Kalpataru Projects International Limited (NSE:KPIL)
India flag India · Delayed Price · Currency is INR
1,150.00
+0.20 (0.02%)
Jun 6, 2025, 3:30 PM IST

NSE:KPIL Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
17,59310,0939,56410,6185,375
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Short-Term Investments
1,50189.3344.7151.343.2
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Cash & Short-Term Investments
19,09410,1839,90910,7695,419
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Cash Growth
87.51%2.76%-7.99%98.74%-2.85%
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Accounts Receivable
78,169126,430106,85083,95078,273
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Other Receivables
-8,2866,7257,4505,590
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Receivables
78,856135,344114,15092,91387,696
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Inventory
14,28813,53412,28510,96010,711
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Prepaid Expenses
-1,055848.8673.8554.2
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Other Current Assets
102,86722,67420,32013,8215,074
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Total Current Assets
215,104182,789157,513129,138109,453
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Property, Plant & Equipment
23,71721,32621,39217,80217,613
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Long-Term Investments
-0.444.4668.812
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Goodwill
1,8471,8431,8361,8421,148
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Other Intangible Assets
7,2387,8958,53916,18016,295
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Long-Term Accounts Receivable
8051,5421,8882,1381,879
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Long-Term Deferred Tax Assets
2,7051,8771,7841,9801,299
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Other Long-Term Assets
4,4253,1052,8122,3675,837
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Total Assets
255,841220,377195,809172,115153,535
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Accounts Payable
65,87958,55549,03842,53337,391
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Accrued Expenses
-4,3763,4773,7962,690
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Short-Term Debt
-18,96819,71812,7508,949
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Current Portion of Long-Term Debt
27,2125,6494,9588,8056,512
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Current Portion of Leases
567.5532.4488.7545.3424.7
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Current Income Taxes Payable
1,127438.31,219284.1336.4
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Current Unearned Revenue
-43,15633,68116,62416,077
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Other Current Liabilities
74,64816,20213,42010,00111,047
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Total Current Liabilities
169,434147,876126,00095,33883,427
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Long-Term Debt
14,67414,47512,14815,53516,071
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Long-Term Leases
681.4457.6548743.1638.1
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Long-Term Unearned Revenue
-122128.4151.8156.9
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Long-Term Deferred Tax Liabilities
112.7233602.1957.1325.1
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Other Long-Term Liabilities
6,2505,6299,08314,81713,924
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Total Liabilities
191,152169,249148,870127,940114,946
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Common Stock
341.6324.9324.9297.8297.8
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Additional Paid-In Capital
-6,9266,9266,9266,926
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Retained Earnings
-42,84138,72034,92429,516
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Comprehensive Income & Other
64,7921,2881,235638.3644.8
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Total Common Equity
65,13351,38047,20642,78637,385
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Minority Interest
-444.7-251.8-267.61,3891,204
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Shareholders' Equity
64,68951,12846,93944,17538,589
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Total Liabilities & Equity
255,841220,377195,809172,115153,535
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Total Debt
43,13540,08237,86138,37832,595
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Net Cash (Debt)
-24,041-29,899-27,952-27,609-27,177
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Net Cash Per Share
-145.84-184.06-184.27-185.41-179.20
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Filing Date Shares Outstanding
167.97162.45162.45148.91148.91
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Total Common Shares Outstanding
167.97162.45162.45148.91148.91
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Working Capital
45,67034,91331,51233,79926,026
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Book Value Per Share
387.78316.29290.60287.33251.06
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Tangible Book Value
56,04841,64236,83124,76419,943
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Tangible Book Value Per Share
333.68256.34226.73166.30133.92
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Land
-1,7281,7161,7071,816
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Buildings
-8,0298,0507,0617,114
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Machinery
-23,81121,03817,93716,317
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Construction In Progress
-333.2522.8199.1294.9
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Order Backlog
-584,150459,180327,610279,000
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.