Kalpataru Projects International Limited (NSE:KPIL)

NSE:KPIL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,195	16,017	10,093	9,564	10,618	5,375
Short-Term Investments	2,000	67.2	89.3	344.7	151.3	43.2
Trading Asset Securities	-	1,501	-	-	-	-
Cash & Short-Term Investments	11,195	17,585	10,183	9,909	10,769	5,419
Cash Growth	46.45%	72.70%	2.76%	-7.99%	98.74%	-2.85%
Accounts Receivable	72,215	147,353	126,430	106,850	83,950	78,273
Other Receivables	1,478	9,380	8,286	6,725	7,450	5,590
Receivables	74,161	157,420	135,344	114,150	92,913	87,696
Inventory	18,050	14,288	13,534	12,285	10,960	10,711
Prepaid Expenses	-	1,258	1,055	848.8	673.8	554.2
Other Current Assets	119,866	24,554	22,674	20,320	13,821	5,074
Total Current Assets	223,271	215,104	182,789	157,513	129,138	109,453
Property, Plant & Equipment	25,904	23,717	21,326	21,392	17,802	17,613
Long-Term Investments	20.1	47.1	0.4	44.4	668.8	12
Goodwill	2,026	1,847	1,843	1,836	1,842	1,148
Other Intangible Assets	1,672	7,238	7,895	8,539	16,180	16,295
Long-Term Accounts Receivable	708.6	954.2	1,542	1,888	2,138	1,879
Long-Term Deferred Tax Assets	2,536	2,705	1,877	1,784	1,980	1,299
Other Long-Term Assets	8,616	4,228	3,105	2,812	2,367	5,837
Total Assets	264,905	255,841	220,377	195,809	172,115	153,535
Accounts Payable	61,250	65,879	58,555	49,038	42,533	37,391
Accrued Expenses	-	5,336	4,376	3,477	3,796	2,690
Short-Term Debt	35,825	20,814	18,968	19,718	12,750	8,949
Current Portion of Long-Term Debt	-	6,398	5,649	4,958	8,805	6,512
Current Portion of Leases	698.6	567.5	532.4	488.7	545.3	424.7
Current Income Taxes Payable	252.2	1,127	438.3	1,219	284.1	336.4
Current Unearned Revenue	-	50,591	43,156	33,681	16,624	16,077
Other Current Liabilities	80,186	18,721	16,202	13,420	10,001	11,047
Total Current Liabilities	178,212	169,434	147,876	126,000	95,338	83,427
Long-Term Debt	10,523	14,674	14,475	12,148	15,535	16,071
Long-Term Leases	1,229	681.4	457.6	548	743.1	638.1
Long-Term Unearned Revenue	-	116.5	122	128.4	151.8	156.9
Pension & Post-Retirement Benefits	-	492.8	455.8	359.7	398.4	403.4
Long-Term Deferred Tax Liabilities	113.9	112.7	233	602.1	957.1	325.1
Other Long-Term Liabilities	5,552	5,641	5,629	9,083	14,817	13,924
Total Liabilities	195,630	191,152	169,249	148,870	127,940	114,946
Common Stock	341.6	341.6	324.9	324.9	297.8	297.8
Additional Paid-In Capital	-	16,776	6,926	6,926	6,926	6,926
Retained Earnings	-	47,398	42,841	38,720	34,924	29,516
Comprehensive Income & Other	69,279	617.5	1,288	1,235	638.3	644.8
Total Common Equity	69,621	65,133	51,380	47,206	42,786	37,385
Minority Interest	-345.7	-444.7	-251.8	-267.6	1,389	1,204
Shareholders' Equity	69,275	64,689	51,128	46,939	44,175	38,589
Total Liabilities & Equity	264,905	255,841	220,377	195,809	172,115	153,535
Total Debt	48,276	43,135	40,082	37,861	38,378	32,595
Net Cash (Debt)	-37,082	-25,550	-29,899	-27,952	-27,609	-27,177
Net Cash Per Share	-219.40	-154.98	-184.06	-184.27	-185.41	-179.20
Filing Date Shares Outstanding	170.73	170.77	162.45	162.45	148.91	148.91
Total Common Shares Outstanding	170.73	170.77	162.45	162.45	148.91	148.91
Working Capital	45,059	45,670	34,913	31,512	33,799	26,026
Book Value Per Share	407.78	381.40	316.29	290.60	287.33	251.06
Tangible Book Value	65,923	56,048	41,642	36,831	24,764	19,943
Tangible Book Value Per Share	386.12	328.20	256.34	226.73	166.30	133.92
Land	-	1,702	1,728	1,716	1,707	1,816
Buildings	-	7,222	8,029	8,050	7,061	7,114
Machinery	-	28,206	23,811	21,038	17,937	16,317
Construction In Progress	-	285.8	333.2	522.8	199.1	294.9
Order Backlog	-	644,950	584,150	459,180	327,610	279,000

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