NSE:KPIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	18,422	16,017	10,093	9,564	10,618
Short-Term Investments	-	67.2	89.3	344.7	151.3
Trading Asset Securities	-	1,501	-	-	-
Cash & Short-Term Investments	18,422	17,585	10,183	9,909	10,769
Cash Growth	4.76%	72.70%	2.76%	-7.99%	98.74%
Accounts Receivable	84,047	147,353	126,430	106,850	83,950
Other Receivables	-	9,380	8,286	6,725	7,450
Receivables	84,227	157,420	135,344	114,150	92,913
Inventory	17,763	14,288	13,534	12,285	10,960
Prepaid Expenses	-	1,258	1,055	848.8	673.8
Other Current Assets	112,130	24,554	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	20.1	47.1	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	1,438	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	8,212	4,228	3,105	2,812	2,367
Total Assets	277,129	255,841	220,377	195,809	172,115
Accounts Payable	70,710	65,879	58,555	49,038	42,533
Accrued Expenses	-	5,336	4,376	3,477	3,796
Short-Term Debt	-	20,814	18,968	19,718	12,750
Current Portion of Long-Term Debt	26,957	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	-	50,591	43,156	33,681	16,624
Other Current Liabilities	85,870	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	-	116.5	122	128.4	151.8
Pension & Post-Retirement Benefits	-	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	6,021	5,641	5,629	9,083	14,817
Total Liabilities	199,803	191,152	169,249	148,870	127,940
Common Stock	341.6	341.6	324.9	324.9	297.8
Additional Paid-In Capital	-	16,776	6,926	6,926	6,926
Retained Earnings	-	47,398	42,841	38,720	34,924
Comprehensive Income & Other	77,424	617.5	1,288	1,235	638.3
Total Common Equity	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	64,689	51,128	46,939	44,175
Total Liabilities & Equity	277,129	255,841	220,377	195,809	172,115
Total Debt	35,426	43,135	40,082	37,861	38,378
Net Cash (Debt)	-17,004	-25,550	-29,899	-27,952	-27,609
Net Cash Per Share	-99.57	-154.98	-184.06	-184.27	-185.41
Filing Date Shares Outstanding	170.81	170.77	162.45	162.45	148.91
Total Common Shares Outstanding	170.81	170.77	162.45	162.45	148.91
Working Capital	46,638	45,670	34,913	31,512	33,799
Book Value Per Share	455.26	381.40	316.29	290.60	287.33
Tangible Book Value	75,286	56,048	41,642	36,831	24,764
Tangible Book Value Per Share	440.74	328.20	256.34	226.73	166.30
Land	-	1,702	1,728	1,716	1,707
Buildings	-	7,222	8,029	8,050	7,061
Machinery	-	28,206	23,811	21,038	17,937
Construction In Progress	-	285.8	333.2	522.8	199.1
Order Backlog	-	644,950	584,150	459,180	327,610