KP Energy Ltd. (KPEL) - Financials, balance sheet (annual)

463.85001 INR

8.75

1.92%

Last update May 23, 3:29 PM IST

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463.85001

448.25

468

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455.10001

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KP Energy Ltd.

463.85

8.75

1.92%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	6.3B	3.5B	3.4B
Current assets	—	4.3B	1.7B	1.8B
Cash	—	4.0M	5.0M	34.1M
Cash equivalents	—	—	—	39.2M
Cash and cash equivalents	—	4.0M	5.0M	34.1M
Other short term investments	—	244.4M	149.4M	204.4M
Accounts receivable	—	2.5B	579.7M	160.8M
Other receivables	—	92.0M	1.1M	13.2M
Inventory	—	1.2B	864.0M	1.3B
Prepaid assets	—	201.5M	50.8M	113.1M
Restricted cash	—	7.2M	214K	83K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	793K	13K	61K
Non current assets	—	2.0B	1.8B	1.6B
Properties	—	4.7M	4.6M	1.4B
Land and improvements	—	133.8M	131.8M	75.6M
Machinery furniture equipment	—	1.7B	1.4B	1.4B
Construction in progress	—	35.0M	15.2M	112.2M
Leases	—	—	—	—
Accumulated depreciation	—	-344.4M	-259.8M	-228.8M
Goodwill	—	—	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1K	-1K	134.6M
Total liabilities	—	4.4B	2.2B	2.3B
Current liabilities	—	3.1B	1.4B	1.5B
Accounts payable	—	1.8B	940.7M	1.0B
Accrued expenses	—	—	—	—
Short term debt	—	708.9M	313.2M	68.0M
Deferred revenue	—	—	—	—
Tax payable	—	161.5M	50.8M	24.1M
Pensions	—	—	—	—
Other current liabilities	—	27.9M	11.8M	6.5M
Non current liabilities	—	1.3B	830.9M	880.1M
Long term provisions	—	6.5M	4.8M	4.1M
Long term debt	2.1B	1.1B	488.2M	273.5M
Provision for risks and charges	—	14.6M	128.5M	—
Deferred liabilities	—	202.7M	192.4M	140.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	13.4M	16.9M	27.3M
Shareholders equity
Common stock	—	333.5M	111.2M	111.2M
Retained earnings	—	—	1.1B	705.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.8B	1.3B	1.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	-11.4M	-11.4M	211.2M