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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
433.20 +8.55 (2.01%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,792.07 | 2,435.93 | 1,254.97 | 777.34 |
| Accumulated Depreciation Total | -146.79 | -108.13 | -71.16 | -48.60 |
| Other Liabilities Total | 6.08 | 1.13 | 0.87 | 0.99 |
| Accrued Expenses | 25.54 | 24.22 | 8.68 | 1.16 |
| Long Term Debt | 861.60 | 417.13 | 409.12 | 289.29 |
| Common Stock Total | 98.45 | 60.28 | 36.13 | 18.07 |
| Other Equity Total | -0.35 | -0.36 | - | -0.08 |
| Other Current Assets Total | 0.08 | 4.16 | 1.14 | 91.48 |
| Prepaid Expenses | 8.82 | 4.21 | 2.73 | - |
| Total Assets | 4,792.07 | 2,435.93 | 1,254.97 | 777.34 |
| Current Portof LT Debt/ Capital Leases | 16.63 | 67.03 | 56.25 | 32.87 |
| Additional Paid- In Capital | 1,375.72 | 427.60 | 33.33 | 51.39 |
| Cash | 119.38 | 50.25 | 12.22 | 6.44 |
| Total Equity | 2,423.37 | 835.68 | 257.92 | 153.74 |
| Long Term Investments | 3.98 | 0.00 | 1.50 | 1.15 |
| Retained Earnings( Accumulated Deficit) | 949.56 | 348.16 | 188.45 | 84.35 |
| Total Common Shares Outstanding | 19.69 | 18.08 | 16.26 | 16.26 |
| Property/ Plant/ Equipment Total- Gross | 2,588.84 | 1,107.66 | 871.80 | 561.23 |
| Tangible Book Valueper Share Common Eq | 118.90 | 41.72 | 15.85 | 9.44 |
| Total Liabilities | 2,368.70 | 1,600.25 | 997.06 | 623.61 |
| Total Debt | 1,474.87 | 1,036.47 | 675.51 | 446.48 |
| Short Term Investments | 478.58 | 115.71 | 39.36 | 1.29 |
| Cashand Short Term Investments | 597.95 | 165.96 | 51.58 | 26.93 |
| Total Receivables Net | 771.01 | 479.39 | 186.26 | 36.97 |
| Notes Payable/ Short Term Debt | 247.25 | 347.70 | 55.79 | 14.74 |
| Deferred Income Tax | 149.48 | 82.45 | 62.68 | 40.80 |
| Accounts Receivable- Trade Net | 578.12 | 427.13 | 146.73 | 36.78 |
| Property/ Plant/ Equipment Total- Net | 2,442.04 | 999.53 | 800.64 | 512.63 |
| Minority Interest | 206.42 | - | - | - |
| Total Current Liabilities | 795.73 | 894.92 | 370.03 | 182.94 |
| Total Inventory | 815.80 | 680.15 | 202.83 | 106.66 |
| Accounts Payable | 420.10 | 416.61 | 227.38 | 46.84 |
| Other Currentliabilities Total | 86.21 | 39.36 | 21.94 | 87.33 |
| Total Long Term Debt | 1,210.99 | 621.74 | 563.47 | 398.87 |
| Intangibles Net | 82.33 | 81.22 | 0.27 | 0.29 |
| Other Long Term Assets Total | 40.88 | 21.13 | 7.84 | 1.23 |
| Note Receivable- Long Term | 29.17 | 0.18 | 0.18 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,193.66 | 1,333.88 | 444.55 | 262.04 |
| Capital Lease Obligations | 349.39 | 204.62 | 154.35 | 109.58 |
| Cash Equivalents | - | - | - | 19.20 |
*All figures in crores except per share values
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