K.P. Energy Limited (NSE:KPEL)

Chimerix 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	-	451.06	11.01	5.07	34.13	11.87
Short-Term Investments	-	0	244.39	149.42	204.37	154.89
Cash & Short-Term Investments	451.06	451.06	255.4	154.49	238.5	166.76
Cash Growth	76.51%	76.61%	65.32%	-35.23%	43.02%	119.15%
Accounts Receivable	-	3,231	2,526	579.67	172.9	53.97
Other Receivables	-	-	90	-	0.06	0.06
Receivables	-	3,234	2,618	580.78	174.04	80.78
Inventory	-	2,282	1,199	863.97	1,265	801.03
Prepaid Expenses	-	-	15.19	6.25	9.21	2.95
Other Current Assets	-	1,375	187.3	44.7	104	17.44
Total Current Assets	-	7,342	4,275	1,650	1,791	1,069
Property, Plant & Equipment	-	4,200	1,746	1,446	1,460	1,428
Long-Term Investments	-	99.77	200.86	211.22	20.19	10
Other Intangible Assets	-	-	3.25	3.83	-	-
Other Long-Term Assets	-	43.17	32.66	145.17	147.22	143.3
Total Assets	-	11,685	6,258	3,456	3,419	2,651
Accounts Payable	-	3,270	1,762	940.72	1,022	354.16
Accrued Expenses	-	172.55	515.01	26.89	12.26	8.78
Short-Term Debt	-	1,094	541.07	230.9	39.35	57.6
Current Portion of Long-Term Debt	-	423.37	151.17	74.28	68.04	63.68
Current Portion of Leases	-	28.87	16.69	7.99	-	-
Current Income Taxes Payable	-	169.38	80.56	45.24	24.06	15.33
Current Unearned Revenue	-	-	2.94	2.94	-	-
Other Current Liabilities	-	122.04	25.28	22.4	289.14	0.24
Total Current Liabilities	-	5,280	3,095	1,351	1,455	499.79
Long-Term Debt	-	1,952	945.23	412.21	214.38	263.88
Long-Term Leases	-	212.7	136.08	76.03	59.13	59.85
Long-Term Unearned Revenue	-	-	-	2.94	8.82	-
Long-Term Deferred Tax Liabilities	-	306.83	202.71	192.43	140.26	98.12
Other Long-Term Liabilities	-	809.79	28.02	142.45	453.44	837.94
Total Liabilities	-	8,565	4,413	2,182	2,335	1,760
Common Stock	-	333.45	333.45	111.15	111.15	111.15
Retained Earnings	-	2,671	1,466	1,118	704.99	488.85
Comprehensive Income & Other	-	127.22	56.28	56.28	56.28	56.28
Total Common Equity	3,132	3,132	1,856	1,285	872.41	656.28
Minority Interest	-	-11.48	-11.43	-11.43	211.2	234.73
Shareholders' Equity	3,120	3,120	1,844	1,274	1,084	891.01
Total Liabilities & Equity	-	11,685	6,258	3,456	3,419	2,651
Total Debt	3,711	3,711	1,790	801.41	380.89	445.01
Net Cash (Debt)	-3,260	-3,260	-1,535	-646.93	-142.39	-278.26
Net Cash Per Share	-48.55	-48.68	-22.98	-9.68	-2.12	-4.13
Filing Date Shares Outstanding	66.91	66.66	66.69	66.69	66.69	66.69
Total Common Shares Outstanding	66.91	66.66	66.69	66.69	66.69	66.69
Working Capital	-	2,062	1,180	298.82	335.91	569.17
Book Value Per Share	46.98	46.98	27.83	19.28	13.08	9.84
Tangible Book Value	3,132	3,132	1,853	1,282	872.41	656.28
Tangible Book Value Per Share	46.98	46.98	27.78	19.22	13.08	9.84
Land	-	-	133.83	131.83	75.62	49.96
Buildings	-	-	34.57	24.75	24.05	22.3
Machinery	-	-	1,745	1,448	1,422	1,359
Construction In Progress	-	-	11.76	11.37	106.73	109.06

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