Kopran Balance Sheet Annual

BSE: 524280 | NSE: KOPRAN | ISIN: INE082A01010 | Sector: Biotechnology & Drugs

260.90 -0.80 (-0.31%)Updated : 13 Oct 2026

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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	908.36	844.01	743.25	649.70
Accumulated Depreciation Total	-108.62	-92.99	-	-66.62
Cash Equivalents	0.12	0.12	0.12	0.12
Other Liabilities Total	8.94	10.89	9.00	8.51
Accrued Expenses	7.58	5.44	4.62	4.88
Long Term Debt	12.58	14.45	16.16	17.24
Common Stock Total	48.29	48.29	48.21	48.21
Other Equity Total	2.41	1.89	2.71	2.51
Other Current Assets Total	13.98	14.28	8.12	7.34
Prepaid Expenses	3.38	2.80	42.71	3.54
Total Assets	908.36	844.01	743.25	649.70
Current Portof LT Debt/ Capital Leases	2.23	2.24	1.61	1.83
Additional Paid- In Capital	245.72	245.72	243.79	243.79
Cash	0.57	19.36	7.98	7.28
Total Equity	530.28	518.35	491.25	439.25
Long Term Investments	0.06	0.06	0.06	0.06
Retained Earnings( Accumulated Deficit)	233.84	222.43	196.53	144.74
Total Common Shares Outstanding	4.83	4.83	4.82	4.82
Property/ Plant/ Equipment Total- Gross	448.00	389.95	77.65	285.10
Tangible Book Valueper Share Common Eq	103.22	102.25	97.41	87.77
Goodwill Net	0.01	0.01	0.01	0.01
Total Liabilities	378.08	325.66	252.00	210.45
Total Debt	152.69	147.79	99.23	77.07
Cashand Short Term Investments	0.68	19.47	8.09	7.40
Total Receivables Net	340.92	303.78	256.62	250.18
Notes Payable/ Short Term Debt	136.51	129.06	81.02	57.35
Deferred Income Tax	9.01	9.32	7.87	7.08
Accounts Receivable- Trade Net	262.75	215.01	213.28	162.63
Property/ Plant/ Equipment Total- Net	339.37	296.96	256.69	218.48
Total Current Liabilities	346.18	288.97	218.53	176.97
Total Inventory	164.21	169.42	138.49	130.61
Accounts Payable	157.82	119.41	113.09	87.38
Other Currentliabilities Total	42.04	32.81	18.20	25.53
Total Long Term Debt	13.95	16.48	16.60	17.89
Intangibles Net	31.86	24.64	21.60	16.08
Other Long Term Assets Total	7.14	6.54	6.51	1.67
Note Receivable- Long Term	6.75	6.06	4.35	14.33
Unrealized Gain( Loss)	0.03	0.03	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	523.18	509.75	454.03	399.07
Capital Lease Obligations	1.37	2.04	0.45	0.65