Kopran Balance Sheet Annual

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131.15 -0.55 (-0.42%)Updated : 16 Dec 2025

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	844.01	743.25	649.70	610.89
Accumulated Depreciation Total	-92.99	-	-66.62	-54.65
Cash Equivalents	0.12	0.12	0.12	0.12
Other Liabilities Total	10.89	9.00	8.51	8.09
Accrued Expenses	5.44	4.62	4.88	3.97
Long Term Debt	14.45	16.16	17.24	18.62
Common Stock Total	48.29	48.21	48.21	48.21
Other Equity Total	1.89	2.71	2.51	2.20
Other Current Assets Total	14.28	8.12	7.34	52.81
Prepaid Expenses	2.80	42.71	3.54	2.35
Total Assets	844.01	743.25	649.70	610.89
Current Portof LT Debt/ Capital Leases	2.24	1.61	1.83	2.06
Additional Paid- In Capital	245.72	243.79	243.79	243.79
Cash	19.36	7.98	7.28	5.75
Total Equity	518.35	491.25	439.25	426.17
Long Term Investments	0.06	0.06	0.06	0.06
Retained Earnings( Accumulated Deficit)	222.43	196.53	144.74	131.97
Total Common Shares Outstanding	4.83	4.82	4.82	4.82
Property/ Plant/ Equipment Total- Gross	389.95	77.65	285.10	230.20
Tangible Book Valueper Share Common Eq	102.25	97.41	87.77	86.18
Goodwill Net	0.01	0.01	0.01	0.01
Total Liabilities	325.66	252.00	210.45	184.72
Total Debt	147.79	99.23	77.07	74.55
Cashand Short Term Investments	19.47	8.09	7.40	5.87
Total Receivables Net	303.78	256.62	250.18	203.90
Notes Payable/ Short Term Debt	129.06	81.02	57.35	53.71
Deferred Income Tax	9.32	7.87	7.08	6.27
Accounts Receivable- Trade Net	215.01	213.28	162.63	128.35
Property/ Plant/ Equipment Total- Net	296.96	256.69	218.48	175.55
Total Current Liabilities	288.97	218.53	176.97	151.59
Total Inventory	169.42	138.49	130.61	149.94
Accounts Payable	119.41	113.09	87.38	62.30
Other Currentliabilities Total	32.81	18.20	25.53	29.53
Total Long Term Debt	16.48	16.60	17.89	18.77
Intangibles Net	24.64	21.60	16.08	10.68
Other Long Term Assets Total	6.54	6.51	1.67	1.53
Note Receivable- Long Term	6.06	4.35	14.33	8.19
Unrealized Gain( Loss)	0.03	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	509.75	454.03	399.07	414.87
Capital Lease Obligations	2.04	0.45	0.65	0.15