KPI Green Energy Limited (BOM: 542323)
India
· Delayed Price · Currency is INR 750.90
+3.20 (0.43%)
At close: Nov 14, 2024
KPI Green 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3,085 | 543.05 | 130.35 | 64.37 | 60.82 | 103.75 | Upgrade
|
| Short-Term Investments | - | 1,158 | 396.86 | 192.04 | 156.01 | - | Upgrade
|
| Cash & Short-Term Investments | 3,085 | 1,701 | 527.22 | 256.42 | 216.83 | 103.75 | Upgrade
|
| Cash Growth | 252.19% | 222.68% | 105.61% | 18.26% | 109.00% | 422.25% | Upgrade
|
| Accounts Receivable | 3,935 | 4,271 | 1,467 | 367.84 | 498.72 | 283.79 | Upgrade
|
| Other Receivables | - | 516.92 | 342.33 | 182.36 | 78.22 | 75.33 | Upgrade
|
| Receivables | 3,972 | 4,791 | 1,811 | 552.02 | 579.87 | 361.92 | Upgrade
|
| Inventory | 3,596 | 3,339 | 1,650 | 1,067 | 402.68 | 347.34 | Upgrade
|
| Prepaid Expenses | - | 42.15 | 27.34 | 2.7 | 3.47 | 1.35 | Upgrade
|
| Other Current Assets | 3,899 | 3,465 | 429.67 | 742.66 | 219.15 | 9.81 | Upgrade
|
| Total Current Assets | 14,551 | 13,339 | 4,445 | 2,620 | 1,422 | 824.15 | Upgrade
|
| Property, Plant & Equipment | 12,379 | 9,995 | 8,006 | 5,126 | 3,361 | 2,138 | Upgrade
|
| Long-Term Investments | 59.84 | 0 | 15 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 805.77 | 812.21 | 2.68 | 2.9 | 2.14 | 0.49 | Upgrade
|
| Other Long-Term Assets | 377.48 | 213.08 | 80.22 | 23.86 | 22.58 | 8.06 | Upgrade
|
| Total Assets | 28,173 | 24,359 | 12,550 | 7,773 | 4,808 | 2,984 | Upgrade
|
| Accounts Payable | 1,871 | 4,166 | 2,274 | 468.43 | 218.11 | 416.98 | Upgrade
|
| Accrued Expenses | 0.75 | 187.28 | 73.86 | 13.52 | 19.11 | 4.79 | Upgrade
|
| Short-Term Debt | - | 3,477 | 557.86 | 147.37 | 117.68 | 147.08 | Upgrade
|
| Current Portion of Long-Term Debt | 771.41 | 670.3 | 562.53 | 328.72 | 175.15 | 175.44 | Upgrade
|
| Current Income Taxes Payable | 398.8 | 188.84 | 30.7 | - | - | 12.44 | Upgrade
|
| Current Unearned Revenue | - | 104 | 59.48 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 662.39 | 155.67 | 142.1 | 871.34 | 26.21 | 2.36 | Upgrade
|
| Total Current Liabilities | 3,704 | 8,949 | 3,700 | 1,829 | 556.25 | 759.08 | Upgrade
|
| Long-Term Debt | 557.53 | 4,171 | 4,091 | 2,893 | 2,084 | 1,067 | Upgrade
|
| Long-Term Leases | 3,358 | 2,046 | 1,543 | 1,096 | 791.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 896.83 | 824.52 | 626.84 | 407.98 | 246.87 | 165.57 | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | 5 | 5 | 5 | 11.11 | Upgrade
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| Total Liabilities | 8,529 | 16,003 | 9,971 | 6,236 | 3,685 | 2,004 | Upgrade
|
| Common Stock | 656.3 | 602.83 | 361.34 | 180.67 | 180.67 | 180.67 | Upgrade
|
| Additional Paid-In Capital | - | 4,276 | 333.27 | 513.94 | 513.94 | 513.94 | Upgrade
|
| Retained Earnings | - | 3,480 | 1,885 | 843.52 | 429.06 | 285.38 | Upgrade
|
| Comprehensive Income & Other | 18,988 | -1.62 | -0.67 | -0.77 | -0.66 | - | Upgrade
|
| Shareholders' Equity | 19,644 | 8,357 | 2,579 | 1,537 | 1,123 | 979.99 | Upgrade
|
| Total Liabilities & Equity | 28,173 | 24,359 | 12,550 | 7,773 | 4,808 | 2,984 | Upgrade
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| Total Debt | 4,687 | 10,365 | 6,755 | 4,465 | 3,168 | 1,390 | Upgrade
|
| Net Cash (Debt) | -1,602 | -8,664 | -6,228 | -4,208 | -2,951 | -1,286 | Upgrade
|
| Net Cash Per Share | -13.04 | -75.45 | -55.38 | -38.82 | -27.22 | -11.86 | Upgrade
|
| Filing Date Shares Outstanding | 125.83 | 120.57 | 108.4 | 108.4 | 108.4 | 108.4 | Upgrade
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| Total Common Shares Outstanding | 125.83 | 120.57 | 108.4 | 108.4 | 108.4 | 108.4 | Upgrade
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| Working Capital | 10,847 | 4,390 | 745.11 | 790.95 | 865.74 | 65.07 | Upgrade
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| Book Value Per Share | 156.12 | 69.31 | 23.79 | 14.18 | 10.36 | 9.04 | Upgrade
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| Tangible Book Value | 18,838 | 7,545 | 2,576 | 1,534 | 1,121 | 979.5 | Upgrade
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| Tangible Book Value Per Share | 149.71 | 62.58 | 23.77 | 14.16 | 10.34 | 9.04 | Upgrade
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| Land | - | 1,373 | 827.73 | 635.89 | 595.24 | 465.71 | Upgrade
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| Buildings | - | 69.15 | 39.11 | 5.8 | 4.52 | 2.56 | Upgrade
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| Machinery | - | 6,527 | 6,316 | 3,580 | 2,143 | 1,842 | Upgrade
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| Construction In Progress | - | 1,014 | 2.84 | 313.33 | 210.19 | 8.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.