KPI Green Energy Limited (NSE:KPIGREEN)

KPI Green 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	5,975	543.05	130.35	64.37	60.82
Short-Term Investments	-	1,158	396.86	192.04	156.01
Cash & Short-Term Investments	5,975	1,701	527.22	256.42	216.83
Cash Growth	251.20%	222.68%	105.61%	18.26%	109.00%
Accounts Receivable	5,781	4,271	1,467	367.84	498.72
Other Receivables	-	516.92	342.33	182.36	78.22
Receivables	5,781	4,791	1,811	552.02	579.87
Inventory	4,662	3,339	1,650	1,067	402.68
Prepaid Expenses	-	42.15	27.34	2.7	3.47
Other Current Assets	5,519	3,465	429.67	742.66	219.15
Total Current Assets	21,937	13,339	4,445	2,620	1,422
Property, Plant & Equipment	24,420	9,995	8,006	5,126	3,361
Long-Term Investments	39.84	0	15	0	0
Other Intangible Assets	823.29	812.21	2.68	2.9	2.14
Long-Term Deferred Tax Assets	0.41	-	-	-	-
Other Long-Term Assets	410.68	213.08	80.22	23.86	22.58
Total Assets	47,921	24,359	12,550	7,773	4,808
Accounts Payable	4,201	4,166	2,274	468.43	218.11
Accrued Expenses	-	187.28	73.86	13.52	19.11
Short-Term Debt	2,639	3,477	557.86	147.37	117.68
Current Portion of Long-Term Debt	-	670.3	562.53	328.72	175.15
Current Income Taxes Payable	100.81	188.84	30.7	-	-
Current Unearned Revenue	-	104	59.48	0.05	-
Other Current Liabilities	1,017	155.67	142.1	871.34	26.21
Total Current Liabilities	7,957	8,949	3,700	1,829	556.25
Long-Term Debt	8,616	4,171	4,091	2,893	2,084
Long-Term Leases	3,494	2,046	1,543	1,096	791.02
Long-Term Deferred Tax Liabilities	1,495	824.52	626.84	407.98	246.87
Other Long-Term Liabilities	60.79	5	5	5	5
Total Liabilities	21,623	16,003	9,971	6,236	3,685
Common Stock	984.45	602.83	361.34	180.67	180.67
Additional Paid-In Capital	-	4,276	333.27	513.94	513.94
Retained Earnings	-	3,480	1,885	843.52	429.06
Comprehensive Income & Other	25,108	-1.62	-0.67	-0.77	-0.66
Total Common Equity	26,093	8,357	2,579	1,537	1,123
Minority Interest	205.06	-	-	-	-
Shareholders' Equity	26,298	8,357	2,579	1,537	1,123
Total Liabilities & Equity	47,921	24,359	12,550	7,773	4,808
Total Debt	14,749	10,365	6,755	4,465	3,168
Net Cash (Debt)	-8,774	-8,664	-6,228	-4,208	-2,951
Net Cash Per Share	-44.18	-50.30	-36.92	-25.88	-18.15
Filing Date Shares Outstanding	196.7	180.85	162.6	162.6	162.6
Total Common Shares Outstanding	196.7	180.85	162.6	162.6	162.6
Working Capital	13,979	4,390	745.11	790.95	865.74
Book Value Per Share	132.65	46.21	15.86	9.45	6.91
Tangible Book Value	25,270	7,545	2,576	1,534	1,121
Tangible Book Value Per Share	128.47	41.72	15.85	9.44	6.89
Land	-	1,373	827.73	635.89	595.24
Buildings	-	69.15	39.11	5.8	4.52
Machinery	-	6,527	6,316	3,580	2,143
Construction In Progress	-	1,014	2.84	313.33	210.19

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