KPIGREEN — KPI Green Energy Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeMid CapNeutral

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	219	269	516	1,660	6,020
Net Total Accounts Receivable
Net Total Receivables	502	370	1,863	4,794	5,781
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,422	2,620	4,445	13,339	21,937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,361	5,126	8,006	9,995	24,420
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,808	7,773	12,550	24,359	47,921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	556	1,829	3,700	8,949	7,957
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,685	6,236	9,971	16,003	21,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,123	1,537	2,579	8,357	26,093
Total Liabilities & Shareholders' Equity	4,808	7,773	12,550	24,359	47,921
Total Common Shares Outstanding