Kalpataru Projects International Limited (NSE:KPIL)
India · Delayed Price · Currency is INR 1,404.50
+16.90 (1.22%)
Aug 21, 2026, 3:30 PM IST
NSE:KPIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 15,118 | 16,017 | 10,093 | 9,564 | 10,618 |
Short-Term Investments | - | 4,764 | 2,828 | 89.3 | 344.7 | 151.3 |
Trading Asset Securities | - | - | 1,501 | - | - | - |
Cash & Short-Term Investments | 19,882 | 19,882 | 20,346 | 10,183 | 9,909 | 10,769 |
Cash Growth | 13.06% | -2.28% | 99.81% | 2.76% | -7.99% | 98.74% |
Accounts Receivable | - | 165,435 | 147,353 | 126,430 | 106,850 | 83,950 |
Other Receivables | - | 10,533 | 9,380 | 8,286 | 6,725 | 7,450 |
Receivables | - | 176,148 | 157,420 | 135,344 | 114,150 | 92,913 |
Inventory | - | 17,763 | 14,288 | 13,534 | 12,285 | 10,960 |
Prepaid Expenses | - | 1,747 | 1,258 | 1,055 | 848.8 | 673.8 |
Other Current Assets | - | 17,002 | 21,793 | 22,674 | 20,320 | 13,821 |
Total Current Assets | - | 232,541 | 215,104 | 182,789 | 157,513 | 129,138 |
Property, Plant & Equipment | - | 29,639 | 23,717 | 21,326 | 21,392 | 17,802 |
Long-Term Investments | - | 359.2 | 726.9 | 0.4 | 44.4 | 668.8 |
Goodwill | - | 1,326 | 1,847 | 1,843 | 1,836 | 1,842 |
Other Intangible Assets | - | 1,154 | 7,238 | 7,895 | 8,539 | 16,180 |
Long-Term Accounts Receivable | - | 1,592 | 954.2 | 1,542 | 1,888 | 2,138 |
Long-Term Deferred Tax Assets | - | 2,637 | 2,705 | 1,877 | 1,784 | 1,980 |
Other Long-Term Assets | - | 7,719 | 3,549 | 3,105 | 2,812 | 2,367 |
Total Assets | - | 277,129 | 255,841 | 220,377 | 195,809 | 172,115 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 70,710 | 65,879 | 58,555 | 49,038 | 42,533 |
Accrued Expenses | - | 4,532 | 5,336 | 4,376 | 3,477 | 3,796 |
Short-Term Debt | - | 18,130 | 20,814 | 18,968 | 19,718 | 12,750 |
Current Portion of Long-Term Debt | - | 8,827 | 6,398 | 5,649 | 4,958 | 8,805 |
Current Portion of Leases | - | 701.6 | 567.5 | 532.4 | 488.7 | 545.3 |
Current Income Taxes Payable | - | 1,665 | 1,127 | 438.3 | 1,219 | 284.1 |
Current Unearned Revenue | - | 62,345 | 50,591 | 43,156 | 33,681 | 16,624 |
Other Current Liabilities | - | 18,993 | 18,721 | 16,202 | 13,420 | 10,001 |
Total Current Liabilities | - | 185,903 | 169,434 | 147,876 | 126,000 | 95,338 |
Long-Term Debt | - | 6,113 | 14,674 | 14,475 | 12,148 | 15,535 |
Long-Term Leases | - | 1,655 | 681.4 | 457.6 | 548 | 743.1 |
Long-Term Unearned Revenue | - | 53.8 | 116.5 | 122 | 128.4 | 151.8 |
Pension & Post-Retirement Benefits | - | 712.1 | 492.8 | 455.8 | 359.7 | 398.4 |
Long-Term Deferred Tax Liabilities | - | 111.2 | 112.7 | 233 | 602.1 | 957.1 |
Other Long-Term Liabilities | - | 5,255 | 5,641 | 5,629 | 9,083 | 14,817 |
Total Liabilities | - | 199,803 | 191,152 | 169,249 | 148,870 | 127,940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 341.6 | 341.6 | 324.9 | 324.9 | 297.8 |
Additional Paid-In Capital | - | 16,776 | 16,776 | 6,926 | 6,926 | 6,926 |
Retained Earnings | - | 56,456 | 47,398 | 42,841 | 38,720 | 34,924 |
Comprehensive Income & Other | - | 4,191 | 617.5 | 1,288 | 1,235 | 638.3 |
Total Common Equity | 77,766 | 77,766 | 65,133 | 51,380 | 47,206 | 42,786 |
Minority Interest | - | -439.5 | -444.7 | -251.8 | -267.6 | 1,389 |
Shareholders' Equity | 77,326 | 77,326 | 64,689 | 51,128 | 46,939 | 44,175 |
Total Liabilities & Equity | - | 277,129 | 255,841 | 220,377 | 195,809 | 172,115 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 35,426 | 35,426 | 43,135 | 40,082 | 37,861 | 38,378 |
Net Cash (Debt) | -15,545 | -15,545 | -22,789 | -29,899 | -27,952 | -27,609 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -91.03 | -91.03 | -138.23 | -184.06 | -184.27 | -185.41 |
Filing Date Shares Outstanding | 170.74 | 170.77 | 170.77 | 162.45 | 162.45 | 148.91 |
Total Common Shares Outstanding | 170.74 | 170.77 | 170.77 | 162.45 | 162.45 | 148.91 |
Working Capital | - | 46,638 | 45,670 | 34,913 | 31,512 | 33,799 |
Book Value Per Share | 455.37 | 455.37 | 381.40 | 316.29 | 290.60 | 287.33 |
Tangible Book Value | 75,286 | 75,286 | 56,048 | 41,642 | 36,831 | 24,764 |
Tangible Book Value Per Share | 440.85 | 440.85 | 328.20 | 256.34 | 226.73 | 166.30 |
Land | - | 1,594 | 1,702 | 1,728 | 1,716 | 1,707 |
Buildings | - | 6,884 | 7,222 | 8,029 | 8,050 | 7,061 |
Machinery | - | 35,826 | 28,206 | 23,811 | 21,038 | 17,937 |
Construction In Progress | - | 638 | 285.8 | 333.2 | 522.8 | 199.1 |
Order Backlog | - | 654,570 | 644,950 | 584,150 | 459,180 | 327,610 |