K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND)
India
· Delayed Price · Currency is INR 36.30
-0.09 (-0.25%)
Jun 27, 2025, 3:29 PM IST
NSE:KCPSUGIND Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 479.34 | 229.54 | 379.47 | 178.4 | 43.09 | Upgrade
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Short-Term Investments | 781.55 | 145.09 | 87.46 | - | - | Upgrade
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Trading Asset Securities | - | 727.25 | 710.26 | 759.96 | 692.73 | Upgrade
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Cash & Short-Term Investments | 1,261 | 1,102 | 1,177 | 938.36 | 735.82 | Upgrade
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Cash Growth | 14.43% | -6.40% | 25.45% | 27.52% | -2.36% | Upgrade
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Accounts Receivable | 486.24 | 292.03 | 221.13 | 293.09 | 463 | Upgrade
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Other Receivables | - | 0.92 | 0.42 | - | 184.01 | Upgrade
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Receivables | 486.24 | 292.95 | 221.55 | 293.09 | 647.01 | Upgrade
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Inventory | 1,334 | 2,048 | 2,303 | 2,155 | 2,616 | Upgrade
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Prepaid Expenses | - | 11.84 | 7.4 | 11 | 8.35 | Upgrade
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Other Current Assets | 92.13 | 236.93 | 189.74 | 293.2 | 295.94 | Upgrade
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Total Current Assets | 3,173 | 3,691 | 3,899 | 3,690 | 4,303 | Upgrade
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Property, Plant & Equipment | 990.03 | 1,003 | 993.65 | 924.74 | 937.17 | Upgrade
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Long-Term Investments | 1,955 | 1,905 | 1,328 | 1,044 | 1,090 | Upgrade
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Other Intangible Assets | 10.14 | 8.33 | 8.35 | 5.13 | 5.32 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 56.01 | 45.73 | Upgrade
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Other Long-Term Assets | 58.68 | 49.79 | 49.78 | 57.27 | 48.9 | Upgrade
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Total Assets | 6,187 | 6,658 | 6,279 | 5,777 | 6,430 | Upgrade
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Accounts Payable | 120.58 | 169.11 | 138.93 | 209.18 | 148.11 | Upgrade
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Accrued Expenses | - | 117.38 | 122.98 | 82.1 | 207.45 | Upgrade
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Short-Term Debt | - | 872.4 | 1,113 | 807.31 | 1,473 | Upgrade
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Current Portion of Long-Term Debt | 659.98 | 265.43 | 295.33 | 366.45 | 303.72 | Upgrade
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Current Income Taxes Payable | 24.03 | 27.48 | - | 8.93 | 6.59 | Upgrade
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Other Current Liabilities | 229.55 | 254.05 | 289.53 | 317.46 | 124.16 | Upgrade
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Total Current Liabilities | 1,034 | 1,706 | 1,960 | 1,791 | 2,263 | Upgrade
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Long-Term Debt | 333.26 | 328.9 | 427.39 | 721.87 | 926.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 182.25 | 110.76 | 35.26 | - | - | Upgrade
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Other Long-Term Liabilities | 134.48 | 95.68 | 99.28 | 65.03 | 67.34 | Upgrade
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Total Liabilities | 1,684 | 2,271 | 2,550 | 2,625 | 3,297 | Upgrade
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Common Stock | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | Upgrade
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Retained Earnings | - | 4,197 | 3,558 | 2,988 | 2,964 | Upgrade
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Comprehensive Income & Other | 4,389 | 76.03 | 56.64 | 51.3 | 55.91 | Upgrade
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Shareholders' Equity | 4,503 | 4,387 | 3,728 | 3,153 | 3,133 | Upgrade
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Total Liabilities & Equity | 6,187 | 6,658 | 6,279 | 5,777 | 6,430 | Upgrade
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Total Debt | 993.23 | 1,467 | 1,836 | 1,896 | 2,704 | Upgrade
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Net Cash (Debt) | 267.66 | -364.84 | -658.78 | -957.27 | -1,968 | Upgrade
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Net Cash Per Share | 2.36 | -3.22 | -5.81 | -8.56 | -18.75 | Upgrade
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Filing Date Shares Outstanding | 113.36 | 113.39 | 113.39 | 113.39 | 113.39 | Upgrade
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Total Common Shares Outstanding | 113.36 | 113.39 | 113.39 | 113.39 | 113.39 | Upgrade
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Working Capital | 2,139 | 1,985 | 1,939 | 1,899 | 2,040 | Upgrade
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Book Value Per Share | 39.72 | 38.69 | 32.88 | 27.81 | 27.63 | Upgrade
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Tangible Book Value | 4,493 | 4,378 | 3,720 | 3,148 | 3,128 | Upgrade
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Tangible Book Value Per Share | 39.63 | 38.62 | 32.81 | 27.76 | 27.58 | Upgrade
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Land | - | 318.24 | 315.24 | 286.29 | 287.58 | Upgrade
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Buildings | - | 350.03 | 338.95 | 330.14 | 315.62 | Upgrade
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Machinery | - | 818.64 | 764.31 | 675.22 | 637.81 | Upgrade
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Construction In Progress | - | - | 0.61 | 9.77 | 26.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.