KCP Sugar & Industries Corporation Ltd Balance Sheet Annual

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23.14 +0.63 (2.80%)Updated : 22 Jan 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	618.69	665.77	627.86	577.74
Accumulated Depreciation Total	-48.71	-48.38	-2.45	-37.67
Cash Equivalents	16.59	21.30	37.48	17.84
Other Liabilities Total	13.45	12.54	12.75	11.14
Accrued Expenses	1.15	0.75	3.36	1.56
Long Term Debt	33.33	32.89	43.74	72.19
Common Stock Total	11.34	11.34	11.34	11.34
Other Equity Total	0.31	1.25	0.37	0.47
Other Current Assets Total	9.61	11.84	14.01	16.69
Prepaid Expenses	1.14	1.21	4.14	1.10
Total Assets	618.69	665.77	627.86	577.74
Current Portof LT Debt/ Capital Leases	20.72	-	-	-
Cash	3.55	1.66	-	-
Total Equity	450.28	438.68	371.83	315.28
Long Term Investments	195.49	190.53	139.66	104.88
Retained Earnings( Accumulated Deficit)	433.86	421.74	356.83	300.81
Total Common Shares Outstanding	11.34	11.34	11.34	11.34
Property/ Plant/ Equipment Total- Gross	147.71	148.69	8.53	130.14
Tangible Book Valueper Share Common Eq	39.62	38.62	32.72	27.76
Total Liabilities	168.41	227.09	256.03	262.47
Total Debt	99.32	146.67	184.60	189.56
Short Term Investments	96.34	87.23	71.03	76.00
Cashand Short Term Investments	116.48	110.19	108.50	93.84
Total Receivables Net	49.81	30.85	23.67	29.79
Notes Payable/ Short Term Debt	45.28	113.78	140.86	117.38
Deferred Income Tax	18.22	11.08	3.53	-
Accounts Receivable- Trade Net	49.08	29.29	22.11	29.31
Property/ Plant/ Equipment Total- Net	99.00	100.32	95.64	92.47
Total Current Liabilities	103.41	170.58	196.01	179.14
Total Inventory	140.27	215.02	237.36	227.63
Accounts Payable	12.06	16.91	13.97	20.92
Other Currentliabilities Total	24.21	39.14	37.82	39.28
Total Long Term Debt	33.33	32.89	43.74	72.19
Intangibles Net	1.01	0.83	0.83	0.51
Other Long Term Assets Total	4.96	4.98	4.03	10.82
Note Receivable- Long Term	0.91	-	-	-
Unrealized Gain( Loss)	4.77	4.35	3.29	2.65
period Length	0.00	0.00	0.00	0.00
Total Current Assets	317.31	369.11	387.69	369.05