- IN₹23.62bn
- IN₹26.45bn
- IN₹14.97bn
Annual balance sheet for K.P. Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 239 | 155 | 256 | 451 | 1,577 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 216 | 581 | 2,653 | 3,463 | 1,684 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,791 | 1,650 | 4,275 | 7,342 | 21,274 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,460 | 1,446 | 1,746 | 4,200 | 5,422 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,419 | 3,456 | 6,258 | 11,685 | 26,907 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,455 | 1,343 | 3,095 | 5,280 | 17,765 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,547 | 2,171 | 4,402 | 8,554 | 21,672 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 872 | 1,285 | 1,856 | 3,132 | 5,234 |
| Total Liabilities & Shareholders' Equity | 3,419 | 3,456 | 6,258 | 11,685 | 26,907 |
| Total Common Shares Outstanding |