Term Assets | - | 115.22 | 43.17 | 32.66 | 145.17 | 147.22 |
Total Assets | - | 26,907 | 11,685 | 6,258 | 3,456 | 3,419 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 6,571 | 3,270 | 1,762 | 940.72 | 1,022 |
Accrued Expenses | - | - | 245.44 | 515.01 | 26.89 | 12.26 |
Short-Term Debt | - | 814.29 | 1,053 | 541.07 | 230.9 | 39.35 |
Current Portion of Long-Term Debt | - | 1,756 | 423.37 | 151.17 | 74.28 | 68.04 |
Current Portion of Leases | - | 84.21 | 28.87 | 16.69 | 7.99 | - |
Current Income Taxes Payable | - | 255.74 | 169.38 | 80.56 | 45.24 | 24.06 |
Current Unearned Revenue | - | - | - | 2.94 | 2.94 | - |
Other Current Liabilities | - | 8,283 | 90.36 | 25.28 | 22.4 | 289.14 |
Total Current Liabilities | - | 17,765 | 5,280 | 3,095 | 1,351 | 1,455 |
Long-Term Debt | - | 2,106 | 1,952 | 945.23 | 412.21 | 214.38 |
Long-Term Leases | - | 470.88 | 212.7 | 136.08 | 76.03 | 59.13 |
Long-Term Unearned Revenue | - | - | - | - | 2.94 | 8.82 |
Pension & Post-Retirement Benefits | - | 4.85 | 3.05 | 7.78 | 4.8 | 4.09 |
Long-Term Deferred Tax Liabilities | - | 594.17 | 306.83 | 202.71 | 192.43 | 140.26 |
Other Long-Term Liabilities | - | 742.59 | 809.79 | 26.73 | 142.45 | 453.44 |
Total Liabilities | - | 21,683 | 8,565 | 4,413 | 2,182 | 2,335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 337.98 | 333.45 | 333.45 | 111.15 | 111.15 |
Retained Earnings | - | 4,896 | 2,671 | 1,466 | 1,118 | 704.99 |
Comprehensive Income & Other | - | - | 127.22 | 56.28 | 56.28 | 56.28 |
Total Common Equity | 5,234 | 5,234 | 3,132 | 1,856 | 1,285 | 872.41 |
Minority Interest | - | -11.13 | -11.48 | -11.43 | -11.43 | 211.2 |
Shareholders' Equity | 5,223 | 5,223 | 3,120 | 1,844 | 1,274 | 1,084 |
Total Liabilities & Equity | - | 26,907 | 11,685 | 6,258 | 3,456 | 3,419 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,231 | 5,231 | 3,670 | 1,790 | 801.41 | 380.89 |
Net Cash (Debt) | -4,468 | -4,468 | -3,219 | -1,535 | -646.93 | -142.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.00 | -66.16 | -48.07 | -22.98 | -9.68 | -2.12 |
Filing Date Shares Outstanding | 67.74 | 67.03 | 66.69 | 66.69 | 66.69 | 66.69 |
Total Common Shares Outstanding | 67.74 | 67.03 | 66.69 | 66.69 | 66.69 | 66.69 |
Working Capital | - | 3,509 | 2,062 | 1,180 | 298.82 | 335.91 |
Book Value Per Share | 78.09 | 78.09 | 46.96 | 27.83 | 19.28 | 13.08 |
Tangible Book Value | 5,234 | 5,234 | 3,126 | 1,853 | 1,282 | 872.41 |
Tangible Book Value Per Share | 78.09 | 78.09 | 46.87 | 27.78 | 19.22 | 13.08 |
Land | - | - | 136.99 | 133.83 | 131.83 | 75.62 |
Buildings | - | - | 34.57 | 34.57 | 24.75 | 24.05 |
Machinery | - | - | 4,221 | 1,745 | 1,448 | 1,422 |
Construction In Progress | - | - | 0.07 | 11.76 | 11.37 | 106.73 |