KPI Green Energy Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -406.65 +0.30 (0.07%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,882.06 | 4,792.07 | 2,435.93 | 1,254.97 |
| Cash Equivalents | 559.15 | - | - | - |
| Other Liabilities Total | 3.39 | 6.08 | 1.13 | 0.87 |
| Accrued Expenses | 62.15 | 25.54 | 24.22 | 8.68 |
| Long Term Debt | 3,666.00 | 861.60 | 417.13 | 409.12 |
| Common Stock Total | 98.67 | 98.45 | 60.28 | 36.13 |
| Other Equity Total | 0.00 | -0.35 | -0.36 | - |
| Other Current Assets Total | 339.83 | 0.08 | 4.16 | 1.14 |
| Total Assets | 9,882.06 | 4,792.07 | 2,435.93 | 1,254.97 |
| Current Portof LT Debt/ Capital Leases | 865.95 | 16.63 | 67.03 | 56.25 |
| Total Equity | 3,034.00 | 2,423.37 | 835.68 | 257.92 |
| Long Term Investments | 168.81 | 3.98 | 0.00 | 1.50 |
| Retained Earnings( Accumulated Deficit) | 2,935.33 | 949.56 | 348.16 | 188.45 |
| Total Common Shares Outstanding | 20.74 | 19.69 | 18.08 | 16.26 |
| Tangible Book Valueper Share Common Eq | 142.42 | 118.90 | 41.72 | 15.85 |
| Total Liabilities | 6,848.06 | 2,368.70 | 1,600.25 | 997.06 |
| Total Debt | 5,134.80 | 1,474.87 | 1,036.47 | 675.51 |
| Short Term Investments | 256.02 | 478.58 | 115.71 | 39.36 |
| Cashand Short Term Investments | 815.18 | 597.95 | 165.96 | 51.58 |
| Total Receivables Net | 740.50 | 771.01 | 479.39 | 186.26 |
| Deferred Income Tax | 295.74 | 149.48 | 82.45 | 62.68 |
| Accounts Receivable- Trade Net | 740.50 | 578.12 | 427.13 | 146.73 |
| Property/ Plant/ Equipment Total- Net | 5,346.84 | 2,442.04 | 999.53 | 800.64 |
| Minority Interest | 239.35 | 206.42 | - | - |
| Total Current Liabilities | 2,040.73 | 795.73 | 894.92 | 370.03 |
| Total Inventory | 1,449.13 | 815.80 | 680.15 | 202.83 |
| Accounts Payable | 458.37 | 420.10 | 416.61 | 227.38 |
| Other Currentliabilities Total | 654.26 | 86.21 | 39.36 | 21.94 |
| Total Long Term Debt | 4,268.85 | 1,210.99 | 621.74 | 563.47 |
| Intangibles Net | 79.67 | 82.33 | 81.22 | 0.27 |
| Other Long Term Assets Total | 897.21 | 40.88 | 21.13 | 7.84 |
| Note Receivable- Long Term | 44.89 | 29.17 | 0.18 | 0.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,344.64 | 2,193.66 | 1,333.88 | 444.55 |
| Capital Lease Obligations | 602.85 | 349.39 | 204.62 | 154.35 |
| Accumulated Depreciation Total | - | -146.79 | -108.13 | -71.16 |
| Prepaid Expenses | - | 8.82 | 4.21 | 2.73 |
| Additional Paid- In Capital | - | 1,375.72 | 427.60 | 33.33 |
| Cash | - | 119.38 | 50.25 | 12.22 |
| Property/ Plant/ Equipment Total- Gross | - | 2,425.37 | 1,006.27 | 871.51 |
| Notes Payable/ Short Term Debt | - | 247.25 | 347.70 | 55.79 |
*All figures in crores except per share values
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