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Thu Apr 17 2025 10:26:25- Wipro share price
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Business News/Market/Market Stats/Kpi Green Energy share price/ Kpi Green Energy Balance Sheet Annual
Kpi Green Energy Balance Sheet Annual
Trade427.50 +5.95 (1.41%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 50.25 | 12.22 | 6.44 | 6.08 |
| Short Term Investments | 115.71 | 39.36 | 1.29 | 0.23 |
| Cashand Short Term Investments | 165.96 | 51.58 | 26.93 | 21.91 |
| Accounts Receivable- Trade Net | 427.13 | 146.73 | 36.78 | 49.87 |
| Total Receivables Net | 479.39 | 186.26 | 36.97 | 50.16 |
| Total Inventory | 680.15 | 202.83 | 106.66 | 40.27 |
| Prepaid Expenses | 4.21 | 2.73 | - | - |
| Other Current Assets Total | 4.16 | 1.14 | 91.48 | 29.86 |
| Total Current Assets | 1,333.88 | 444.55 | 262.04 | 142.20 |
| Property/ Plant/ Equipment Total- Gross | 1,006.27 | 871.51 | 529.90 | 349.67 |
| Accumulated Depreciation Total | -108.13 | -71.16 | -48.60 | -34.56 |
| Property/ Plant/ Equipment Total- Net | 999.53 | 800.64 | 512.63 | 336.13 |
| Intangibles Net | 81.22 | 0.27 | 0.29 | 0.21 |
| Long Term Investments | 0.00 | 1.50 | 1.15 | 1.40 |
| Note Receivable- Long Term | 0.18 | 0.18 | - | - |
| Other Long Term Assets Total | 21.13 | 7.84 | 1.23 | 0.86 |
| Total Assets | 2,435.93 | 1,254.97 | 777.34 | 480.80 |
| Accounts Payable | 416.61 | 227.38 | 46.84 | 21.81 |
| Accrued Expenses | 24.22 | 8.68 | 1.16 | 4.29 |
| Notes Payable/ Short Term Debt | 347.70 | 55.79 | 14.74 | 11.77 |
| Current Portof LT Debt/ Capital Leases | 67.03 | 56.25 | 32.87 | 17.51 |
| Other Currentliabilities Total | 39.36 | 21.94 | 87.33 | 0.24 |
| Total Current Liabilities | 894.92 | 370.03 | 182.94 | 55.62 |
| Long Term Debt | 417.13 | 409.12 | 289.29 | 208.38 |
| Capital Lease Obligations | 204.62 | 154.35 | 109.58 | 79.10 |
| Total Long Term Debt | 621.74 | 563.47 | 398.87 | 287.48 |
| Total Debt | 1,036.47 | 675.51 | 446.48 | 316.77 |
| Deferred Income Tax | 82.45 | 62.68 | 40.80 | 24.69 |
| Other Liabilities Total | 1.13 | 0.87 | 0.99 | 0.70 |
| Total Liabilities | 1,600.25 | 997.06 | 623.61 | 368.50 |
| Common Stock Total | 60.28 | 36.13 | 18.07 | 18.07 |
| Additional Paid- In Capital | 427.60 | 33.33 | 51.39 | 51.39 |
| Retained Earnings( Accumulated Deficit) | 348.16 | 188.45 | 84.35 | 42.91 |
| Other Equity Total | -0.36 | - | -0.08 | -0.07 |
| Total Equity | 835.68 | 257.92 | 153.74 | 112.30 |
| Total Liabilities Shareholders' Equity | 2,435.93 | 1,254.97 | 777.34 | 480.80 |
| Total Common Shares Outstanding | 18.08 | 16.26 | 16.26 | 16.26 |
| Tangible Book Valueper Share Common Eq | 41.72 | 15.85 | 9.44 | 6.89 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | 19.20 | 15.60 |
*All figures in crores except per share values
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