KP Green Engineering Limited (BOM: 544150)

KP Green Engineering 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	620.02	1,621	35.5	32.09	36.75	24.02
Cash & Short-Term Investments	620.02	1,621	35.5	32.09	36.75	24.02
Cash Growth	1832.26%	4465.20%	10.64%	-12.69%	53.03%	202.88%
Accounts Receivable	1,508	1,289	220.27	181.05	42.83	33.08
Other Receivables	-	1.87	2.65	22.97	16.22	14.71
Receivables	2,411	1,293	226.95	210.11	60.56	50.59
Inventory	1,012	531.8	377.04	337.27	125.3	88.5
Prepaid Expenses	-	9.51	6.68	0.28	0.51	0.22
Other Current Assets	0.39	211.86	44.86	81.21	34.31	1.11
Total Current Assets	4,044	3,667	691.04	660.95	257.42	164.43
Property, Plant & Equipment	698	313.51	199.08	164.26	157.57	129.74
Other Intangible Assets	10.4	7.29	7.44	3.42	3.74	0.4
Other Long-Term Assets	198.03	125.6	26.39	3.22	3.24	3.55
Total Assets	5,046	4,137	947.7	831.86	421.97	306.31
Accounts Payable	547.99	502.22	100.97	50.64	34.36	38.78
Accrued Expenses	75.89	30.89	7.63	4.17	4.4	3.4
Short-Term Debt	1,282	151.27	112.2	108.27	91.01	25.4
Current Portion of Long-Term Debt	-	32.83	17.45	20.74	23.85	27.45
Current Income Taxes Payable	-	69.88	40	13.75	3.66	2.46
Current Unearned Revenue	-	0.27	0.27	0.27	-	-
Other Current Liabilities	86.66	476.71	273.39	339.59	0.17	0.63
Total Current Liabilities	1,992	1,264	551.9	537.41	157.45	98.11
Long-Term Debt	152.69	182.04	47.17	72.23	91.75	56.83
Long-Term Unearned Revenue	-	2.67	2.93	3.2	-	-
Long-Term Deferred Tax Liabilities	22.45	16.17	15.41	14.9	12.55	9.72
Other Long-Term Liabilities	6.92	-	-	-	-0	-
Total Liabilities	2,254	1,470	620.87	627.74	261.74	164.66
Common Stock	250	250	11.2	11.2	11.2	11.2
Additional Paid-In Capital	-	1,916	28.8	28.8	28.8	28.8
Retained Earnings	-	501.52	286.81	164.12	120.23	101.65
Comprehensive Income & Other	2,542	-	-	-	-	-
Total Common Equity	2,792	2,667	326.81	204.12	160.23	141.65
Minority Interest	0.01	0.02	0.02	-	-	-
Shareholders' Equity	2,792	2,667	326.83	204.12	160.23	141.65
Total Liabilities & Equity	5,046	4,137	947.7	831.86	421.97	306.31
Total Debt	1,514	366.13	176.82	201.23	206.61	109.68
Net Cash (Debt)	-894.17	1,255	-141.32	-169.14	-169.86	-85.66
Net Cash Per Share	-20.59	34.40	-3.94	-4.72	-4.74	-2.39
Filing Date Shares Outstanding	50	50	35.84	35.84	35.84	35.84
Total Common Shares Outstanding	50	50	35.84	35.84	35.84	35.84
Working Capital	2,051	2,403	139.13	123.54	99.97	66.32
Book Value Per Share	55.84	53.35	9.12	5.70	4.47	3.95
Tangible Book Value	2,782	2,660	319.37	200.7	156.49	141.25
Tangible Book Value Per Share	55.63	53.20	8.91	5.60	4.37	3.94
Land	-	58.1	36.42	10.64	10.64	10.64
Buildings	-	38.54	28.7	25.11	21.25	18.15
Machinery	-	254.88	200.45	179.91	169.57	136.67
Construction In Progress	-	47.64	3.07	3.45	0.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.