KCP Balance Sheet Annual

BSE: 590066 | NSE: KCP | ISIN: INE805C01028 | Sector: Construction - Raw Materials

151.65 +0.20 (0.13%)Updated : 19 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,581.90	3,098.56	2,828.65	2,617.66
Accumulated Depreciation Total	-1,047.43	-921.47	-840.53	-753.78
Other Liabilities Total	164.62	153.23	118.05	90.56
Accrued Expenses	29.38	12.28	14.25	10.14
Long Term Debt	288.78	146.12	83.98	130.98
Common Stock Total	12.89	12.89	12.89	12.89
Other Equity Total	90.73	47.28	54.31	55.18
Other Current Assets Total	20.34	27.63	7.92	18.58
Prepaid Expenses	94.03	59.97	62.91	41.44
Total Assets	3,581.90	3,098.56	2,828.65	2,617.66
Current Portof LT Debt/ Capital Leases	41.22	80.72	108.43	114.87
Cash	28.44	10.98	19.10	3.09
Total Equity	1,782.06	1,532.61	1,410.29	1,224.59
Long Term Investments	24.03	12.10	14.61	10.39
Retained Earnings( Accumulated Deficit)	1,678.37	1,472.37	1,343.02	1,156.54
Total Common Shares Outstanding	12.89	12.90	12.90	12.90
Property/ Plant/ Equipment Total- Gross	2,321.36	1,991.62	1,786.39	1,757.26
Tangible Book Valueper Share Common Eq	137.89	118.46	108.96	94.56
Total Liabilities	1,799.84	1,565.95	1,418.36	1,393.07
Total Debt	664.23	542.15	480.13	557.69
Short Term Investments	1,120.22	943.94	889.67	621.08
Cashand Short Term Investments	1,148.66	954.91	908.77	624.17
Total Receivables Net	348.56	354.81	298.05	275.29
Notes Payable/ Short Term Debt	332.03	313.01	285.34	309.41
Deferred Income Tax	70.19	82.96	87.80	81.80
Accounts Receivable- Trade Net	157.65	192.49	175.83	157.35
Property/ Plant/ Equipment Total- Net	1,273.94	1,069.88	945.78	1,003.48
Minority Interest	479.05	418.63	369.94	295.10
Total Current Liabilities	795.00	762.71	756.21	792.20
Total Inventory	614.99	511.01	470.36	552.64
Accounts Payable	114.36	105.66	110.16	112.32
Other Currentliabilities Total	278.01	251.04	238.03	245.45
Total Long Term Debt	290.98	148.42	86.36	133.41
Intangibles Net	4.43	4.74	4.95	4.99
Other Long Term Assets Total	25.87	52.19	84.70	66.58
Note Receivable- Long Term	27.05	51.32	30.60	20.09
Unrealized Gain( Loss)	0.07	0.07	0.07	-0.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,226.58	1,908.33	1,748.01	1,512.12
Capital Lease Obligations	2.20	2.30	2.38	2.44
Cash Equivalents	-	-0.01	-	-