KP Green Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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	2,269	761.96	151.27	112.2	108.27
Current Portion of Long-Term Debt	-	31.47	32.83	17.45	20.74
Current Income Taxes Payable	-	152.22	69.88	40	13.75
Current Unearned Revenue	-	0.27	0.27	0.27	0.27
Other Current Liabilities	4,377	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
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
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 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	-	-	-

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