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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,621	1,621	35.5	32.09	36.75	24.02
Cash & Short-Term Investments	1,621	1,621	35.5	32.09	36.75	24.02
Cash Growth	6648.56%	4465.20%	10.64%	-12.69%	53.03%	202.88%
Accounts Receivable	1,289	1,289	220.27	181.05	42.83	33.08
Other Receivables	-	-	0.95	22.97	16.22	14.71
Receivables	1,514	1,514	249.24	210.11	60.56	50.59
Inventory	531.8	531.8	377.04	337.27	125.3	88.5
Prepaid Expenses	-	-	6.45	0.28	0.51	0.22
Other Current Assets	0.66	0.66	46.56	81.21	34.31	1.11
Total Current Assets	3,667	3,667	714.79	660.95	257.42	164.43
Property, Plant & Equipment	313.51	313.51	199.08	164.26	157.57	129.74
Other Intangible Assets	7.29	7.29	7.44	3.42	3.74	0.4
Other Long-Term Assets	149.36	149.36	26.39	3.22	3.24	3.55
Total Assets	4,137	4,137	947.7	831.86	421.97	306.31
Accounts Payable	502.22	502.22	100.97	50.64	34.36	38.78
Accrued Expenses	70.97	70.97	7.63	4.17	4.4	3.4
Short-Term Debt	184.09	184.09	112.2	108.27	91.01	25.4
Current Portion of Long-Term Debt	-	-	17.45	20.74	23.85	27.45
Current Income Taxes Payable	-	-	40	13.75	3.66	2.46
Current Unearned Revenue	-	-	0.27	0.27	-	-
Other Current Liabilities	506.77	506.77	273.39	339.59	0.17	0.63
Total Current Liabilities	1,264	1,264	551.91	537.41	157.45	98.11
Long-Term Debt	182.04	182.04	47.16	72.23	91.75	56.83
Long-Term Unearned Revenue	-	-	2.93	3.2	-	-
Long-Term Deferred Tax Liabilities	16.17	16.17	15.41	14.9	12.55	9.72
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,470	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	-	-	28.8	28.8	28.8	28.8
Retained Earnings	-	-	286.81	164.12	120.23	101.65
Comprensive Income & Other	2,417	2,417	-	-	-	-
Total Common Equity	2,667	2,667	326.81	204.12	160.23	141.65
Minority Interest	0.02	0.02	0.02	-	-	-
Shareholders' Equity	2,667	2,667	326.83	204.12	160.23	141.65
Total Liabilities & Equity	4,137	4,137	947.7	831.86	421.97	306.31
Total Debt	366.13	366.13	176.81	201.23	206.61	109.68
Net Cash (Debt)	1,255	1,255	-141.31	-169.14	-169.86	-85.66
Net Cash Per Share	34.39	34.39	-3.94	-4.72	-4.74	-2.39
Filing Date Shares Outstanding	36.49	36.49	35.84	35.84	35.84	35.84
Total Common Shares Outstanding	36.49	36.49	35.84	35.84	35.84	35.84
Working Capital	2,403	2,403	162.88	123.54	99.97	66.32
Book Value Per Share	73.11	73.11	9.12	5.70	4.47	3.95
Tangible Book Value	2,660	2,660	319.37	200.7	156.49	141.25
Tangible Book Value Per Share	72.91	72.91	8.91	5.60	4.37	3.94
Land	-	-	36.42	10.64	10.64	10.64
Buildings	-	-	28.7	25.11	21.25	18.15
Machinery	-	-	200.45	179.91	169.57	136.67
Construction In Progress	47.64	47.64	3.07	3.45	0.24	-

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