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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	96.75	141.39	1,621	35.5	32.09	36.75
Cash & Short-Term Investments	96.75	141.39	1,621	35.5	32.09	36.75
Cash Growth	-84.40%	-91.28%	4465.19%	10.64%	-12.69%	53.03%
Accounts Receivable	3,542	2,706	1,289	220.27	181.05	42.83
Other Receivables	-	126.22	0.14	2.65	22.97	16.22
Receivables	3,542	2,832	1,289	226.95	210.11	60.56
Inventory	3,046	1,368	531.8	377.04	337.27	125.3
Prepaid Expenses	-	24.11	9.51	6.68	0.28	0.51
Other Current Assets	740.29	393.87	211.86	44.86	81.21	34.31
Total Current Assets	7,425	4,760	3,663	691.04	660.95	257.42
Property, Plant & Equipment	3,307	2,161	399.62	199.08	164.26	157.57
Long-Term Investments	1.06	1	-	-	-	-
Other Intangible Assets	11.96	25.53	7.29	7.44	3.42	3.74
Other Long-Term Assets	531.07	387.62	127.33	26.39	3.22	3.24
Total Assets	11,540	7,342	4,223	947.7	831.86	421.97
Accounts Payable	4,932	2,175	502.27	100.97	50.64	34.36
Accrued Expenses	-	14.11	30.84	7.63	4.17	4.4
Short-Term Debt	-	761.96	151.27	112.2	108.27	91.01
Current Portion of Long-Term Debt	1,601	31.47	32.83	17.45	20.74	23.85
Current Income Taxes Payable	256.02	152.22	69.88	40	13.75	3.66
Current Unearned Revenue	-	0.27	0.27	0.27	0.27	-
Other Current Liabilities	416.92	693.47	476.71	273.39	339.59	0.17
Total Current Liabilities	7,206	3,829	1,264	551.9	537.41	157.45
Long-Term Debt	359.55	130.78	182.04	47.17	72.23	91.75
Long-Term Leases	75.69	79.49	90.9	-	-	-
Long-Term Unearned Revenue	-	2.4	2.67	2.93	3.2	-
Pension & Post-Retirement Benefits	-	6.31	4.66	3.46	-	-
Long-Term Deferred Tax Liabilities	65.99	52.74	16.17	15.41	14.9	12.55
Other Long-Term Liabilities	9	-	-	-	-	-0
Total Liabilities	7,716	4,101	1,560	620.87	627.74	261.74
Common Stock	250	250	250	11.2	11.2	11.2
Additional Paid-In Capital	-	1,769	1,916	28.8	28.8	28.8
Retained Earnings	-	1,222	496.73	286.81	164.12	120.23
Comprehensive Income & Other	3,574	-	-	-	-	-
Total Common Equity	3,824	3,241	2,663	326.81	204.12	160.23
Minority Interest	-0	0.01	0.02	0.02	-	-
Shareholders' Equity	3,824	3,241	2,663	326.83	204.12	160.23
Total Liabilities & Equity	11,540	7,342	4,223	947.7	831.86	421.97
Total Debt	2,036	1,004	457.03	176.82	201.23	206.61
Net Cash (Debt)	-1,939	-862.31	1,164	-141.32	-169.14	-169.86
Net Cash Per Share	-38.77	-17.25	31.88	-3.94	-4.72	-4.74
Filing Date Shares Outstanding	50.01	50	50	35.84	35.84	35.84
Total Common Shares Outstanding	50.01	50	50	35.84	35.84	35.84
Working Capital	219.08	931.15	2,399	139.13	123.54	99.97
Book Value Per Share	76.47	64.82	53.25	9.12	5.70	4.47
Tangible Book Value	3,812	3,215	2,655	319.37	200.7	156.49
Tangible Book Value Per Share	76.23	64.31	53.11	8.91	5.60	4.37
Land	-	159.67	58.1	36.42	10.64	10.64
Buildings	-	816.63	38.54	28.7	25.11	21.25
Machinery	-	1,218	254.89	200.45	179.91	169.57
Construction In Progress	-	-	47.64	3.07	3.45	0.24
Order Backlog	-	8,070	-	-	-	-

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