KCP Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -174.85 +4.10 (2.40%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,581.90 | 3,098.56 | 2,828.65 | 2,617.66 |
| Cash Equivalents | 1,146.08 | -0.01 | - | - |
| Other Liabilities Total | 164.62 | 153.23 | 118.05 | 90.56 |
| Long Term Debt | 288.78 | 146.12 | 83.98 | 130.98 |
| Common Stock Total | 12.89 | 12.89 | 12.89 | 12.89 |
| Other Equity Total | 0.18 | 47.28 | 54.31 | 55.18 |
| Other Current Assets Total | 278.75 | 27.63 | 7.92 | 18.58 |
| Total Assets | 3,581.90 | 3,098.56 | 2,828.65 | 2,617.66 |
| Current Portof LT Debt/ Capital Leases | 41.22 | 80.72 | 108.43 | 114.87 |
| Cash | 20.84 | 10.98 | 19.10 | 3.09 |
| Total Equity | 1,782.06 | 1,532.61 | 1,410.29 | 1,224.59 |
| Long Term Investments | 24.03 | 12.10 | 14.61 | 10.39 |
| Retained Earnings( Accumulated Deficit) | 1,768.99 | 1,472.37 | 1,343.02 | 1,156.54 |
| Total Common Shares Outstanding | 12.89 | 12.90 | 12.90 | 12.90 |
| Tangible Book Valueper Share Common Eq | 137.89 | 118.46 | 108.96 | 94.56 |
| Total Liabilities | 1,799.84 | 1,565.95 | 1,418.36 | 1,393.07 |
| Total Debt | 664.23 | 542.15 | 480.13 | 557.69 |
| Short Term Investments | 3.96 | 943.94 | 889.67 | 621.08 |
| Cashand Short Term Investments | 1,170.88 | 954.91 | 908.77 | 624.17 |
| Total Receivables Net | 161.96 | 354.81 | 298.05 | 275.29 |
| Notes Payable/ Short Term Debt | 332.03 | 313.01 | 285.34 | 309.41 |
| Deferred Income Tax | 70.19 | 82.96 | 87.80 | 81.80 |
| Accounts Receivable- Trade Net | 156.11 | 192.49 | 175.83 | 157.35 |
| Property/ Plant/ Equipment Total- Net | 1,273.94 | 1,069.88 | 945.78 | 1,003.48 |
| Minority Interest | 479.05 | 418.63 | 369.94 | 295.10 |
| Total Current Liabilities | 795.00 | 762.71 | 756.21 | 792.20 |
| Total Inventory | 614.99 | 511.01 | 470.36 | 552.64 |
| Accounts Payable | 114.36 | 105.66 | 110.16 | 112.32 |
| Other Currentliabilities Total | 307.39 | 251.04 | 238.03 | 245.45 |
| Total Long Term Debt | 290.98 | 148.42 | 86.36 | 133.41 |
| Intangibles Net | 4.43 | 4.74 | 4.95 | 4.99 |
| Other Long Term Assets Total | 51.73 | 52.19 | 84.70 | 66.58 |
| Note Receivable- Long Term | 1.19 | 51.32 | 30.60 | 20.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,226.58 | 1,908.33 | 1,748.01 | 1,512.12 |
| Capital Lease Obligations | 2.20 | 2.30 | 2.38 | 2.44 |
| Accumulated Depreciation Total | - | -921.47 | -840.53 | -753.78 |
| Accrued Expenses | - | 12.28 | 14.25 | 10.14 |
| Prepaid Expenses | - | 59.97 | 62.91 | 41.44 |
| Property/ Plant/ Equipment Total- Gross | - | 1,822.43 | 1,771.95 | 1,746.83 |
| Unrealized Gain( Loss) | - | 0.07 | 0.07 | -0.02 |
*All figures in crores except per share values
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