KP Green Engineering Limited (BOM:544150)
India
· Delayed Price · Currency is INR 568.30
-2.45 (-0.43%)
At close: Jun 5, 2025
KP Green Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 141.39 | 1,621 | 35.5 | 32.09 | 36.75 | Upgrade
|
| Cash & Short-Term Investments | 141.39 | 1,621 | 35.5 | 32.09 | 36.75 | Upgrade
|
| Cash Growth | -91.28% | 4465.19% | 10.64% | -12.69% | 53.03% | Upgrade
|
| Accounts Receivable | 2,706 | 1,289 | 220.27 | 181.05 | 42.83 | Upgrade
|
| Other Receivables | - | 1.87 | 2.65 | 22.97 | 16.22 | Upgrade
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| Receivables | 3,225 | 1,293 | 226.95 | 210.11 | 60.56 | Upgrade
|
| Inventory | 1,368 | 531.8 | 377.04 | 337.27 | 125.3 | Upgrade
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| Prepaid Expenses | - | 9.51 | 6.68 | 0.28 | 0.51 | Upgrade
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| Other Current Assets | 27.77 | 211.86 | 44.86 | 81.21 | 34.31 | Upgrade
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| Total Current Assets | 4,763 | 3,667 | 691.04 | 660.95 | 257.42 | Upgrade
|
| Property, Plant & Equipment | 2,177 | 313.51 | 199.08 | 164.26 | 157.57 | Upgrade
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| Long-Term Investments | 1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9.41 | 7.29 | 7.44 | 3.42 | 3.74 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 192.67 | 125.6 | 26.39 | 3.22 | 3.24 | Upgrade
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| Total Assets | 7,342 | 4,137 | 947.7 | 831.86 | 421.97 | Upgrade
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| Accounts Payable | 2,175 | 502.22 | 100.97 | 50.64 | 34.36 | Upgrade
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| Accrued Expenses | 152.22 | 30.89 | 7.63 | 4.17 | 4.4 | Upgrade
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| Short-Term Debt | - | 151.27 | 112.2 | 108.27 | 91.01 | Upgrade
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| Current Portion of Long-Term Debt | 793.43 | 32.83 | 17.45 | 20.74 | 23.85 | Upgrade
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| Current Income Taxes Payable | - | 69.88 | 40 | 13.75 | 3.66 | Upgrade
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| Current Unearned Revenue | - | 0.27 | 0.27 | 0.27 | - | Upgrade
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| Other Current Liabilities | 707.94 | 476.71 | 273.39 | 339.59 | 0.17 | Upgrade
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| Total Current Liabilities | 3,829 | 1,264 | 551.9 | 537.41 | 157.45 | Upgrade
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| Long-Term Debt | 130.78 | 182.04 | 47.17 | 72.23 | 91.75 | Upgrade
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| Long-Term Leases | 79.49 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.67 | 2.93 | 3.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.77 | 16.17 | 15.41 | 14.9 | 12.55 | Upgrade
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| Other Long-Term Liabilities | 8.71 | - | - | - | -0 | Upgrade
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| Total Liabilities | 4,101 | 1,470 | 620.87 | 627.74 | 261.74 | Upgrade
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| Common Stock | 250 | 250 | 11.2 | 11.2 | 11.2 | Upgrade
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| Additional Paid-In Capital | - | 1,916 | 28.8 | 28.8 | 28.8 | Upgrade
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| Retained Earnings | - | 501.52 | 286.81 | 164.12 | 120.23 | Upgrade
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| Comprehensive Income & Other | 2,991 | - | - | - | - | Upgrade
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| Total Common Equity | 3,241 | 2,667 | 326.81 | 204.12 | 160.23 | Upgrade
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| Minority Interest | 0.01 | 0.02 | 0.02 | - | - | Upgrade
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| Shareholders' Equity | 3,241 | 2,667 | 326.83 | 204.12 | 160.23 | Upgrade
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| Total Liabilities & Equity | 7,342 | 4,137 | 947.7 | 831.86 | 421.97 | Upgrade
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| Total Debt | 1,004 | 366.13 | 176.82 | 201.23 | 206.61 | Upgrade
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| Net Cash (Debt) | -862.31 | 1,255 | -141.32 | -169.14 | -169.86 | Upgrade
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| Net Cash Per Share | -17.25 | 34.40 | -3.94 | -4.72 | -4.74 | Upgrade
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| Filing Date Shares Outstanding | 50.02 | 50 | 35.84 | 35.84 | 35.84 | Upgrade
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| Total Common Shares Outstanding | 50.02 | 50 | 35.84 | 35.84 | 35.84 | Upgrade
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| Working Capital | 933.96 | 2,403 | 139.13 | 123.54 | 99.97 | Upgrade
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| Book Value Per Share | 64.79 | 53.35 | 9.12 | 5.70 | 4.47 | Upgrade
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| Tangible Book Value | 3,231 | 2,660 | 319.37 | 200.7 | 156.49 | Upgrade
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| Tangible Book Value Per Share | 64.60 | 53.20 | 8.91 | 5.60 | 4.37 | Upgrade
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| Land | - | 58.1 | 36.42 | 10.64 | 10.64 | Upgrade
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| Buildings | - | 38.54 | 28.7 | 25.11 | 21.25 | Upgrade
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| Machinery | - | 254.88 | 200.45 | 179.91 | 169.57 | Upgrade
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| Construction In Progress | - | 47.64 | 3.07 | 3.45 | 0.24 | Upgrade
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| Order Backlog | 8,070 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.