KP Green Engineering Limited (BOM:544150)

KP Green Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	89.75	141.39	1,621	35.5	32.09
Cash & Short-Term Investments	89.75	141.39	1,621	35.5	32.09
Cash Growth	-36.52%	-91.28%	4465.19%	10.64%	-12.69%
Accounts Receivable	3,160	2,706	1,289	220.27	181.05
Other Receivables	-	126.22	0.14	2.65	22.97
Receivables	3,160	2,832	1,289	226.95	210.11
Inventory	4,650	1,368	531.8	377.04	337.27
Prepaid Expenses	-	24.11	9.51	6.68	0.28
Other Current Assets	1,422	393.87	211.86	44.86	81.21
Total Current Assets	9,322	4,760	3,663	691.04	660.95
Property, Plant & Equipment	5,527	2,161	399.62	199.08	164.26
Long-Term Investments	0	1	-	-	-
Other Intangible Assets	36.26	25.53	7.29	7.44	3.42
Other Long-Term Assets	594.75	387.62	127.33	26.39	3.22
Total Assets	15,865	7,342	4,223	947.7	831.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,288	2,175	502.27	100.97	50.64
Accrued Expenses	-	14.11	30.84	7.63	4.17
Short-Term Debt	-	761.96	151.27	112.2	108.27
Current Portion of Long-Term Debt	2,269	31.47	32.83	17.45	20.74
Current Income Taxes Payable	282.9	152.22	69.88	40	13.75
Current Unearned Revenue	-	0.27	0.27	0.27	0.27
Other Current Liabilities	4,094	693.47	476.71	273.39	339.59
Total Current Liabilities	9,935	3,829	1,264	551.9	537.41
Long-Term Debt	346.98	130.78	182.04	47.17	72.23
Long-Term Leases	878.43	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	119.58	52.74	16.17	15.41	14.9
Other Long-Term Liabilities	10.23	-	-	-	-
Total Liabilities	11,290	4,101	1,560	620.87	627.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	250	250	250	11.2	11.2
Additional Paid-In Capital	-	1,769	1,916	28.8	28.8
Retained Earnings	-	1,222	496.73	286.81	164.12
Comprehensive Income & Other	4,326	-	-	-	-
Total Common Equity	4,576	3,241	2,663	326.81	204.12
Minority Interest	-0.01	0.01	0.02	0.02	-
Shareholders' Equity	4,576	3,241	2,663	326.83	204.12
Total Liabilities & Equity	15,865	7,342	4,223	947.7	831.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,494	1,004	457.03	176.82	201.23
Net Cash (Debt)	-3,405	-862.31	1,164	-141.32	-169.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-68.10	-17.25	31.88	-3.94	-4.72
Filing Date Shares Outstanding	49.99	50	50	35.84	35.84
Total Common Shares Outstanding	49.99	50	50	35.84	35.84
Working Capital	-612.56	931.15	2,399	139.13	123.54
Book Value Per Share	91.54	64.82	53.25	9.12	5.70
Tangible Book Value	4,540	3,215	2,655	319.37	200.7
Tangible Book Value Per Share	90.81	64.31	53.11	8.91	5.60
Land	-	159.67	58.1	36.42	10.64
Buildings	-	816.63	38.54	28.7	25.11
Machinery	-	1,218	254.89	200.45	179.91
Construction In Progress	-	-	47.64	3.07	3.45
Order Backlog	-	8,070	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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