Kalpataru Projects International Limited (KPIL) - Financials, balance sheet (quarterly)

1,196 INR

5.8001

0.49%

Last update Jul 18, 3:29 PM IST

Market closed

Day range

1,196

1,182.30005

1,200.5

Previous close

1,190.19995

Open

1,195.099976

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Kalpataru Projects International Limited

1,196.00

5.80

0.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	255.8B	232.0B	220.4B	205.8B
Current assets	215.1B	195.2B	182.8B	168.6B
Cash	—	—	10.1B	—
Cash equivalents	—	—	15.4M	—
Cash and cash equivalents	16.0B	7.1B	10.1B	5.3B
Other short term investments	7.1B	7.9B	1.3B	5.1B
Accounts receivable	78.2B	60.5B	58.1B	47.4B
Other receivables	686.8M	628.2M	69.4B	1.0B
Inventory	14.3B	15.5B	13.5B	13.5B
Prepaid assets	—	—	9.6B	—
Restricted cash	—	—	2.6B	—
Assets held for sale	10.2B	10.3B	10.2B	10.3B
Hedging assets	—	—	—	—
Other current assets	86.7B	91.4B	11.6M	84.3B
Non current assets	40.7B	36.9B	37.6B	37.2B
Properties	23.4B	20.7B	176.8M	20.7B
Land and improvements	—	—	1.8B	—
Machinery furniture equipment	—	—	24.6B	—
Construction in progress	285.8M	420.9M	878.3M	140M
Leases	—	—	—	—
Accumulated depreciation	—	—	-14.8B	—
Goodwill	10.9B	11.3B	11.6B	11.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.2B	7.6B	7.9B	8.2B
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.5B	1.4B	1.2B
Total liabilities	191.2B	180.4B	169.2B	157.8B
Current liabilities	169.4B	158.8B	147.9B	136.6B
Accounts payable	65.9B	55.0B	58.6B	47.4B
Accrued expenses	—	—	—	—
Short term debt	27.8B	33.4B	25.1B	26.3B
Deferred revenue	—	—	—	—
Tax payable	1.1B	852.1M	440M	70M
Pensions	—	—	—	—
Other current liabilities	54.7B	51.9B	3.2B	45.3B
Non current liabilities	21.7B	21.6B	21.4B	21.2B
Long term provisions	601M	497.6M	521.2M	350M
Long term debt	15.4B	15.2B	14.9B	13.4B
Provision for risks and charges	794.3M	1.1B	1.2B	1.4B
Deferred liabilities	112.7M	129.1M	233M	340M
Derivative product liabilities	—	—	—	—
Other non current liabilities	193M	181.2M	115.3M	1.6B
Shareholders equity
Common stock	341.6M	324.9M	324.9M	320M
Retained earnings	—	—	37.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	64.7B	51.6B	51.1B	48.0B
Additional paid in capital	—	—	6.9B	—
Treasury stock	—	—	—	—
Minority interest	-444.7M	-344.6M	-251.8M	-320M