Kopran Limited (NSE:KOPRAN)
India
· Delayed Price · Currency is INR 188.05
-4.08 (-2.12%)
May 22, 2025, 3:29 PM IST
Kopran 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 | 258.64 | 80.91 | 73.97 | 58.68 | 9.35 | Upgrade
|
| Cash & Short-Term Investments | 258.64 | 80.91 | 73.97 | 58.68 | 9.35 | Upgrade
|
| Cash Growth | 219.66% | 9.39% | 26.04% | 527.42% | 12.08% | Upgrade
|
| Accounts Receivable | 2,149 | 2,123 | 1,626 | 1,274 | 1,201 | Upgrade
|
| Other Receivables | 19.01 | 0.73 | 0.71 | 0.41 | 0.69 | Upgrade
|
| Receivables | 2,247 | 2,134 | 1,634 | 1,280 | 1,206 | Upgrade
|
| Inventory | 1,694 | 1,385 | 1,306 | 1,499 | 1,000 | Upgrade
|
| Prepaid Expenses | - | 427.07 | 35.41 | 23.54 | 13.52 | Upgrade
|
| Other Current Assets | 897.5 | 513.55 | 941.62 | 1,287 | 540.6 | Upgrade
|
| Total Current Assets | 5,097 | 4,540 | 3,991 | 4,149 | 2,769 | Upgrade
|
| Property, Plant & Equipment | 2,960 | 2,567 | 2,185 | 1,755 | 1,464 | Upgrade
|
| Long-Term Investments | 0.57 | 0.53 | 0.53 | 0.55 | 0.41 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 255.67 | 216 | 139.98 | 80.85 | 58.8 | Upgrade
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| Long-Term Deferred Charges | - | - | 20.86 | 25.97 | 28.41 | Upgrade
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| Other Long-Term Assets | 126.02 | 108.65 | 160.08 | 97.23 | 35.11 | Upgrade
|
| Total Assets | 8,440 | 7,432 | 6,497 | 6,109 | 4,394 | Upgrade
|
| Accounts Payable | 1,194 | 1,131 | 873.81 | 623.02 | 859.15 | Upgrade
|
| Accrued Expenses | - | 136.65 | 134.42 | 171.25 | 156.85 | Upgrade
|
| Short-Term Debt | 1,313 | 810.21 | 555.12 | 537.14 | 430.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.05 | 18.35 | 20.65 | 20.07 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 1.85 | - | 31.84 | 21.12 | Upgrade
|
| Other Current Liabilities | 381.97 | 89.68 | 188.03 | 131.97 | 118.83 | Upgrade
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| Total Current Liabilities | 2,890 | 2,185 | 1,770 | 1,516 | 1,607 | Upgrade
|
| Long-Term Debt | 164.83 | 166.03 | 178.92 | 187.7 | 212.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93.2 | 78.68 | 70.79 | 62.72 | 49.88 | Upgrade
|
| Other Long-Term Liabilities | 108.94 | 17.22 | 16.5 | 14.7 | 14.1 | Upgrade
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| Total Liabilities | 3,257 | 2,520 | 2,105 | 1,847 | 1,944 | Upgrade
|
| Common Stock | 482.86 | 482.11 | 482.11 | 482.11 | 432.51 | Upgrade
|
| Additional Paid-In Capital | - | 2,438 | 2,438 | 2,438 | 1,223 | Upgrade
|
| Retained Earnings | - | 1,664 | 1,299 | 1,171 | 625.74 | Upgrade
|
| Comprehensive Income & Other | 4,701 | 328.66 | 173.6 | 170.53 | 169.35 | Upgrade
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| Total Common Equity | 5,183 | 4,912 | 4,392 | 4,262 | 2,450 | Upgrade
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| Shareholders' Equity | 5,183 | 4,912 | 4,392 | 4,262 | 2,450 | Upgrade
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| Total Liabilities & Equity | 8,440 | 7,432 | 6,497 | 6,109 | 4,394 | Upgrade
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| Total Debt | 1,478 | 992.29 | 752.38 | 745.49 | 663.02 | Upgrade
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| Net Cash (Debt) | -1,219 | -911.37 | -678.41 | -686.81 | -653.66 | Upgrade
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| Net Cash Per Share | -25.27 | -18.90 | -14.07 | -15.50 | -15.11 | Upgrade
|
| Filing Date Shares Outstanding | 48.15 | 48.21 | 48.21 | 48.21 | 43.25 | Upgrade
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| Total Common Shares Outstanding | 48.15 | 48.21 | 48.21 | 48.21 | 43.25 | Upgrade
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| Working Capital | 2,208 | 2,355 | 2,221 | 2,633 | 1,163 | Upgrade
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| Book Value Per Share | 107.66 | 101.90 | 91.11 | 88.40 | 56.65 | Upgrade
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| Tangible Book Value | 4,928 | 4,696 | 4,252 | 4,181 | 2,391 | Upgrade
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| Tangible Book Value Per Share | 102.35 | 97.41 | 88.21 | 86.72 | 55.29 | Upgrade
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| Land | - | - | 44.46 | 44.46 | 44.46 | Upgrade
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| Buildings | - | - | 456.38 | 415.35 | 319.29 | Upgrade
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| Machinery | - | - | 1,794 | 1,567 | 1,173 | Upgrade
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| Construction In Progress | - | - | 556.58 | 275.4 | 370.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.