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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	7.6B	6.3B	3.8B
Current assets	—	5.3B	4.3B	1.8B
Cash	—	—	4.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	403.6M	4.0M	28.2M
Other short term investments	—	359.6M	244.4M	725.1M
Accounts receivable	—	3.2B	2.5B	325.1M
Other receivables	—	2.2M	92.0M	1.4M
Inventory	—	1.1B	1.2B	546.2M
Prepaid assets	—	—	201.5M	—
Restricted cash	—	—	7.2M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	197.8M	793K	185.1M
Non current assets	—	2.4B	2.0B	2.0B
Properties	—	1.7B	4.7M	1.6B
Land and improvements	—	—	133.8M	—
Machinery furniture equipment	—	—	1.7B	—
Construction in progress	—	154.7M	35.0M	46.0M
Leases	—	—	—	—
Accumulated depreciation	—	—	-344.4M	—
Goodwill	—	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	349.5M	1K	95.4M
Total liabilities	—	5.3B	4.4B	2.3B
Current liabilities	—	2.8B	3.1B	1.3B
Accounts payable	—	914.2M	1.8B	753.0M
Accrued expenses	—	—	—	—
Short term debt	—	452.3M	708.9M	77.6M
Deferred revenue	—	—	—	—
Tax payable	—	62.4M	161.5M	50.6M
Pensions	—	—	—	—
Other current liabilities	—	354.6M	27.9M	68.0M
Non current liabilities	—	2.4B	1.3B	1.0B
Long term provisions	—	7.8M	6.5M	4.8M
Long term debt	—	2.1B	1.1B	574.8M
Provision for risks and charges	—	—	14.6M	—
Deferred liabilities	—	241.9M	202.7M	172.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	31.1M	13.4M	183.6M
Shareholders equity
Common stock	—	333.5M	333.5M	111.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	2.4B	1.8B	1.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	-11.1M	-11.4M	-11.4M