Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers 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	4,231	1,804	2,998	2,257	1,464	1,125
Short-Term Investments	4,401	339.7	-	-	-	-
Trading Asset Securities	-	407.4	931.4	24.5	143	6.6
Cash & Short-Term Investments	8,632	2,551	3,929	2,282	1,607	1,131
Cash Growth	52.03%	-35.07%	72.19%	41.98%	42.07%	39.77%
Accounts Receivable	727.1	621.3	556.7	278	257.5	332.6
Other Receivables	-	52.6	36.9	108	33.6	154.5
Receivables	727.1	673.9	593.6	386	291.1	487.1
Inventory	42,794	36,107	34,685	28,938	28,369	28,640
Prepaid Expenses	-	1,177	730.1	443.6	322.8	62.2
Restricted Cash	-	1,555	699.6	473	907.4	167.6
Other Current Assets	4,459	3,415	2,066	2,068	1,553	1,146
Total Current Assets	56,612	45,479	42,704	34,590	33,050	31,634
Property, Plant & Equipment	1,581	1,502	1,181	771.9	633.5	621
Long-Term Investments	193.8	1,154	500.2	547.2	545.3	347
Goodwill	-	-	-	234.6	2,040	2,040
Other Intangible Assets	4.5	5.6	6	8.3	6.8	8.5
Long-Term Accounts Receivable	-	-	-	82	118.4	-
Long-Term Deferred Tax Assets	1,681	1,641	1,840	1,714	1,719	1,791
Other Long-Term Assets	4,369	3,250	3,166	2,316	1,564	2,558
Total Assets	64,442	53,045	49,410	40,321	39,702	39,013
Accounts Payable	6,005	5,433	5,738	3,731	2,878	2,904
Accrued Expenses	168.8	540	321.9	184.8	215.2	336.3
Short-Term Debt	-	-	-	-	455.9	786.9
Current Portion of Long-Term Debt	10,196	11,046	8,586	1,923	2,266	1,668
Current Portion of Leases	84.3	99.4	81.5	65.6	54.3	43.1
Current Income Taxes Payable	13.5	146.1	41	115.1	59.3	68.4
Current Unearned Revenue	-	25,723	23,205	20,495	20,565	18,533
Other Current Liabilities	35,403	1,301	353.7	377.4	137.1	774.2
Total Current Liabilities	51,871	44,288	38,327	26,892	26,631	25,114
Long-Term Debt	24.7	42.7	2,200	3,492	2,494	4,205
Long-Term Leases	215.5	201.5	300.3	134	135.2	88.7
Pension & Post-Retirement Benefits	-	34.8	25.4	19.4	14.6	13.4
Other Long-Term Liabilities	141.8	104.9	1,012	1,024	755.1	650.9
Total Liabilities	52,253	44,672	41,865	31,561	30,030	30,072
Common Stock	886.8	760	760	760	760	760
Additional Paid-In Capital	-	2,999	2,999	2,999	2,999	2,999
Retained Earnings	-	6,491	5,732	6,514	5,605	4,865
Comprehensive Income & Other	11,336	-1,949	-1,963	-1,599	229.3	315.3
Total Common Equity	12,223	8,301	7,529	8,674	9,593	8,939
Minority Interest	-33.6	72	16.4	85.6	78.9	1.7
Shareholders' Equity	12,189	8,373	7,545	8,760	9,672	8,941
Total Liabilities & Equity	64,442	53,045	49,410	40,321	39,702	39,013
Total Debt	10,521	11,390	11,168	5,615	5,406	6,792
Net Cash (Debt)	-1,888	-8,839	-7,239	-3,333	-3,798	-5,661
Net Cash Per Share	-23.72	-115.99	-95.25	-43.86	-49.98	-74.48
Filing Date Shares Outstanding	88.68	76	76	76	76	76
Total Common Shares Outstanding	88.68	76	76	76	76	76
Working Capital	4,741	1,191	4,377	7,698	6,419	6,520
Book Value Per Share	137.83	109.22	99.06	114.12	126.22	117.61
Tangible Book Value	12,218	8,296	7,523	8,431	7,546	6,890
Tangible Book Value Per Share	137.78	109.15	98.98	110.93	99.28	90.66
Land	-	55.5	55.5	55.5	55.5	55.5
Buildings	-	62.6	62.6	62.6	62.6	62.6
Machinery	-	2,071	1,554	1,066	926	905.4
Construction In Progress	-	-	-	100.4	-	2.7

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