The KCP Limited (NSE:KCP)

The KCP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,052	40	110.7	31	38.33	30.96
Short-Term Investments	-	9,403	8,890	6,211	5,512	4,186
Cash & Short-Term Investments	11,052	9,443	9,001	6,242	5,551	4,216
Cash Growth	58.59%	4.91%	44.20%	12.45%	31.64%	58.59%
Accounts Receivable	1,610	1,903	1,725	1,566	1,256	1,201
Other Receivables	31.5	133.5	87.5	79.5	2.92	4.41
Receivables	1,641	2,037	1,813	1,646	1,259	1,206
Inventory	6,914	5,110	4,704	5,526	3,600	2,784
Prepaid Expenses	-	50.1	51.4	65.6	52.51	36.8
Restricted Cash	-	74.4	84.4	76.3	74.4	89.4
Other Current Assets	2,807	2,369	1,807	1,566	1,701	1,227
Total Current Assets	22,414	19,083	17,460	15,121	12,238	9,559
Property, Plant & Equipment	11,822	10,696	9,458	10,035	10,606	11,132
Long-Term Investments	403.8	568.9	935.3	734.5	785.83	187.91
Other Intangible Assets	45.1	47.4	49.5	49.9	53.85	55.11
Long-Term Accounts Receivable	24.1	16	49.9	43.4	21.56	54.46
Other Long-Term Assets	433.3	574.5	334.4	192.7	111.22	101.33
Total Assets	35,142	30,986	28,287	26,177	23,817	21,090
Accounts Payable	798	1,057	1,089	1,123	1,025	978.85
Accrued Expenses	128.2	482.6	574.8	565.3	711.12	670.9
Short-Term Debt	-	3,322	3,115	3,386	1,674	1,036
Current Portion of Long-Term Debt	5,861	614.4	821.8	856.2	880.73	1,142
Current Portion of Leases	0.3	0.8	0.6	0.5	0.47	3.1
Current Unearned Revenue	-	381.9	969.3	866.1	767.42	554.01
Other Current Liabilities	2,680	1,769	991.2	1,125	1,202	963.4
Total Current Liabilities	9,468	7,627	7,562	7,922	6,260	5,349
Long-Term Debt	2,362	1,461	839.8	1,310	1,789	2,478
Long-Term Leases	23.2	23	23.8	24.4	24.96	24.88
Long-Term Unearned Revenue	1.9	2	2.2	2.4	2.64	2.84
Long-Term Deferred Tax Liabilities	913.1	829.6	878	818	881.59	706.75
Other Long-Term Liabilities	1,486	1,532	1,181	905.5	735.79	602
Total Liabilities	14,254	11,475	10,486	10,982	9,694	9,163
Common Stock	128.9	128.9	128.9	128.9	128.92	128.92
Retained Earnings	-	13,609	12,267	10,395	10,106	8,485
Comprehensive Income & Other	16,271	1,586	1,705	1,720	1,533	1,343
Total Common Equity	16,400	15,324	14,101	12,244	11,768	9,956
Minority Interest	4,488	4,186	3,699	2,951	2,354	1,971
Shareholders' Equity	20,888	19,510	17,800	15,195	14,122	11,927
Total Liabilities & Equity	35,142	30,986	28,287	26,177	23,817	21,090
Total Debt	8,247	5,422	4,801	5,577	4,369	4,684
Net Cash (Debt)	2,805	4,021	4,199	664.8	1,182	-467.85
Net Cash Growth	11.24%	-4.24%	531.68%	-43.76%	-	-
Net Cash Per Share	21.77	31.19	32.57	5.16	9.17	-3.63
Filing Date Shares Outstanding	129.02	128.92	128.92	128.92	128.92	128.92
Total Common Shares Outstanding	129.02	128.92	128.92	128.92	128.92	128.92
Working Capital	12,946	11,456	9,897	7,199	5,978	4,210
Book Value Per Share	127.11	118.86	109.37	94.97	91.28	77.23
Tangible Book Value	16,355	15,277	14,051	12,194	11,714	9,901
Tangible Book Value Per Share	126.76	118.50	108.99	94.58	90.86	76.80
Land	-	278.7	726.7	662.7	619.83	583.18
Buildings	-	2,613	2,507	2,481	2,430	2,291
Machinery	-	14,721	14,378	14,209	13,821	13,346
Construction In Progress	-	1,692	144.5	104.2	84.4	231.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.