KPT Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

565.20 -18.25 (-3.13%)Updated : 23 Jan 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	113.72	120.46	95.76	87.44
Cash Equivalents	2.76	1.97	2.68	2.02
Other Liabilities Total	1.35	1.14	0.95	1.10
Long Term Debt	4.92	6.94	7.21	9.66
Common Stock Total	1.70	1.70	1.70	1.70
Other Current Assets Total	2.26	3.99	3.07	2.28
Total Assets	113.72	120.46	95.76	87.44
Current Portof LT Debt/ Capital Leases	3.39	3.65	3.52	3.92
Cash	0.39	0.67	0.27	1.04
Total Equity	68.39	55.36	43.85	35.80
Long Term Investments	3.07	3.41	2.95	2.54
Retained Earnings( Accumulated Deficit)	66.69	53.66	42.15	34.10
Total Common Shares Outstanding	0.34	0.34	0.34	0.34
Tangible Book Valueper Share Common Eq	200.57	161.86	128.60	105.19
Total Liabilities	45.34	65.11	51.91	51.64
Total Debt	23.35	36.91	29.95	33.72
Short Term Investments	0.32	0.12	0.08	0.04
Cashand Short Term Investments	3.47	2.77	3.04	3.10
Total Receivables Net	34.02	32.55	29.35	25.92
Notes Payable/ Short Term Debt	14.46	25.33	18.29	18.97
Deferred Income Tax	0.49	0.42	0.32	0.29
Accounts Receivable- Trade Net	34.02	32.55	29.35	25.92
Property/ Plant/ Equipment Total- Net	26.86	27.10	22.86	21.11
Total Current Liabilities	38.00	55.62	42.50	39.43
Total Inventory	43.85	50.13	33.98	31.89
Accounts Payable	7.01	13.75	8.81	7.33
Other Currentliabilities Total	13.14	12.88	11.88	9.20
Total Long Term Debt	5.50	7.93	8.14	10.82
Intangibles Net	0.19	0.32	0.13	0.03
Other Long Term Assets Total	0.00	0.18	0.37	0.58
Note Receivable- Long Term	0.00	0.00	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	83.60	89.45	69.44	63.18
Capital Lease Obligations	0.58	0.99	0.92	1.16