Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers 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	-	2,998	2,257	1,464	1,125	803.2
Trading Asset Securities	-	931.4	24.5	143	6.6	6.1
Cash & Short-Term Investments	5,678	3,929	2,282	1,607	1,131	809.3
Cash Growth	65.61%	72.19%	41.98%	42.07%	39.77%	82.27%
Accounts Receivable	-	556.7	278	257.5	332.6	616.9
Other Receivables	-	36.9	108	33.6	154.5	31.5
Receivables	-	593.6	386	291.1	487.1	648.4
Inventory	-	34,685	28,938	28,369	28,640	27,582
Prepaid Expenses	-	730.1	443.6	322.8	62.2	17.2
Restricted Cash	-	699.6	473	907.4	167.6	140.9
Other Current Assets	-	2,066	2,068	1,553	1,146	865.1
Total Current Assets	-	42,704	34,590	33,050	31,634	30,063
Property, Plant & Equipment	-	1,181	771.9	633.5	621	714
Long-Term Investments	-	500.2	547.2	545.3	347	111.3
Goodwill	-	-	234.6	2,040	2,040	2,013
Other Intangible Assets	-	6	8.3	6.8	8.5	28.1
Long-Term Accounts Receivable	-	-	82	118.4	-	-
Long-Term Deferred Tax Assets	-	1,903	1,714	1,719	1,791	1,408
Other Long-Term Assets	-	3,166	2,316	1,564	2,558	2,960
Total Assets	-	49,474	40,321	39,702	39,013	37,297
Accounts Payable	-	5,738	3,731	2,878	2,904	2,872
Accrued Expenses	-	321.9	184.8	215.2	336.3	245.5
Short-Term Debt	-	-	-	455.9	786.9	957.8
Current Portion of Long-Term Debt	-	8,586	1,923	2,266	1,668	2,126
Current Portion of Leases	-	81.5	65.6	54.3	43.1	53.1
Current Income Taxes Payable	-	41	115.1	59.3	68.4	276.8
Current Unearned Revenue	-	23,459	20,495	20,565	18,533	14,895
Other Current Liabilities	-	353.7	377.4	137.1	774.2	1,433
Total Current Liabilities	-	38,580	26,892	26,631	25,114	22,860
Long-Term Debt	-	2,200	3,492	2,494	4,205	4,225
Long-Term Leases	-	300.3	134	135.2	88.7	129.6
Other Long-Term Liabilities	-	1,012	1,024	755.1	650.9	880.6
Total Liabilities	-	42,118	31,561	30,030	30,072	28,099
Common Stock	-	760	760	760	760	758.1
Additional Paid-In Capital	-	2,999	2,999	2,999	2,999	2,947
Retained Earnings	-	5,543	6,514	5,605	4,865	4,869
Comprehensive Income & Other	-	-1,963	-1,599	229.3	315.3	475.9
Total Common Equity	7,195	7,339	8,674	9,593	8,939	9,050
Minority Interest	-	16.4	85.6	78.9	1.7	148.5
Shareholders' Equity	7,209	7,356	8,760	9,672	8,941	9,198
Total Liabilities & Equity	-	49,474	40,321	39,702	39,013	37,297
Total Debt	12,507	11,168	5,615	5,406	6,792	7,492
Net Cash (Debt)	-6,829	-7,239	-3,333	-3,798	-5,661	-6,683
Net Cash Per Share	-89.82	-95.25	-43.86	-49.98	-74.48	-87.70
Filing Date Shares Outstanding	75.98	76	76	76	76	75.81
Total Common Shares Outstanding	75.98	76	76	76	76	75.81
Working Capital	-	4,124	7,698	6,419	6,520	7,203
Book Value Per Share	94.56	96.56	114.12	126.22	117.61	119.37
Tangible Book Value	7,190	7,333	8,431	7,546	6,890	7,009
Tangible Book Value Per Share	94.49	96.49	110.93	99.28	90.66	92.44
Land	-	55.5	55.5	55.5	55.5	55.5
Buildings	-	62.6	62.6	62.6	62.6	56.6
Machinery	-	1,554	1,066	926	905.4	844.5
Construction In Progress	-	-	100.4	-	2.7	6.4

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.