Kopran Limited (NSE:KOPRAN)

Kopran 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	-	194.73	80.91	73.97	58.68	9.35
Cash & Short-Term Investments	258.64	194.73	80.91	73.97	58.68	9.35
Cash Growth	82.16%	140.67%	9.39%	26.04%	527.42%	12.08%
Accounts Receivable	-	2,149	2,123	1,626	1,274	1,201
Other Receivables	-	0.78	0.73	0.71	0.41	0.69
Receivables	-	2,171	2,134	1,634	1,280	1,206
Inventory	-	1,694	1,385	1,306	1,499	1,000
Prepaid Expenses	-	27.98	33.46	35.41	23.54	13.52
Other Current Assets	-	1,009	907.15	941.62	1,287	540.6
Total Current Assets	-	5,097	4,540	3,991	4,149	2,769
Property, Plant & Equipment	-	2,970	2,567	2,185	1,755	1,464
Long-Term Investments	-	0.53	0.53	0.53	0.55	0.41
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	-	138.14	189.35	139.98	80.85	58.8
Long-Term Deferred Charges	-	108.3	26.65	20.86	25.97	28.41
Other Long-Term Assets	-	126.06	108.65	160.08	97.23	35.11
Total Assets	-	8,440	7,432	6,497	6,109	4,394
Accounts Payable	-	1,194	1,131	873.81	623.02	859.15
Accrued Expenses	-	207.66	134.82	134.42	171.25	156.85
Short-Term Debt	-	1,291	810.21	555.12	537.14	430.83
Current Portion of Long-Term Debt	-	22.41	16.05	18.35	20.65	20.07
Current Income Taxes Payable	-	0.54	1.85	-	31.84	21.12
Other Current Liabilities	-	174.31	91.52	188.03	131.97	118.83
Total Current Liabilities	-	2,890	2,185	1,770	1,516	1,607
Long-Term Debt	-	164.83	166.03	178.92	187.7	212.12
Long-Term Deferred Tax Liabilities	-	93.2	78.68	70.79	62.72	49.88
Other Long-Term Liabilities	-	20.29	17.22	16.5	14.7	14.1
Total Liabilities	-	3,257	2,520	2,105	1,847	1,944
Common Stock	-	482.86	482.11	482.11	482.11	432.51
Additional Paid-In Capital	-	2,457	2,438	2,438	2,438	1,223
Retained Earnings	-	1,905	1,664	1,299	1,171	625.74
Comprehensive Income & Other	-	338.21	328.66	173.6	170.53	169.35
Total Common Equity	5,183	5,183	4,912	4,392	4,262	2,450
Shareholders' Equity	5,183	5,183	4,912	4,392	4,262	2,450
Total Liabilities & Equity	-	8,440	7,432	6,497	6,109	4,394
Total Debt	1,478	1,478	992.29	752.38	745.49	663.02
Net Cash (Debt)	-1,219	-1,283	-911.37	-678.41	-686.81	-653.66
Net Cash Per Share	-25.25	-26.57	-18.90	-14.07	-15.50	-15.11
Filing Date Shares Outstanding	48.37	48.29	48.21	48.21	48.21	43.25
Total Common Shares Outstanding	48.37	48.29	48.21	48.21	48.21	43.25
Working Capital	-	2,208	2,355	2,221	2,633	1,163
Book Value Per Share	107.66	107.35	101.90	91.11	88.40	56.65
Tangible Book Value	4,928	5,045	4,723	4,252	4,181	2,391
Tangible Book Value Per Share	102.35	104.49	97.97	88.21	86.72	55.29
Land	-	44.46	44.46	44.46	44.46	44.46
Buildings	-	577.34	528.16	456.38	415.35	319.29
Machinery	-	2,284	2,003	1,794	1,567	1,173
Construction In Progress	-	993.83	776.52	556.58	275.4	370.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.