Gainers & Losers
Fri Jun 20 2025 10:16:01- Bharti Airtel share price
- ₹1,936.953.27%
- Mahindra And Mahindra share price
- ₹3,182.302.93%
- Power Grid Corporation Of ...
- ₹293.102.38%
- Reliance Industries share price
- ₹1,464.652.16%
- Nestle India share price
- ₹2,364.651.97%
Active Stocks
Fri Jun 20 2025 10:26:29- Bharat Electronics share price
- ₹408.052.38%
- Zee Entertainment Enterpri...
- ₹132.954.19%
- Itc share price
- ₹418.450.59%
- Reliance Industries share price
- ₹1,464.652.16%
- Indian Oil Corp share price
- ₹138.650.04%
Business News/Market/Market Stats/Kalpataru Projects International share price/ Kalpataru Projects International Balance Sheet Annual
Kalpataru Projects International Balance Sheet Annual
1,163.00 -28.30 (-2.38%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 1,759.27 | 1.54 | 9.55 | 63.65 |
| Short Term Investments | 553.13 | 8.93 | 34.47 | 15.13 |
| Cashand Short Term Investments | 2,312.40 | 1,018.26 | 990.90 | 1,076.89 |
| Accounts Receivable- Trade Net | 7,816.87 | 12,671.52 | 10,711.87 | 8,420.68 |
| Total Receivables Net | 8,077.40 | 13,705.30 | 11,608.19 | 9,419.46 |
| Total Inventory | 1,428.76 | 1,979.33 | 1,575.94 | 1,466.68 |
| Other Current Assets Total | 9,691.82 | 1,470.54 | 1,491.34 | 882.00 |
| Total Current Assets | 21,510.38 | 18,278.93 | 15,751.25 | 12,912.41 |
| Property/ Plant/ Equipment Total- Net | 2,371.65 | 2,132.58 | 2,139.22 | 1,780.22 |
| Goodwill Net | 184.73 | 184.30 | 183.61 | 184.21 |
| Intangibles Net | 723.84 | 789.48 | 853.88 | 1,617.95 |
| Long Term Investments | 292.36 | 0.04 | 48.13 | 67.70 |
| Note Receivable- Long Term | 82.50 | 240.74 | 286.25 | 321.88 |
| Other Long Term Assets Total | 418.63 | 411.64 | 318.51 | 327.14 |
| Total Assets | 25,584.09 | 22,037.71 | 19,580.85 | 17,211.51 |
| Accounts Payable | 6,587.93 | 5,855.47 | 4,903.84 | 4,253.33 |
| Current Portof LT Debt/ Capital Leases | 2,777.99 | 618.10 | 544.68 | 935.00 |
| Other Currentliabilities Total | 7,577.48 | 6,364.26 | 5,157.24 | 3,011.44 |
| Total Current Liabilities | 16,943.40 | 14,787.63 | 12,600.02 | 9,533.83 |
| Long Term Debt | 1,467.38 | 1,447.54 | 1,214.83 | 1,553.45 |
| Capital Lease Obligations | 68.14 | 45.76 | 54.80 | 74.31 |
| Total Long Term Debt | 1,535.52 | 1,493.30 | 1,269.63 | 1,627.76 |
| Total Debt | 4,313.51 | 4,008.20 | 3,786.15 | 3,837.80 |
| Deferred Income Tax | 11.27 | 23.30 | 60.21 | 95.71 |
| Minority Interest | -44.47 | -25.18 | -26.76 | 138.90 |
| Other Liabilities Total | 625.04 | 620.67 | 957.13 | 1,536.74 |
| Total Liabilities | 19,070.76 | 16,899.72 | 14,860.23 | 12,932.94 |
| Common Stock Total | 34.16 | 32.49 | 32.49 | 29.78 |
| Retained Earnings( Accumulated Deficit) | 6,479.17 | 4,422.91 | 4,014.87 | 3,533.19 |
| Total Equity | 6,513.33 | 5,137.99 | 4,720.62 | 4,278.57 |
| Total Liabilities Shareholders' Equity | 25,584.09 | 22,037.71 | 19,580.85 | 17,211.51 |
| Total Common Shares Outstanding | 16.24 | 16.24 | 16.24 | 14.89 |
| Tangible Book Valueper Share Common Eq | 345.02 | 256.34 | 226.73 | 166.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 1,007.79 | 946.88 | 998.11 |
| Prepaid Expenses | - | 105.50 | 84.88 | 67.38 |
| Property/ Plant/ Equipment Total- Gross | - | 3,580.17 | 3,288.01 | 2,910.88 |
| Accumulated Depreciation Total | - | -1,480.91 | -1,201.07 | -1,150.57 |
| Accrued Expenses | - | 53.00 | 22.42 | 59.02 |
| Notes Payable/ Short Term Debt | - | 1,896.80 | 1,971.84 | 1,275.04 |
| Additional Paid- In Capital | - | 692.61 | 692.61 | 692.61 |
| Other Equity Total | - | -10.02 | -19.35 | 22.99 |
*All figures in crores except per share values
Kalpataru Projects International Quick Links
Kalpataru Projects International Dividend Kalpataru Projects International Bonus Kalpataru Projects International News Kalpataru Projects International AGM Kalpataru Projects International Rights Kalpataru Projects International Splits Kalpataru Projects International Board Meetings Kalpataru Projects International Key Metrics Kalpataru Projects International Shareholdings Kalpataru Projects International Profit Loss Kalpataru Projects International Cashflow Kalpataru Projects International Q1 Results Kalpataru Projects International Q2 Results Kalpataru Projects International Q3 Results Kalpataru Projects International Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,936.95+61.35(3.27%)
3,182.30+90.50(2.93%)
293.10+6.80(2.38%)
12,803.60-2.55 (-0.02%)