Kalpataru Projects International Limited (NSE:KPIL)
1,150.00
+0.20 (0.02%)
Jun 6, 2025, 3:30 PM IST
NSE:KPIL 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 | 17,593 | 10,093 | 9,564 | 10,618 | 5,375 | Upgrade
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Short-Term Investments | 1,501 | 89.3 | 344.7 | 151.3 | 43.2 | Upgrade
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Cash & Short-Term Investments | 19,094 | 10,183 | 9,909 | 10,769 | 5,419 | Upgrade
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Cash Growth | 87.51% | 2.76% | -7.99% | 98.74% | -2.85% | Upgrade
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Accounts Receivable | 78,169 | 126,430 | 106,850 | 83,950 | 78,273 | Upgrade
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Other Receivables | - | 8,286 | 6,725 | 7,450 | 5,590 | Upgrade
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Receivables | 78,856 | 135,344 | 114,150 | 92,913 | 87,696 | Upgrade
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Inventory | 14,288 | 13,534 | 12,285 | 10,960 | 10,711 | Upgrade
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Prepaid Expenses | - | 1,055 | 848.8 | 673.8 | 554.2 | Upgrade
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Other Current Assets | 102,867 | 22,674 | 20,320 | 13,821 | 5,074 | Upgrade
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Total Current Assets | 215,104 | 182,789 | 157,513 | 129,138 | 109,453 | Upgrade
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Property, Plant & Equipment | 23,717 | 21,326 | 21,392 | 17,802 | 17,613 | Upgrade
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Long-Term Investments | - | 0.4 | 44.4 | 668.8 | 12 | Upgrade
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Goodwill | 1,847 | 1,843 | 1,836 | 1,842 | 1,148 | Upgrade
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Other Intangible Assets | 7,238 | 7,895 | 8,539 | 16,180 | 16,295 | Upgrade
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Long-Term Accounts Receivable | 805 | 1,542 | 1,888 | 2,138 | 1,879 | Upgrade
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Long-Term Deferred Tax Assets | 2,705 | 1,877 | 1,784 | 1,980 | 1,299 | Upgrade
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Other Long-Term Assets | 4,425 | 3,105 | 2,812 | 2,367 | 5,837 | Upgrade
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Total Assets | 255,841 | 220,377 | 195,809 | 172,115 | 153,535 | Upgrade
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Accounts Payable | 65,879 | 58,555 | 49,038 | 42,533 | 37,391 | Upgrade
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Accrued Expenses | - | 4,376 | 3,477 | 3,796 | 2,690 | Upgrade
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Short-Term Debt | - | 18,968 | 19,718 | 12,750 | 8,949 | Upgrade
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Current Portion of Long-Term Debt | 27,212 | 5,649 | 4,958 | 8,805 | 6,512 | Upgrade
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Current Portion of Leases | 567.5 | 532.4 | 488.7 | 545.3 | 424.7 | Upgrade
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Current Income Taxes Payable | 1,127 | 438.3 | 1,219 | 284.1 | 336.4 | Upgrade
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Current Unearned Revenue | - | 43,156 | 33,681 | 16,624 | 16,077 | Upgrade
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Other Current Liabilities | 74,648 | 16,202 | 13,420 | 10,001 | 11,047 | Upgrade
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Total Current Liabilities | 169,434 | 147,876 | 126,000 | 95,338 | 83,427 | Upgrade
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Long-Term Debt | 14,674 | 14,475 | 12,148 | 15,535 | 16,071 | Upgrade
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Long-Term Leases | 681.4 | 457.6 | 548 | 743.1 | 638.1 | Upgrade
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Long-Term Unearned Revenue | - | 122 | 128.4 | 151.8 | 156.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 112.7 | 233 | 602.1 | 957.1 | 325.1 | Upgrade
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Other Long-Term Liabilities | 6,250 | 5,629 | 9,083 | 14,817 | 13,924 | Upgrade
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Total Liabilities | 191,152 | 169,249 | 148,870 | 127,940 | 114,946 | Upgrade
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Common Stock | 341.6 | 324.9 | 324.9 | 297.8 | 297.8 | Upgrade
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Additional Paid-In Capital | - | 6,926 | 6,926 | 6,926 | 6,926 | Upgrade
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Retained Earnings | - | 42,841 | 38,720 | 34,924 | 29,516 | Upgrade
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Comprehensive Income & Other | 64,792 | 1,288 | 1,235 | 638.3 | 644.8 | Upgrade
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Total Common Equity | 65,133 | 51,380 | 47,206 | 42,786 | 37,385 | Upgrade
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Minority Interest | -444.7 | -251.8 | -267.6 | 1,389 | 1,204 | Upgrade
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Shareholders' Equity | 64,689 | 51,128 | 46,939 | 44,175 | 38,589 | Upgrade
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Total Liabilities & Equity | 255,841 | 220,377 | 195,809 | 172,115 | 153,535 | Upgrade
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Total Debt | 43,135 | 40,082 | 37,861 | 38,378 | 32,595 | Upgrade
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Net Cash (Debt) | -24,041 | -29,899 | -27,952 | -27,609 | -27,177 | Upgrade
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Net Cash Per Share | -145.84 | -184.06 | -184.27 | -185.41 | -179.20 | Upgrade
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Filing Date Shares Outstanding | 167.97 | 162.45 | 162.45 | 148.91 | 148.91 | Upgrade
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Total Common Shares Outstanding | 167.97 | 162.45 | 162.45 | 148.91 | 148.91 | Upgrade
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Working Capital | 45,670 | 34,913 | 31,512 | 33,799 | 26,026 | Upgrade
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Book Value Per Share | 387.78 | 316.29 | 290.60 | 287.33 | 251.06 | Upgrade
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Tangible Book Value | 56,048 | 41,642 | 36,831 | 24,764 | 19,943 | Upgrade
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Tangible Book Value Per Share | 333.68 | 256.34 | 226.73 | 166.30 | 133.92 | Upgrade
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Land | - | 1,728 | 1,716 | 1,707 | 1,816 | Upgrade
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Buildings | - | 8,029 | 8,050 | 7,061 | 7,114 | Upgrade
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Machinery | - | 23,811 | 21,038 | 17,937 | 16,317 | Upgrade
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Construction In Progress | - | 333.2 | 522.8 | 199.1 | 294.9 | Upgrade
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Order Backlog | - | 584,150 | 459,180 | 327,610 | 279,000 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.