The KCP Limited (NSE:KCP)

The KCP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	106.7	31	38.33	30.96	198.9
Short-Term Investments	-	8,897	6,211	5,512	4,186	2,460
Cash & Short-Term Investments	6,969	9,003	6,242	5,551	4,216	2,659
Cash Growth	12.93%	44.24%	12.45%	31.64%	58.59%	127.75%
Accounts Receivable	-	1,746	1,566	1,256	1,201	895.54
Other Receivables	-	85	79.5	2.92	4.41	9.43
Receivables	-	1,831	1,646	1,259	1,206	908.16
Inventory	-	4,704	5,526	3,600	2,784	2,891
Prepaid Expenses	-	51.4	65.6	52.51	36.8	31.79
Restricted Cash	-	84.4	76.3	74.4	89.4	-
Other Current Assets	-	1,807	1,566	1,701	1,227	981.93
Total Current Assets	-	17,480	15,121	12,238	9,559	7,472
Property, Plant & Equipment	-	9,458	10,035	10,606	11,132	11,897
Long-Term Investments	-	935.3	734.5	785.83	187.91	147.66
Other Intangible Assets	-	49.5	49.9	53.85	55.11	59.7
Long-Term Accounts Receivable	-	29.5	43.4	21.56	54.46	55.25
Other Long-Term Assets	-	334.3	192.7	111.22	101.33	101
Total Assets	-	28,287	26,177	23,817	21,090	19,732
Accounts Payable	-	1,102	1,123	1,025	978.85	1,294
Accrued Expenses	-	574.8	565.3	711.12	670.9	287.04
Short-Term Debt	-	3,115	3,386	1,674	1,036	1,307
Current Portion of Long-Term Debt	-	821.8	856.2	880.73	1,142	1,381
Current Portion of Leases	-	0.6	0.5	0.47	3.1	-
Current Unearned Revenue	-	969.3	866.1	767.42	554.01	-
Other Current Liabilities	-	978.7	1,125	1,202	963.4	817.21
Total Current Liabilities	-	7,562	7,922	6,260	5,349	5,085
Long-Term Debt	-	839.8	1,310	1,789	2,478	2,803
Long-Term Leases	-	23.8	24.4	24.96	24.88	-
Long-Term Unearned Revenue	-	2.2	2.4	2.64	2.84	418.55
Long-Term Deferred Tax Liabilities	-	878	818	881.59	706.75	448.59
Other Long-Term Liabilities	-	1,181	905.5	735.79	602	643.04
Total Liabilities	-	10,486	10,982	9,694	9,163	9,422
Common Stock	-	128.9	128.9	128.92	128.92	128.92
Retained Earnings	-	12,267	10,395	10,106	8,485	6,874
Comprehensive Income & Other	-	1,705	1,720	1,533	1,343	1,380
Total Common Equity	14,853	14,101	12,244	11,768	9,956	8,383
Minority Interest	-	3,699	2,951	2,354	1,971	1,927
Shareholders' Equity	18,891	17,800	15,195	14,122	11,927	10,310
Total Liabilities & Equity	-	28,287	26,177	23,817	21,090	19,732
Total Debt	4,447	4,801	5,577	4,369	4,684	5,491
Net Cash (Debt)	2,522	4,202	664.8	1,182	-467.85	-2,832
Net Cash Growth	230.03%	532.07%	-43.76%	-	-	-
Net Cash Per Share	19.56	32.59	5.16	9.17	-3.63	-21.97
Filing Date Shares Outstanding	129.03	128.92	128.92	128.92	128.92	128.92
Total Common Shares Outstanding	129.03	128.92	128.92	128.92	128.92	128.92
Working Capital	-	9,918	7,199	5,978	4,210	2,386
Book Value Per Share	115.22	109.37	94.97	91.28	77.23	65.03
Tangible Book Value	14,805	14,051	12,194	11,714	9,901	8,323
Tangible Book Value Per Share	114.85	108.99	94.58	90.86	76.80	64.56
Land	-	728	662.7	619.83	583.18	565.22
Buildings	-	2,507	2,481	2,430	2,291	2,265
Machinery	-	14,375	14,209	13,821	13,346	13,360
Construction In Progress	-	144.4	104.2	84.4	231.3	153.95

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