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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	9,443	9,443	9,001	6,242	5,551	4,216
Cash Growth	4.88%	4.91%	44.20%	12.45%	31.64%	58.59%
Accounts Receivable	-	1,903	1,725	1,566	1,256	1,201
Other Receivables	-	133.5	87.5	79.5	2.92	4.41
Receivables	-	2,037	1,813	1,646	1,259	1,206
Inventory	-	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	-	2,369	1,807	1,566	1,701	1,227
Total Current Assets	-	19,083	17,460	15,121	12,238	9,559
Property, Plant & Equipment	-	10,696	9,458	10,035	10,606	11,132
Long-Term Investments	-	568.9	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	49.9	43.4	21.56	54.46
Other Long-Term Assets	-	574.5	334.4	192.7	111.22	101.33
Total Assets	-	30,986	28,287	26,177	23,817	21,090
Accounts Payable	-	1,057	1,089	1,123	1,025	978.85
Accrued Expenses	-	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	-	614.4	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	-	381.9	969.3	866.1	767.42	554.01
Other Current Liabilities	-	1,769	991.2	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	-	13,609	12,267	10,395	10,106	8,485
Comprehensive Income & Other	-	1,586	1,705	1,720	1,533	1,343
Total Common Equity	15,324	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	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	5,422	4,801	5,577	4,369	4,684
Net Cash (Debt)	4,021	4,021	4,199	664.8	1,182	-467.85
Net Cash Growth	-4.30%	-4.24%	531.68%	-43.76%	-	-
Net Cash Per Share	31.19	31.19	32.57	5.16	9.17	-3.63
Filing Date Shares Outstanding	129.04	128.92	128.92	128.92	128.92	128.92
Total Common Shares Outstanding	129.04	128.92	128.92	128.92	128.92	128.92
Working Capital	-	11,456	9,897	7,199	5,978	4,210
Book Value Per Share	118.86	118.86	109.37	94.97	91.28	77.23
Tangible Book Value	15,277	15,277	14,051	12,194	11,714	9,901
Tangible Book Value Per Share	118.50	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.