544150 — KP Green Engineering Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for KP Green Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.1	35.5	1,621	141	89.8
Net Total Accounts Receivable
Net Total Receivables	224	272	1,289	2,832	3,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	661	691	3,663	4,760	9,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	199	400	2,161	5,397
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	832	948	4,223	7,342	15,865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	552	1,264	3,829	9,935
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	628	621	1,561	4,101	11,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	204	327	2,663	3,241	4,576
Total Liabilities & Shareholders' Equity	832	948	4,223	7,342	15,865
Total Common Shares Outstanding