Kalpataru Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -310.20 -0.15 (-0.05%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 17,682.41 | 16,374.86 | 13,871.14 | 12,534.11 |
| Cash Equivalents | 238.54 | 136.56 | 100.92 | 150.65 |
| Other Liabilities Total | 273.99 | 328.11 | 212.29 | 213.17 |
| Long Term Debt | 2,796.79 | 3,507.34 | 3,979.21 | 3,085.24 |
| Common Stock Total | 205.91 | 167.49 | 139.65 | 139.65 |
| Other Current Assets Total | 701.26 | 177.18 | 72.65 | 183.70 |
| Total Assets | 17,682.41 | 16,374.86 | 13,871.14 | 12,534.11 |
| Current Portof LT Debt/ Capital Leases | 6,371.03 | 6,664.12 | 6,708.22 | 418.36 |
| Total Equity | 4,116.47 | 2,481.20 | 1,020.00 | 1,215.23 |
| Long Term Investments | 692.68 | 766.42 | 704.98 | 689.21 |
| Retained Earnings( Accumulated Deficit) | 3,910.56 | 901.55 | 880.35 | 1,075.58 |
| Total Common Shares Outstanding | 20.59 | 20.59 | 20.59 | 20.59 |
| Tangible Book Valueper Share Common Eq | 199.84 | 120.43 | 49.48 | 58.88 |
| Goodwill Net | 1.03 | 1.03 | 1.03 | 2.31 |
| Total Liabilities | 13,565.94 | 13,893.66 | 12,851.14 | 11,318.88 |
| Total Debt | 9,167.82 | 10,172.02 | 10,688.31 | 9,679.64 |
| Short Term Investments | 820.79 | 560.16 | 630.02 | 217.31 |
| Cashand Short Term Investments | 1,059.33 | 717.23 | 781.58 | 399.38 |
| Total Receivables Net | 803.76 | 1,037.30 | 933.85 | 881.13 |
| Accounts Receivable- Trade Net | 642.68 | 779.36 | 622.96 | 478.35 |
| Property/ Plant/ Equipment Total- Net | 436.32 | 365.41 | 256.91 | 259.40 |
| Minority Interest | -38.54 | -24.80 | -27.92 | -14.85 |
| Total Current Liabilities | 10,533.70 | 10,082.45 | 8,686.68 | 8,035.25 |
| Total Inventory | 13,659.92 | 13,032.83 | 10,831.73 | 9,859.87 |
| Accounts Payable | 686.75 | 679.81 | 421.90 | 225.22 |
| Other Currentliabilities Total | 3,475.92 | 2,738.52 | 1,556.56 | 1,215.71 |
| Total Long Term Debt | 2,796.79 | 3,507.90 | 3,980.09 | 3,085.33 |
| Intangibles Net | 0.36 | 0.42 | 0.21 | 0.48 |
| Other Long Term Assets Total | 241.00 | 186.44 | 186.88 | 177.39 |
| Note Receivable- Long Term | 86.75 | 54.69 | 73.56 | 71.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16,224.27 | 15,000.45 | 12,647.57 | 11,333.69 |
| Accumulated Depreciation Total | - | -88.24 | -65.76 | -55.21 |
| Other Equity Total | - | 1,412.16 | 0.00 | 0.00 |
| Prepaid Expenses | - | 35.91 | 27.76 | 9.62 |
| Cash | - | 20.51 | 50.64 | 31.41 |
| Property/ Plant/ Equipment Total- Gross | - | 349.03 | 177.14 | 184.02 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 6,175.96 |
| Capital Lease Obligations | - | 0.56 | 0.88 | 0.09 |
*All figures in crores except per share values
Kalpataru Quick Links
Kalpataru Dividend Kalpataru Bonus Kalpataru News Kalpataru AGM Kalpataru Rights Kalpataru Splits Kalpataru Board Meetings Kalpataru Key Metrics Kalpataru Shareholdings Kalpataru Profit Loss Kalpataru Cashflow Kalpataru Q1 Results Kalpataru Q2 Results Kalpataru Q3 Results Kalpataru Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,170.00+37.00(1.73%)
1,312.45+19.85(1.54%)
387.20+5.45(1.43%)
1,144.50-35.95 (-3.05%)
239.50-6.15 (-2.50%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.