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Business News/Market/Market Stats/Kalpataru Projects International share price/ Kalpataru Projects International Balance Sheet Annual
Kalpataru Projects International Balance Sheet Annual
1,086.85 -21.35 (-1.93%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 25,584.09 | 22,037.71 | 19,580.85 | 17,211.51 |
| Accumulated Depreciation Total | -1,680.78 | -1,480.91 | -1,201.07 | -1,150.57 |
| Cash Equivalents | 467.19 | 1.54 | 9.55 | 63.65 |
| Other Liabilities Total | 625.04 | 620.67 | 957.13 | 1,536.74 |
| Accrued Expenses | 67.30 | 53.00 | 22.42 | 59.02 |
| Long Term Debt | 1,467.38 | 1,447.54 | 1,214.83 | 1,553.45 |
| Common Stock Total | 34.16 | 32.49 | 32.49 | 29.78 |
| Other Equity Total | -77.11 | -10.02 | -19.35 | 22.99 |
| Other Current Assets Total | 1,548.43 | 1,470.54 | 1,491.34 | 882.00 |
| Prepaid Expenses | 323.25 | 114.89 | 92.28 | 74.65 |
| Total Assets | 25,584.09 | 22,037.71 | 19,580.85 | 17,211.51 |
| Current Portof LT Debt/ Capital Leases | 696.58 | 618.10 | 544.68 | 935.00 |
| Additional Paid- In Capital | 1,677.63 | 692.61 | 692.61 | 692.61 |
| Cash | 1,134.50 | 1,007.79 | 946.88 | 998.11 |
| Total Equity | 6,513.33 | 5,137.99 | 4,720.62 | 4,278.57 |
| Long Term Investments | 4.71 | 0.04 | 48.13 | 67.70 |
| Retained Earnings( Accumulated Deficit) | 4,878.65 | 4,422.91 | 4,014.87 | 3,533.19 |
| Total Common Shares Outstanding | 17.08 | 16.24 | 16.24 | 14.89 |
| Property/ Plant/ Equipment Total- Gross | 4,052.43 | 3,613.49 | 3,340.29 | 2,930.79 |
| Tangible Book Valueper Share Common Eq | 328.20 | 256.34 | 226.73 | 166.30 |
| Goodwill Net | 184.73 | 184.30 | 183.61 | 184.21 |
| Total Liabilities | 19,070.76 | 16,899.72 | 14,860.23 | 12,932.94 |
| Total Debt | 4,313.51 | 4,008.20 | 3,786.15 | 3,837.80 |
| Short Term Investments | 156.83 | 8.93 | 34.47 | 15.13 |
| Cashand Short Term Investments | 1,758.52 | 1,018.26 | 990.90 | 1,076.89 |
| Total Receivables Net | 15,741.95 | 13,695.91 | 11,600.79 | 9,412.19 |
| Notes Payable/ Short Term Debt | 2,081.41 | 1,896.80 | 1,971.84 | 1,275.04 |
| Deferred Income Tax | 11.27 | 23.30 | 60.21 | 95.71 |
| Accounts Receivable- Trade Net | 14,765.88 | 12,671.52 | 10,711.87 | 8,420.68 |
| Property/ Plant/ Equipment Total- Net | 2,371.65 | 2,132.58 | 2,139.22 | 1,780.22 |
| Minority Interest | -44.47 | -25.18 | -26.76 | 138.90 |
| Total Current Liabilities | 16,943.40 | 14,787.63 | 12,600.02 | 9,533.83 |
| Total Inventory | 2,138.23 | 1,979.33 | 1,575.94 | 1,466.68 |
| Accounts Payable | 6,587.93 | 5,855.47 | 4,903.84 | 4,253.33 |
| Other Currentliabilities Total | 7,510.18 | 6,364.26 | 5,157.24 | 3,011.44 |
| Total Long Term Debt | 1,535.52 | 1,493.30 | 1,269.63 | 1,627.76 |
| Intangibles Net | 723.84 | 789.48 | 853.88 | 1,617.95 |
| Other Long Term Assets Total | 585.69 | 411.64 | 318.51 | 327.14 |
| Note Receivable- Long Term | 203.09 | 240.74 | 286.25 | 321.88 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21,510.38 | 18,278.93 | 15,751.25 | 12,912.41 |
| Capital Lease Obligations | 68.14 | 45.76 | 54.80 | 74.31 |
*All figures in crores except per share values
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