K.P.R. Mill Limited Balance Sheet Annual

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980.25 +3.20 (0.33%)Updated : 09 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	5,961.52	5,863.99	5,597.63	4,868.02
Accumulated Depreciation Total	-1,516.20	-1,316.86	-1,136.53	-973.94
Other Liabilities Total	1.50	6.64	20.37	31.88
Accrued Expenses	91.65	66.31	63.13	61.82
Long Term Debt	53.83	295.22	448.45	626.07
Common Stock Total	34.18	34.18	34.18	34.41
Other Current Assets Total	22.43	23.49	23.73	47.47
Prepaid Expenses	12.31	9.06	7.02	7.36
Total Assets	5,961.52	5,863.99	5,597.63	4,868.02
Current Portof LT Debt/ Capital Leases	68.72	79.28	150.70	88.06
Additional Paid- In Capital	38.63	38.63	38.63	190.96
Cash	114.54	75.13	108.58	121.31
Total Equity	5,002.00	4,358.23	3,706.69	3,186.85
Long Term Investments	1.50	1.50	1.50	1.50
Retained Earnings( Accumulated Deficit)	4,929.19	4,285.42	3,633.88	2,961.48
Total Common Shares Outstanding	34.18	34.18	34.18	34.41
Property/ Plant/ Equipment Total- Gross	4,016.02	3,862.33	3,527.93	3,028.10
Tangible Book Valueper Share Common Eq	146.29	127.46	108.39	92.58
Goodwill Net	0.70	0.70	0.70	0.70
Total Liabilities	959.52	1,505.76	1,890.94	1,681.17
Total Debt	465.96	1,158.42	1,348.09	1,185.21
Short Term Investments	464.54	133.71	127.16	309.21
Cashand Short Term Investments	579.08	208.84	235.74	430.52
Total Receivables Net	758.84	928.78	713.99	604.46
Notes Payable/ Short Term Debt	343.41	783.92	748.94	471.08
Deferred Income Tax	128.99	118.13	96.96	43.77
Accounts Receivable- Trade Net	594.40	676.72	629.03	483.70
Property/ Plant/ Equipment Total- Net	2,499.82	2,545.47	2,391.40	2,054.16
Total Current Liabilities	775.20	1,085.77	1,325.16	979.45
Total Inventory	1,953.74	1,969.75	1,997.66	1,384.08
Accounts Payable	218.07	114.98	336.05	282.07
Other Currentliabilities Total	53.35	41.28	26.34	76.42
Total Long Term Debt	53.83	295.22	448.45	626.07
Intangibles Net	0.91	0.65	0.96	0.80
Other Long Term Assets Total	47.83	64.91	76.95	35.16
Note Receivable- Long Term	84.36	110.84	147.98	301.81
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,326.40	3,139.92	2,978.14	2,473.89