K.P. Energy Limited (NSE:KPEL)

K.P. Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	255.4	154.49	238.5	166.76
Cash Growth	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	-	1,466	1,118	704.99	488.85
Comprehensive Income & Other	2,798	56.28	56.28	56.28	56.28
Total Common Equity	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	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	1,790	801.41	380.89	445.01
Net Cash (Debt)	-3,260	-1,535	-646.93	-142.39	-278.26
Net Cash Per Share	-48.68	-22.98	-9.68	-2.12	-4.13
Filing Date Shares Outstanding	66.66	66.69	66.69	66.69	66.69
Total Common Shares Outstanding	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	27.83	19.28	13.08	9.84
Tangible Book Value	3,132	1,853	1,282	872.41	656.28
Tangible Book Value Per Share	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.