Kalpataru Projects International Limited (NSE: KPIL)
1,397.90
-0.80 (-0.06%)
Sep 6, 2024, 3:30 PM IST
KPIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 10,093 | 9,564 | 10,618 | 5,375 | 4,995 | Upgrade
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Short-Term Investments | - | 89.3 | 344.7 | 151.3 | 43.2 | 582.6 | Upgrade
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Cash & Short-Term Investments | 10,183 | 10,183 | 9,909 | 10,769 | 5,419 | 5,577 | Upgrade
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Cash Growth | 2.76% | 2.76% | -7.99% | 98.74% | -2.85% | 102.04% | Upgrade
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Accounts Receivable | - | 126,430 | 106,850 | 83,950 | 78,273 | 72,823 | Upgrade
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Other Receivables | - | 8,286 | 6,725 | 7,450 | 5,590 | 5,668 | Upgrade
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Receivables | - | 135,344 | 114,150 | 92,913 | 87,696 | 81,497 | Upgrade
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Inventory | - | 13,534 | 12,285 | 10,960 | 10,711 | 12,086 | Upgrade
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Prepaid Expenses | - | 1,055 | 848.8 | 673.8 | 554.2 | 628 | Upgrade
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Other Current Assets | - | 22,674 | 20,320 | 13,821 | 5,074 | 18,194 | Upgrade
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Total Current Assets | - | 182,789 | 157,513 | 129,138 | 109,453 | 117,982 | Upgrade
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Property, Plant & Equipment | - | 21,326 | 21,392 | 17,802 | 17,613 | 17,213 | Upgrade
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Long-Term Investments | - | 0.4 | 44.4 | 668.8 | 12 | 91.6 | Upgrade
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Goodwill | - | 1,843 | 1,836 | 1,842 | 1,148 | 1,059 | Upgrade
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Other Intangible Assets | - | 7,895 | 8,539 | 16,180 | 16,295 | 16,707 | Upgrade
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Long-Term Accounts Receivable | - | 1,542 | 1,888 | 2,138 | 1,879 | 1,867 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,877 | 1,784 | 1,980 | 1,299 | 1,186 | Upgrade
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Other Long-Term Assets | - | 3,105 | 2,812 | 2,367 | 5,837 | 920.4 | Upgrade
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Total Assets | - | 220,377 | 195,809 | 172,115 | 153,535 | 157,792 | Upgrade
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Accounts Payable | - | 58,555 | 49,038 | 42,533 | 37,391 | 34,452 | Upgrade
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Accrued Expenses | - | 4,376 | 3,477 | 3,796 | 2,690 | 2,067 | Upgrade
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Short-Term Debt | - | 18,968 | 19,718 | 12,750 | 8,949 | 11,317 | Upgrade
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Current Portion of Long-Term Debt | - | 5,649 | 4,958 | 8,805 | 6,512 | 3,674 | Upgrade
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Current Portion of Leases | - | 532.4 | 488.7 | 545.3 | 424.7 | 398.8 | Upgrade
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Current Income Taxes Payable | - | 438.3 | 1,219 | 284.1 | 336.4 | 29.6 | Upgrade
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Current Unearned Revenue | - | 43,156 | 33,681 | 16,624 | 16,077 | 22,490 | Upgrade
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Other Current Liabilities | - | 16,202 | 13,420 | 10,001 | 11,047 | 16,960 | Upgrade
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Total Current Liabilities | - | 147,876 | 126,000 | 95,338 | 83,427 | 91,388 | Upgrade
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Long-Term Debt | - | 14,475 | 12,148 | 15,535 | 16,071 | 17,971 | Upgrade
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Long-Term Leases | - | 457.6 | 548 | 743.1 | 638.1 | 529 | Upgrade
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Long-Term Unearned Revenue | - | 122 | 128.4 | 151.8 | 156.9 | 161.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 233 | 602.1 | 957.1 | 325.1 | 382.1 | Upgrade
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Other Long-Term Liabilities | - | 5,629 | 9,083 | 14,817 | 13,924 | 12,014 | Upgrade
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Total Liabilities | - | 169,249 | 148,870 | 127,940 | 114,946 | 122,840 | Upgrade
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Common Stock | - | 324.9 | 324.9 | 297.8 | 297.8 | 309.4 | Upgrade
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Additional Paid-In Capital | - | 6,926 | 6,926 | 6,926 | 6,926 | 8,683 | Upgrade
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Retained Earnings | - | 42,841 | 38,720 | 34,924 | 29,516 | 23,756 | Upgrade
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Comprensive Income & Other | - | 1,288 | 1,235 | 638.3 | 644.8 | 835.2 | Upgrade
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Total Common Equity | 51,380 | 51,380 | 47,206 | 42,786 | 37,385 | 33,584 | Upgrade
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Minority Interest | - | -251.8 | -267.6 | 1,389 | 1,204 | 1,368 | Upgrade
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Shareholders' Equity | 51,128 | 51,128 | 46,939 | 44,175 | 38,589 | 34,952 | Upgrade
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Total Liabilities & Equity | - | 220,377 | 195,809 | 172,115 | 153,535 | 157,792 | Upgrade
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Total Debt | 40,082 | 40,082 | 37,861 | 38,378 | 32,595 | 33,889 | Upgrade
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Net Cash (Debt) | -29,899 | -29,899 | -27,952 | -27,609 | -27,177 | -28,312 | Upgrade
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Net Cash Per Share | -183.87 | -184.06 | -184.27 | -185.41 | -179.20 | -183.52 | Upgrade
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Filing Date Shares Outstanding | 162.87 | 162.45 | 162.45 | 148.91 | 148.91 | 154.72 | Upgrade
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Total Common Shares Outstanding | 162.87 | 162.45 | 162.45 | 148.91 | 148.91 | 154.72 | Upgrade
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Working Capital | - | 34,913 | 31,512 | 33,799 | 26,026 | 26,594 | Upgrade
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Book Value Per Share | 316.29 | 316.29 | 290.60 | 287.33 | 251.06 | 217.07 | Upgrade
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Tangible Book Value | 41,642 | 41,642 | 36,831 | 24,764 | 19,943 | 15,818 | Upgrade
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Tangible Book Value Per Share | 256.34 | 256.34 | 226.73 | 166.30 | 133.92 | 102.24 | Upgrade
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Land | - | 1,728 | 1,716 | 1,707 | 1,816 | 1,840 | Upgrade
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Buildings | - | 8,029 | 8,050 | 7,061 | 7,114 | 6,194 | Upgrade
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Machinery | - | 23,811 | 21,038 | 17,937 | 16,317 | 15,027 | Upgrade
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Construction In Progress | - | 333.2 | 522.8 | 199.1 | 294.9 | 500.6 | Upgrade
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Order Backlog | - | 584,150 | 459,180 | 327,610 | 279,000 | 228,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.