KCL Infra Projects Ltd Balance Sheet Annual

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1.42 +0.01 (0.71%)Updated : 17 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	70.97	63.70	53.32	43.05
Cash Equivalents	0.38	3.69	1.51	1.06
Other Liabilities Total	1.32	1.32	1.12	1.22
Long Term Debt	3.38	3.72	4.01	3.69
Common Stock Total	33.78	38.50	24.80	5.27
Other Current Assets Total	1.03	4.49	1.31	0.70
Total Assets	70.97	63.70	53.32	43.05
Current Portof LT Debt/ Capital Leases	0.34	0.34	0.35	0.00
Total Equity	55.16	54.64	40.07	19.75
Long Term Investments	10.05	0.04	0.04	0.02
Retained Earnings( Accumulated Deficit)	21.38	16.14	15.26	14.48
Total Common Shares Outstanding	16.89	26.33	12.40	5.20
Tangible Book Valueper Share Common Eq	3.27	2.08	3.23	3.80
Total Liabilities	15.81	9.06	13.26	23.31
Total Debt	3.72	4.06	4.36	3.69
Short Term Investments	23.76	32.62	10.01	1.17
Cashand Short Term Investments	24.14	36.32	11.52	2.23
Total Receivables Net	5.63	5.16	10.20	11.38
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	5.63	5.16	10.20	11.38
Property/ Plant/ Equipment Total- Net	0.35	0.37	0.44	0.52
Total Current Liabilities	11.12	4.03	8.13	18.39
Total Inventory	3.45	5.23	7.97	6.35
Accounts Payable	7.74	0.69	4.59	11.48
Other Currentliabilities Total	3.04	2.99	3.19	6.91
Total Long Term Debt	3.38	3.72	4.01	3.69
Other Long Term Assets Total	0.46	0.92	0.92	0.92
Note Receivable- Long Term	25.85	11.18	20.93	20.95
period Length	0.00	0.00	0.00	0.00
Total Current Assets	34.25	51.19	31.00	20.65
Deferred Income Tax	-	0.00	0.00	-