KPR Mill Ltd. (KPRMILL) - Financials, balance sheet (quarterly)

1,130.59998 INR

12.4

1.08%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

1,130.59998

1,125

1,153.19995

Previous close

1,143

Open

1,150

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KPR Mill Ltd.

1,130.60

12.40

1.08%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	55.1B	58.6B	—	56.0B
Current assets	28.6B	31.4B	—	29.8B
Cash	—	751.3M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	714M	751.3M	—	1.1B
Other short term investments	6.9B	1.3B	—	1.4B
Accounts receivable	5.5B	6.7B	—	6.3B
Other receivables	—	1.7B	—	—
Inventory	12.1B	19.1B	—	19.0B
Prepaid assets	—	1.5B	—	—
Restricted cash	—	22M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	294.4M	—	2.1B
Non current assets	26.5B	27.2B	—	26.2B
Properties	23.9B	2.5B	—	23.0B
Land and improvements	—	1.7B	—	—
Machinery furniture equipment	—	22.8B	—	—
Construction in progress	988.5M	1.3B	—	866.5M
Leases	—	—	—	—
Accumulated depreciation	—	-13.2B	—	0
Goodwill	31.1M	20.5M	—	23.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.1M	6.5M	—	9.6M
Investments and advances	—	—	—	—
Other non current assets	1.1B	198M	—	1.8B
Total liabilities	8.3B	15.1B	—	18.9B
Current liabilities	5.6B	10.9B	—	13.3B
Accounts payable	1.6B	1.1B	1.2B	3.4B
Accrued expenses	—	—	—	—
Short term debt	2.5B	8.6B	—	9.0B
Deferred revenue	—	—	—	—
Tax payable	386.5M	123.1M	—	7.7M
Pensions	—	—	—	—
Other current liabilities	1.1B	951.4M	—	883.3M
Non current liabilities	2.8B	4.2B	—	5.7B
Long term provisions	—	—	—	—
Long term debt	1.4B	3.0B	—	4.5B
Provision for risks and charges	—	57M	—	—
Deferred liabilities	1.2B	1.2B	—	969.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	70.7M	3.5M	—	203.7M
Shareholders equity
Common stock	341.8M	341.8M	—	341.8M
Retained earnings	—	40.1B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	46.8B	43.6B	—	37.1B
Additional paid in capital	—	609.1M	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—