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K.P. Energy Balance Sheet Annual
BSE: 539686 | NSE: KPEL | ISIN: INE127T01021 | Sector: Construction Services214.80 -9.30 (-4.15%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,690.67 | 1,168.52 | 625.78 | 345.62 |
| Accumulated Depreciation Total | -74.70 | -46.66 | -34.29 | -25.91 |
| Cash Equivalents | 76.28 | 45.11 | 23.56 | 13.36 |
| Other Liabilities Total | 74.74 | 91.28 | 12.60 | 31.80 |
| Long Term Debt | 196.45 | 183.28 | 84.59 | 32.06 |
| Common Stock Total | 33.80 | 33.35 | 33.35 | 11.12 |
| Other Equity Total | 0.00 | 5.63 | 5.63 | 5.63 |
| Other Current Assets Total | 154.19 | 77.45 | 0.08 | 0.01 |
| Prepaid Expenses | 6.84 | 2.97 | 5.98 | 0.62 |
| Total Assets | 2,690.67 | 1,168.52 | 625.78 | 345.62 |
| Current Portof LT Debt/ Capital Leases | 184.06 | 45.22 | 16.79 | 7.43 |
| Total Equity | 523.44 | 313.16 | 185.58 | 128.55 |
| Long Term Investments | 18.77 | 11.98 | 21.03 | 21.12 |
| Retained Earnings( Accumulated Deficit) | 489.64 | 274.19 | 146.60 | 111.80 |
| Total Common Shares Outstanding | 6.76 | 6.67 | 6.67 | 6.67 |
| Property/ Plant/ Equipment Total- Gross | 616.25 | 466.12 | 208.91 | 170.49 |
| Tangible Book Valueper Share Common Eq | 77.44 | 46.96 | 27.78 | 19.22 |
| Total Liabilities | 2,167.24 | 855.36 | 440.20 | 217.08 |
| Total Debt | 441.70 | 251.74 | 115.76 | 40.27 |
| Short Term Investments | 0.00 | 0.00 | 1.99 | 2.11 |
| Cashand Short Term Investments | 76.28 | 45.11 | 25.55 | 15.46 |
| Total Receivables Net | 446.70 | 346.26 | 265.33 | 58.09 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 59.42 | 30.68 | 20.27 | 19.24 |
| Accounts Receivable- Trade Net | 167.97 | 330.60 | 255.09 | 57.97 |
| Property/ Plant/ Equipment Total- Net | 542.17 | 420.03 | 174.61 | 144.58 |
| Minority Interest | -1.11 | -1.15 | -1.14 | -1.14 |
| Total Current Liabilities | 1,776.54 | 528.02 | 309.49 | 134.34 |
| Total Inventory | 1,443.40 | 262.40 | 130.55 | 90.83 |
| Accounts Payable | 657.15 | 327.00 | 176.22 | 94.07 |
| Other Currentliabilities Total | 935.34 | 155.80 | 116.49 | 32.84 |
| Total Long Term Debt | 257.64 | 206.52 | 98.98 | 32.84 |
| Other Long Term Assets Total | 2.32 | 2.32 | 2.32 | 14.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,127.42 | 734.19 | 427.49 | 165.02 |
| Capital Lease Obligations | 61.20 | 23.24 | 14.39 | 0.79 |
| Intangibles Net | - | - | 0.32 | 0.38 |
*All figures in crores except per share values
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