KPI Green Energy Balance Sheet Annual

Trade
BSE: 542323 | NSE: KPIGREEN | ISIN: INE542W01017 | Sector: Electric Utilities
1,929.85 +10.10 (0.53%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 54.3013.046.446.08
Cash Equivalents 115.7139.3619.2015.60
Short Term Investments 0.251.941.290.23
Cashand Short Term Investments 170.2754.3426.9321.91
Accounts Receivable- Trade Net 427.13146.7336.7849.87
Total Receivables Net 427.44146.9236.9750.16
Total Inventory 333.86164.98106.6640.27
Other Current Assets Total 402.3078.3291.4829.86
Total Current Assets 1,333.88444.55262.04142.20
Property/ Plant/ Equipment Total- Net 999.53800.64512.63336.13
Intangibles Net 81.220.270.290.21
Long Term Investments 21.139.341.151.40
Other Long Term Assets Total 0.180.181.230.86
Total Assets 2,435.931,254.97777.34480.80
Accounts Payable 416.70227.3846.8421.81
Current Portof LT Debt/ Capital Leases 414.7656.2532.8717.51
Other Currentliabilities Total 63.5530.6187.330.24
Total Current Liabilities 895.01370.03182.9455.62
Long Term Debt 417.04409.12289.29208.38
Capital Lease Obligations 204.62154.35109.5879.10
Total Long Term Debt 621.66563.47398.87287.48
Total Debt 1,036.42675.51446.48316.77
Deferred Income Tax 82.4562.6840.8024.69
Other Liabilities Total 1.130.870.990.70
Total Liabilities 1,600.25997.06623.61368.50
Common Stock Total 60.2836.1318.0718.07
Retained Earnings( Accumulated Deficit) 775.40221.7884.3542.91
Total Equity 835.68257.92153.74112.30
Total Liabilities Shareholders' Equity 2,435.931,254.97777.34480.80
Total Common Shares Outstanding 6.035.425.425.42
Tangible Book Valueper Share Common Eq 125.1547.5428.3120.68
Notes Payable/ Short Term Debt -55.7914.7411.77
Property/ Plant/ Equipment Total- Gross --529.90349.67
Accumulated Depreciation Total ---48.60-34.56
Accrued Expenses --1.164.29
Additional Paid- In Capital --51.3951.39
Other Equity Total ---0.08-0.07
*All figures in crores except per share values
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