KCL Infra Projects Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

1.28 +0.02 (1.59%)Updated : 18 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	107.86	70.97	63.70	53.32
Cash Equivalents	2.28	0.38	3.69	1.51
Other Liabilities Total	11.33	1.32	1.32	1.12
Long Term Debt	2.98	3.38	3.72	4.01
Common Stock Total	33.78	33.78	38.50	24.80
Other Current Assets Total	2.75	1.03	4.49	1.31
Total Assets	107.86	70.97	63.70	53.32
Current Portof LT Debt/ Capital Leases	0.33	0.34	0.34	0.35
Total Equity	56.82	55.16	54.64	40.07
Long Term Investments	3.04	10.05	0.04	0.04
Retained Earnings( Accumulated Deficit)	23.04	21.38	16.14	15.26
Total Common Shares Outstanding	16.89	16.89	26.33	12.40
Tangible Book Valueper Share Common Eq	3.36	3.27	2.08	3.23
Total Liabilities	51.04	15.81	9.06	13.26
Total Debt	3.32	3.72	4.06	4.36
Short Term Investments	14.43	23.76	32.62	10.01
Cashand Short Term Investments	16.71	24.14	36.32	11.52
Total Receivables Net	31.62	5.63	5.16	10.20
Deferred Income Tax	0.00	-	0.00	0.00
Accounts Receivable- Trade Net	31.62	5.63	5.16	10.20
Property/ Plant/ Equipment Total- Net	0.25	0.35	0.37	0.44
Total Current Liabilities	36.72	11.12	4.03	8.13
Total Inventory	10.28	3.45	5.23	7.97
Accounts Payable	34.87	7.74	0.69	4.59
Other Currentliabilities Total	1.52	3.04	2.99	3.19
Total Long Term Debt	2.98	3.38	3.72	4.01
Other Long Term Assets Total	0.86	0.46	0.92	0.92
Note Receivable- Long Term	42.36	25.85	11.18	20.93
period Length	0.00	0.00	0.00	0.00
Total Current Assets	61.36	34.25	51.19	31.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00