KPI Green Energy Limited (BOM:542323)
India · Delayed Price · Currency is INR 312.80
+5.30 (1.72%)
At close: Aug 21, 2026
KPI Green 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 | - | 5,592 | 1,195 | 543.05 | 130.35 | 64.37 |
Short-Term Investments | - | 1,990 | 4,780 | 1,158 | 396.86 | 192.04 |
Cash & Short-Term Investments | 7,581 | 7,581 | 5,975 | 1,701 | 527.22 | 256.42 |
Cash Growth | 26.89% | 26.89% | 251.20% | 222.68% | 105.61% | 18.26% |
Accounts Receivable | - | 7,405 | 5,781 | 4,271 | 1,467 | 367.84 |
Other Receivables | - | - | 1,889 | 516.92 | 342.33 | 182.36 |
Receivables | - | 7,405 | 7,670 | 4,791 | 1,811 | 552.02 |
Inventory | - | 14,491 | 4,662 | 3,339 | 1,650 | 1,067 |
Prepaid Expenses | - | - | 88.19 | 42.15 | 27.34 | 2.7 |
Other Current Assets | - | 3,969 | 3,542 | 3,465 | 429.67 | 742.66 |
Total Current Assets | - | 33,446 | 21,937 | 13,339 | 4,445 | 2,620 |
Property, Plant & Equipment | - | 53,468 | 24,420 | 9,995 | 8,006 | 5,126 |
Long-Term Investments | - | - | 39.84 | 0 | 15 | 0 |
Other Intangible Assets | - | 796.66 | 823.29 | 812.21 | 2.68 | 2.9 |
Long-Term Deferred Tax Assets | - | 0.73 | 0.41 | - | - | - |
Other Long-Term Assets | - | 10,659 | 410.68 | 213.08 | 80.22 | 23.86 |
Total Assets | - | 98,821 | 47,921 | 24,359 | 12,550 | 7,773 |
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 | - | 4,584 | 4,201 | 4,166 | 2,274 | 468.43 |
Accrued Expenses | - | 17.66 | 194.35 | 185.17 | 73.86 | 13.52 |
Short-Term Debt | - | - | 2,472 | 3,477 | 557.86 | 147.37 |
Current Portion of Long-Term Debt | - | 8,660 | 166.34 | 670.3 | 562.53 | 328.72 |
Current Portion of Leases | - | 621.47 | - | - | - | - |
Current Income Taxes Payable | - | 191.88 | 100.81 | 188.84 | 30.7 | - |
Current Unearned Revenue | - | - | 125.74 | 104 | 59.48 | 0.05 |
Other Current Liabilities | - | 6,333 | 696.6 | 157.78 | 142.1 | 871.34 |
Total Current Liabilities | - | 20,407 | 7,957 | 8,949 | 3,700 | 1,829 |
Long-Term Debt | - | 36,660 | 8,616 | 4,171 | 4,091 | 2,893 |
Long-Term Leases | - | 6,029 | 3,494 | 2,046 | 1,543 | 1,096 |
Pension & Post-Retirement Benefits | - | 1.21 | 12.38 | 6.35 | 3.75 | 4.93 |
Long-Term Deferred Tax Liabilities | - | 2,957 | 1,495 | 824.52 | 626.84 | 407.98 |
Other Long-Term Liabilities | - | 32.7 | 48.41 | 5 | 5 | 5 |
Total Liabilities | - | 66,087 | 21,623 | 16,003 | 9,971 | 6,236 |
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 | - | 986.71 | 984.45 | 602.83 | 361.34 | 180.67 |
Additional Paid-In Capital | - | - | 13,757 | 4,276 | 333.27 | 513.94 |
Retained Earnings | - | - | 6,550 | 3,480 | 1,885 | 843.52 |
Comprehensive Income & Other | - | 29,353 | 2,942 | -1.62 | -0.67 | -0.77 |
Total Common Equity | 30,340 | 30,340 | 24,234 | 8,357 | 2,579 | 1,537 |
Minority Interest | - | 2,393 | 2,064 | - | - | - |
Shareholders' Equity | 32,734 | 32,734 | 26,298 | 8,357 | 2,579 | 1,537 |
Total Liabilities & Equity | - | 98,821 | 47,921 | 24,359 | 12,550 | 7,773 |
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 | 51,970 | 51,970 | 14,749 | 10,365 | 6,755 | 4,465 |
Net Cash (Debt) | -44,388 | -44,388 | -8,774 | -8,664 | -6,228 | -4,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -210.05 | -224.12 | -44.19 | -50.30 | -36.92 | -25.88 |
Filing Date Shares Outstanding | 197.27 | 197.4 | 196.89 | 180.85 | 162.6 | 162.6 |
Total Common Shares Outstanding | 197.27 | 197.4 | 196.89 | 180.85 | 162.6 | 162.6 |
Working Capital | - | 13,039 | 13,979 | 4,390 | 745.11 | 790.95 |
Book Value Per Share | 153.70 | 153.70 | 123.08 | 46.21 | 15.86 | 9.45 |
Tangible Book Value | 29,543 | 29,543 | 23,410 | 7,545 | 2,576 | 1,534 |
Tangible Book Value Per Share | 149.66 | 149.66 | 118.90 | 41.72 | 15.85 | 9.44 |
Land | - | - | 1,416 | 1,373 | 827.73 | 635.89 |
Buildings | - | - | 108.93 | 69.15 | 39.11 | 5.8 |
Machinery | - | - | 18,931 | 6,527 | 6,316 | 3,580 |
Construction In Progress | - | - | 1,635 | 1,014 | 2.84 | 313.33 |