KPI Green Energy Limited (BOM:542323)

KPI Green Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,195	543.05	130.35	64.37	60.82
Short-Term Investments	-	4,780	1,158	396.86	192.04	156.01
Cash & Short-Term Investments	8,291	5,975	1,701	527.22	256.42	216.83
Cash Growth	168.73%	251.20%	222.68%	105.61%	18.26%	109.00%
Accounts Receivable	-	5,781	4,271	1,467	367.84	498.72
Other Receivables	-	1,889	516.92	342.33	182.36	78.22
Receivables	-	7,670	4,791	1,811	552.02	579.87
Inventory	-	4,662	3,339	1,650	1,067	402.68
Prepaid Expenses	-	88.19	42.15	27.34	2.7	3.47
Other Current Assets	-	3,542	3,465	429.67	742.66	219.15
Total Current Assets	-	21,937	13,339	4,445	2,620	1,422
Property, Plant & Equipment	-	24,420	9,995	8,006	5,126	3,361
Long-Term Investments	-	39.84	0	15	0	0
Other Intangible Assets	-	823.29	812.21	2.68	2.9	2.14
Long-Term Deferred Tax Assets	-	0.41	-	-	-	-
Other Long-Term Assets	-	410.68	213.08	80.22	23.86	22.58
Total Assets	-	47,921	24,359	12,550	7,773	4,808
Accounts Payable	-	4,201	4,166	2,274	468.43	218.11
Accrued Expenses	-	194.35	185.17	73.86	13.52	19.11
Short-Term Debt	-	2,472	3,477	557.86	147.37	117.68
Current Portion of Long-Term Debt	-	166.34	670.3	562.53	328.72	175.15
Current Income Taxes Payable	-	100.81	188.84	30.7	-	-
Current Unearned Revenue	-	125.74	104	59.48	0.05	-
Other Current Liabilities	-	696.6	157.78	142.1	871.34	26.21
Total Current Liabilities	-	7,957	8,949	3,700	1,829	556.25
Long-Term Debt	-	8,616	4,171	4,091	2,893	2,084
Long-Term Leases	-	3,494	2,046	1,543	1,096	791.02
Pension & Post-Retirement Benefits	-	12.38	6.35	3.75	4.93	1.99
Long-Term Deferred Tax Liabilities	-	1,495	824.52	626.84	407.98	246.87
Other Long-Term Liabilities	-	48.41	5	5	5	5
Total Liabilities	-	21,623	16,003	9,971	6,236	3,685
Common Stock	-	984.45	602.83	361.34	180.67	180.67
Additional Paid-In Capital	-	13,757	4,276	333.27	513.94	513.94
Retained Earnings	-	6,550	3,480	1,885	843.52	429.06
Comprehensive Income & Other	-	2,942	-1.62	-0.67	-0.77	-0.66
Total Common Equity	26,498	24,234	8,357	2,579	1,537	1,123
Minority Interest	-	2,064	-	-	-	-
Shareholders' Equity	28,710	26,298	8,357	2,579	1,537	1,123
Total Liabilities & Equity	-	47,921	24,359	12,550	7,773	4,808
Total Debt	25,335	14,749	10,365	6,755	4,465	3,168
Net Cash (Debt)	-17,044	-8,774	-8,664	-6,228	-4,208	-2,951
Net Cash Per Share	-84.20	-44.19	-50.30	-36.92	-25.88	-18.15
Filing Date Shares Outstanding	197.28	196.89	180.85	162.6	162.6	162.6
Total Common Shares Outstanding	197.28	196.89	180.85	162.6	162.6	162.6
Working Capital	-	13,979	4,390	745.11	790.95	865.74
Book Value Per Share	134.30	123.08	46.21	15.86	9.45	6.91
Tangible Book Value	25,691	23,410	7,545	2,576	1,534	1,121
Tangible Book Value Per Share	130.21	118.90	41.72	15.85	9.44	6.89
Land	-	1,416	1,373	827.73	635.89	595.24
Buildings	-	108.93	69.15	39.11	5.8	4.52
Machinery	-	18,931	6,527	6,316	3,580	2,143
Construction In Progress	-	1,635	1,014	2.84	313.33	210.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.