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 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	12,111	3,165	1,768	1,086	1,213	679.5
Short-Term Investments	3,924	-	-	-	400	400
Trading Asset Securities	-	2,626	320.4	1,272	3,092	2,334
Cash & Short-Term Investments	16,035	5,791	2,088	2,357	4,705	3,414
Cash Growth	112.55%	177.28%	-11.41%	-49.90%	37.82%	114.95%
Accounts Receivable	5,757	5,862	6,693	6,254	4,802	3,210
Other Receivables	-	995.2	1,715	261.5	829.7	309.6
Receivables	5,757	6,857	8,408	6,516	5,632	3,519
Inventory	10,231	18,685	19,053	18,985	12,888	9,133
Prepaid Expenses	-	198.1	203.8	187.4	-	-
Other Current Assets	3,633	1,733	1,647	1,736	1,514	1,478
Total Current Assets	35,656	33,264	31,399	29,781	24,739	17,544
Property, Plant & Equipment	23,967	24,998	25,455	23,914	20,542	12,825
Long-Term Investments	15	15	15	15	15	15
Goodwill	7	7	7	7	7	7
Other Intangible Assets	7	9.1	6.5	9.6	8	9.5
Long-Term Deferred Tax Assets	-	-	-	-	100.7	136.8
Other Long-Term Assets	1,156	1,322	1,758	2,249	3,269	2,113
Total Assets	60,808	59,615	58,640	55,976	48,680	32,651
Accounts Payable	1,233	2,181	1,150	3,361	2,729	1,087
Accrued Expenses	-	1,252	842	805.2	887.7	670.6
Short-Term Debt	-	3,434	7,839	7,489	4,712	4,310
Current Portion of Long-Term Debt	3,086	687.2	792.8	1,507	880.6	472.9
Current Income Taxes Payable	361.4	111.7	123.1	7.7	414	243.8
Current Unearned Revenue	-	85.7	109.4	78.1	166.6	90
Other Current Liabilities	1,016	0.9	1.4	3.7	4.7	6.3
Total Current Liabilities	5,697	7,752	10,858	13,252	9,795	6,881
Long-Term Debt	368.3	538.3	2,952	4,485	6,261	1,791
Long-Term Unearned Revenue	-	1.4	5.9	10.4	15	19.5
Long-Term Deferred Tax Liabilities	1,237	1,290	1,181	969.6	437.7	430.3
Other Long-Term Liabilities	33.1	13.6	60.5	193.3	303.8	27.1
Total Liabilities	7,335	9,595	15,058	18,909	16,812	9,149
Common Stock	341.8	341.8	341.8	341.8	344.1	344.1
Additional Paid-In Capital	-	386.3	386.3	386.3	1,910	1,910
Retained Earnings	-	49,040	42,602	36,106	29,403	21,036
Comprehensive Income & Other	53,131	252.1	252.1	233.2	212	212
Total Common Equity	53,473	50,020	43,582	37,067	31,869	23,502
Shareholders' Equity	53,473	50,020	43,582	37,067	31,869	23,502
Total Liabilities & Equity	60,808	59,615	58,640	55,976	48,680	32,651
Total Debt	3,455	4,660	11,584	13,481	11,853	6,574
Net Cash (Debt)	12,581	1,131	-9,496	-11,124	-7,148	-3,160
Net Cash Per Share	36.80	3.31	-27.78	-32.53	-20.78	-9.19
Filing Date Shares Outstanding	341.74	341.81	341.81	341.81	344.05	344.05
Total Common Shares Outstanding	341.74	341.81	341.81	341.81	344.05	344.05
Working Capital	29,959	25,512	20,542	16,530	14,944	10,663
Book Value Per Share	156.47	146.34	127.50	108.44	92.63	68.31
Tangible Book Value	53,459	50,004	43,569	37,050	31,854	23,485
Tangible Book Value Per Share	156.43	146.29	127.46	108.39	92.58	68.26
Land	-	2,127	1,597	1,572	1,537	980
Buildings	-	10,734	10,502	10,036	7,491	5,776
Machinery	-	26,841	25,294	22,751	20,045	14,092
Construction In Progress	-	403.5	1,175	866.5	1,153	286.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.