KP Green Engineering Limited (BOM: 544150)
475.80
+3.60 (0.76%)
At close: Sep 10, 2024
KP Green Engineering 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 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2016 |
Cash & Equivalents | 1,621 | 1,621 | 35.5 | 32.09 | 36.75 | 24.02 | Upgrade
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Cash & Short-Term Investments | 1,621 | 1,621 | 35.5 | 32.09 | 36.75 | 24.02 | Upgrade
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Cash Growth | 6648.56% | 4465.20% | 10.64% | -12.69% | 53.03% | 202.88% | Upgrade
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Accounts Receivable | 1,289 | 1,289 | 220.27 | 181.05 | 42.83 | 33.08 | Upgrade
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Other Receivables | - | - | 0.95 | 22.97 | 16.22 | 14.71 | Upgrade
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Receivables | 1,514 | 1,514 | 249.24 | 210.11 | 60.56 | 50.59 | Upgrade
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Inventory | 531.8 | 531.8 | 377.04 | 337.27 | 125.3 | 88.5 | Upgrade
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Prepaid Expenses | - | - | 6.45 | 0.28 | 0.51 | 0.22 | Upgrade
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Other Current Assets | 0.66 | 0.66 | 46.56 | 81.21 | 34.31 | 1.11 | Upgrade
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Total Current Assets | 3,667 | 3,667 | 714.79 | 660.95 | 257.42 | 164.43 | Upgrade
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Property, Plant & Equipment | 313.51 | 313.51 | 199.08 | 164.26 | 157.57 | 129.74 | Upgrade
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Other Intangible Assets | 7.29 | 7.29 | 7.44 | 3.42 | 3.74 | 0.4 | Upgrade
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Other Long-Term Assets | 149.36 | 149.36 | 26.39 | 3.22 | 3.24 | 3.55 | Upgrade
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Total Assets | 4,137 | 4,137 | 947.7 | 831.86 | 421.97 | 306.31 | Upgrade
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Accounts Payable | 502.22 | 502.22 | 100.97 | 50.64 | 34.36 | 38.78 | Upgrade
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Accrued Expenses | 70.97 | 70.97 | 7.63 | 4.17 | 4.4 | 3.4 | Upgrade
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Short-Term Debt | 184.09 | 184.09 | 112.2 | 108.27 | 91.01 | 25.4 | Upgrade
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Current Portion of Long-Term Debt | - | - | 17.45 | 20.74 | 23.85 | 27.45 | Upgrade
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Current Income Taxes Payable | - | - | 40 | 13.75 | 3.66 | 2.46 | Upgrade
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Current Unearned Revenue | - | - | 0.27 | 0.27 | - | - | Upgrade
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Other Current Liabilities | 506.77 | 506.77 | 273.39 | 339.59 | 0.17 | 0.63 | Upgrade
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Total Current Liabilities | 1,264 | 1,264 | 551.91 | 537.41 | 157.45 | 98.11 | Upgrade
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Long-Term Debt | 182.04 | 182.04 | 47.16 | 72.23 | 91.75 | 56.83 | Upgrade
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Long-Term Unearned Revenue | - | - | 2.93 | 3.2 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16.17 | 16.17 | 15.41 | 14.9 | 12.55 | 9.72 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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Total Liabilities | 1,470 | 1,470 | 620.87 | 627.74 | 261.74 | 164.66 | Upgrade
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Common Stock | 250 | 250 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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Additional Paid-In Capital | - | - | 28.8 | 28.8 | 28.8 | 28.8 | Upgrade
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Retained Earnings | - | - | 286.81 | 164.12 | 120.23 | 101.65 | Upgrade
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Comprensive Income & Other | 2,417 | 2,417 | - | - | - | - | Upgrade
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Total Common Equity | 2,667 | 2,667 | 326.81 | 204.12 | 160.23 | 141.65 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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Shareholders' Equity | 2,667 | 2,667 | 326.83 | 204.12 | 160.23 | 141.65 | Upgrade
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Total Liabilities & Equity | 4,137 | 4,137 | 947.7 | 831.86 | 421.97 | 306.31 | Upgrade
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Total Debt | 366.13 | 366.13 | 176.81 | 201.23 | 206.61 | 109.68 | Upgrade
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Net Cash (Debt) | 1,255 | 1,255 | -141.31 | -169.14 | -169.86 | -85.66 | Upgrade
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Net Cash Per Share | 34.39 | 34.39 | -3.94 | -4.72 | -4.74 | -2.39 | Upgrade
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Filing Date Shares Outstanding | 36.49 | 36.49 | 35.84 | 35.84 | 35.84 | 35.84 | Upgrade
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Total Common Shares Outstanding | 36.49 | 36.49 | 35.84 | 35.84 | 35.84 | 35.84 | Upgrade
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Working Capital | 2,403 | 2,403 | 162.88 | 123.54 | 99.97 | 66.32 | Upgrade
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Book Value Per Share | 73.11 | 73.11 | 9.12 | 5.70 | 4.47 | 3.95 | Upgrade
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Tangible Book Value | 2,660 | 2,660 | 319.37 | 200.7 | 156.49 | 141.25 | Upgrade
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Tangible Book Value Per Share | 72.91 | 72.91 | 8.91 | 5.60 | 4.37 | 3.94 | Upgrade
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Land | - | - | 36.42 | 10.64 | 10.64 | 10.64 | Upgrade
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Buildings | - | - | 28.7 | 25.11 | 21.25 | 18.15 | Upgrade
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Machinery | - | - | 200.45 | 179.91 | 169.57 | 136.67 | Upgrade
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Construction In Progress | 47.64 | 47.64 | 3.07 | 3.45 | 0.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.