The KCP Limited (NSE:KCP)

The KCP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,779	106.7	31	38.33	30.96
Short-Term Investments	-	8,897	6,211	5,512	4,186
Cash & Short-Term Investments	9,779	9,003	6,242	5,551	4,216
Cash Growth	8.62%	44.24%	12.45%	31.64%	58.59%
Accounts Receivable	1,902	1,746	1,566	1,256	1,201
Other Receivables	140.6	85	79.5	2.92	4.41
Receivables	2,042	1,831	1,646	1,259	1,206
Inventory	5,110	4,704	5,526	3,600	2,784
Prepaid Expenses	-	51.4	65.6	52.51	36.8
Restricted Cash	-	84.4	76.3	74.4	89.4
Other Current Assets	2,152	1,807	1,566	1,701	1,227
Total Current Assets	19,083	17,480	15,121	12,238	9,559
Property, Plant & Equipment	10,699	9,458	10,035	10,606	11,132
Long-Term Investments	570.6	935.3	734.5	785.83	187.91
Other Intangible Assets	47.4	49.5	49.9	53.85	55.11
Long-Term Accounts Receivable	16	29.5	43.4	21.56	54.46
Other Long-Term Assets	569.5	334.3	192.7	111.22	101.33
Total Assets	30,986	28,287	26,177	23,817	21,090
Accounts Payable	1,057	1,102	1,123	1,025	978.85
Accrued Expenses	359.8	574.8	565.3	711.12	670.9
Short-Term Debt	-	3,115	3,386	1,674	1,036
Current Portion of Long-Term Debt	3,937	821.8	856.2	880.73	1,142
Current Portion of Leases	0.8	0.6	0.5	0.47	3.1
Current Unearned Revenue	-	969.3	866.1	767.42	554.01
Other Current Liabilities	2,273	978.7	1,125	1,202	963.4
Total Current Liabilities	7,627	7,562	7,922	6,260	5,349
Long-Term Debt	1,461	839.8	1,310	1,789	2,478
Long-Term Leases	23	23.8	24.4	24.96	24.88
Long-Term Unearned Revenue	2	2.2	2.4	2.64	2.84
Long-Term Deferred Tax Liabilities	829.6	878	818	881.59	706.75
Other Long-Term Liabilities	1,532	1,181	905.5	735.79	602
Total Liabilities	11,475	10,486	10,982	9,694	9,163
Common Stock	128.9	128.9	128.9	128.92	128.92
Retained Earnings	-	12,267	10,395	10,106	8,485
Comprehensive Income & Other	15,195	1,705	1,720	1,533	1,343
Total Common Equity	15,324	14,101	12,244	11,768	9,956
Minority Interest	4,186	3,699	2,951	2,354	1,971
Shareholders' Equity	19,510	17,800	15,195	14,122	11,927
Total Liabilities & Equity	30,986	28,287	26,177	23,817	21,090
Total Debt	5,422	4,801	5,577	4,369	4,684
Net Cash (Debt)	4,358	4,202	664.8	1,182	-467.85
Net Cash Growth	3.71%	532.07%	-43.76%	-	-
Net Cash Per Share	33.80	32.59	5.16	9.17	-3.63
Filing Date Shares Outstanding	128.73	128.92	128.92	128.92	128.92
Total Common Shares Outstanding	128.73	128.92	128.92	128.92	128.92
Working Capital	11,456	9,918	7,199	5,978	4,210
Book Value Per Share	119.04	109.37	94.97	91.28	77.23
Tangible Book Value	15,277	14,051	12,194	11,714	9,901
Tangible Book Value Per Share	118.67	108.99	94.58	90.86	76.80
Land	-	728	662.7	619.83	583.18
Buildings	-	2,507	2,481	2,430	2,291
Machinery	-	14,375	14,209	13,821	13,346
Construction In Progress	-	144.4	104.2	84.4	231.3

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.