Kalpataru Projects International Balance Sheet Annual
BSE: 522287 | NSE: KPIL | ISIN: INE220B01022 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 27,712.85 | 25,584.09 | 22,037.71 | 19,580.85 |
| Accumulated Depreciation Total | -1,933.33 | -1,680.78 | -1,480.91 | -1,201.07 |
| Cash Equivalents | 452.90 | 467.19 | 1.54 | 9.55 |
| Other Liabilities Total | 602.06 | 625.04 | 620.67 | 957.13 |
| Accrued Expenses | 78.80 | 67.30 | 53.00 | 22.42 |
| Long Term Debt | 611.31 | 1,467.38 | 1,447.54 | 1,214.83 |
| Common Stock Total | 34.16 | 34.16 | 32.49 | 32.49 |
| Other Equity Total | 280.27 | -77.11 | -10.02 | -19.35 |
| Other Current Assets Total | 1,028.54 | 1,548.43 | 1,470.54 | 1,491.34 |
| Prepaid Expenses | 380.89 | 323.25 | 114.89 | 92.28 |
| Total Assets | 27,712.85 | 25,584.09 | 22,037.71 | 19,580.85 |
| Current Portof LT Debt/ Capital Leases | 505.40 | 696.58 | 618.10 | 544.68 |
| Additional Paid- In Capital | 1,677.63 | 1,677.63 | 692.61 | 692.61 |
| Cash | 1,058.88 | 1,134.50 | 1,007.79 | 946.88 |
| Total Equity | 7,776.55 | 6,513.33 | 5,137.99 | 4,720.62 |
| Long Term Investments | 2.44 | 4.71 | 0.04 | 48.13 |
| Retained Earnings( Accumulated Deficit) | 5,784.49 | 4,878.65 | 4,422.91 | 4,014.87 |
| Total Common Shares Outstanding | 17.08 | 17.08 | 16.24 | 16.24 |
| Property/ Plant/ Equipment Total- Gross | 4,897.20 | 4,052.43 | 3,613.49 | 3,340.29 |
| Tangible Book Valueper Share Common Eq | 440.85 | 328.20 | 256.34 | 226.73 |
| Goodwill Net | 132.64 | 184.73 | 184.30 | 183.61 |
| Total Liabilities | 19,936.30 | 19,070.76 | 16,899.72 | 14,860.23 |
| Total Debt | 3,542.62 | 4,313.51 | 4,008.20 | 3,786.15 |
| Short Term Investments | 209.37 | 156.83 | 8.93 | 34.47 |
| Cashand Short Term Investments | 1,721.15 | 1,758.52 | 1,018.26 | 990.90 |
| Total Receivables Net | 17,614.81 | 15,741.95 | 13,695.91 | 11,600.79 |
| Notes Payable/ Short Term Debt | 2,260.41 | 2,081.41 | 1,896.80 | 1,971.84 |
| Deferred Income Tax | 11.12 | 11.27 | 23.30 | 60.21 |
| Accounts Receivable- Trade Net | 16,580.98 | 14,765.88 | 12,671.52 | 10,711.87 |
| Property/ Plant/ Equipment Total- Net | 2,963.87 | 2,371.65 | 2,132.58 | 2,139.22 |
| Minority Interest | -43.95 | -44.47 | -25.18 | -26.76 |
| Total Current Liabilities | 18,590.26 | 16,943.40 | 14,787.63 | 12,600.02 |
| Total Inventory | 2,508.70 | 2,138.23 | 1,979.33 | 1,575.94 |
| Accounts Payable | 7,070.96 | 6,587.93 | 5,855.47 | 4,903.84 |
| Other Currentliabilities Total | 8,674.69 | 7,510.18 | 6,364.26 | 5,157.24 |
| Total Long Term Debt | 776.81 | 1,535.52 | 1,493.30 | 1,269.63 |
| Intangibles Net | 115.36 | 723.84 | 789.48 | 853.88 |
| Other Long Term Assets Total | 576.64 | 585.69 | 411.64 | 318.51 |
| Note Receivable- Long Term | 667.81 | 203.09 | 240.74 | 286.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23,254.09 | 21,510.38 | 18,278.93 | 15,751.25 |
| Capital Lease Obligations | 165.50 | 68.14 | 45.76 | 54.80 |
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