K.P.R. Mill Limited (NSE: KPRMILL)

K.P.R. Mill Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,782	1,768	1,086	1,213	679.5	1,518
Short-Term Investments	5,763	-	-	400	400	-
Trading Asset Securities	-	320.4	1,272	3,092	2,334	70.1
Cash & Short-Term Investments	7,544	2,088	2,357	4,705	3,414	1,588
Cash Growth	-0.12%	-11.41%	-49.90%	37.82%	114.95%	147.81%
Accounts Receivable	5,546	6,693	6,254	4,802	3,210	4,092
Other Receivables	-	1,715	261.5	829.7	309.6	1,379
Receivables	5,546	8,408	6,516	5,632	3,519	5,471
Inventory	12,138	19,053	18,985	12,888	9,133	7,157
Prepaid Expenses	-	203.8	187.4	-	-	-
Other Current Assets	3,371	1,647	1,736	1,514	1,478	884.8
Total Current Assets	28,599	31,399	29,781	24,739	17,544	15,102
Property, Plant & Equipment	24,891	25,455	23,914	20,542	12,825	13,260
Long-Term Investments	15	15	15	15	15	21
Goodwill	7	7	7	7	7	7
Other Intangible Assets	17.1	6.5	9.6	8	9.5	10.5
Long-Term Deferred Tax Assets	-	-	-	100.7	136.8	147.6
Other Long-Term Assets	1,591	1,758	2,249	3,269	2,113	423.9
Total Assets	55,120	58,640	55,976	48,680	32,651	28,972
Accounts Payable	1,618	1,150	3,361	2,729	1,087	1,320
Accrued Expenses	-	842	805.2	887.7	670.6	183.1
Short-Term Debt	-	7,839	7,489	4,712	4,310	5,338
Current Portion of Long-Term Debt	2,478	792.8	1,507	880.6	472.9	470.7
Current Portion of Leases	-	-	-	-	-	226.7
Current Income Taxes Payable	386.5	123.1	7.7	414	243.8	34.5
Current Unearned Revenue	-	109.4	78.1	166.6	90	66.1
Other Current Liabilities	1,072	1.4	3.7	4.7	6.3	64.5
Total Current Liabilities	5,554	10,858	13,252	9,795	6,881	7,703
Long-Term Debt	1,442	2,952	4,485	6,261	1,791	2,068
Long-Term Unearned Revenue	-	5.9	10.4	15	19.5	24
Long-Term Deferred Tax Liabilities	1,243	1,181	969.6	437.7	430.3	473.6
Other Long-Term Liabilities	70.7	60.5	193.3	303.8	27.1	44.7
Total Liabilities	8,309	15,058	18,909	16,812	9,149	10,313
Common Stock	341.8	341.8	341.8	344.1	344.1	344.1
Additional Paid-In Capital	-	386.3	386.3	1,910	1,910	1,910
Retained Earnings	-	42,602	36,106	29,403	21,036	16,193
Comprehensive Income & Other	46,469	252.1	233.2	212	212	212
Total Common Equity	46,811	43,582	37,067	31,869	23,502	18,659
Shareholders' Equity	46,811	43,582	37,067	31,869	23,502	18,659
Total Liabilities & Equity	55,120	58,640	55,976	48,680	32,651	28,972
Total Debt	3,920	11,584	13,481	11,853	6,574	8,103
Net Cash (Debt)	3,625	-9,496	-11,124	-7,148	-3,160	-6,515
Net Cash Per Share	10.61	-27.78	-32.53	-20.78	-9.19	-18.30
Filing Date Shares Outstanding	341.67	341.81	341.81	344.05	344.05	344.05
Total Common Shares Outstanding	341.67	341.81	341.81	344.05	344.05	344.05
Working Capital	23,046	20,542	16,530	14,944	10,663	7,398
Book Value Per Share	137.01	127.50	108.44	92.63	68.31	54.23
Tangible Book Value	46,787	43,569	37,050	31,854	23,485	18,641
Tangible Book Value Per Share	136.94	127.46	108.39	92.58	68.26	54.18
Land	-	1,597	1,572	1,537	980	891.6
Buildings	-	10,502	10,036	7,491	5,776	5,560
Machinery	-	25,294	22,751	20,045	14,092	13,637
Construction In Progress	-	1,175	866.5	1,153	286.2	64.4

Source: S&P Capital IQ. Standard template. Financial Sources.