Kalpataru Power Transmission Ltd
NSE:KALPATPOWR
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Kalpataru Power Transmission Ltd
NSE:KALPATPOWR
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IN |
Balance Sheet
Balance Sheet Decomposition
Kalpataru Power Transmission Ltd
Kalpataru Power Transmission Ltd
Balance Sheet
Kalpataru Power Transmission Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
5 375
|
10 618
|
9 564
|
|
| Cash |
4 526
|
9 981
|
9 469
|
|
| Cash Equivalents |
849
|
637
|
96
|
|
| Short-Term Investments |
743
|
151
|
345
|
|
| Total Receivables |
89 225
|
95 128
|
117 015
|
|
| Accounts Receivables |
78 544
|
84 207
|
107 119
|
|
| Other Receivables |
10 681
|
10 921
|
9 897
|
|
| Inventory |
12 769
|
14 667
|
15 759
|
|
| Other Current Assets |
5 094
|
8 561
|
14 829
|
|
| Total Current Assets |
113 206
|
129 124
|
157 513
|
|
| PP&E Net |
17 613
|
17 802
|
21 392
|
|
| PP&E Gross |
17 613
|
17 802
|
21 392
|
|
| Accumulated Depreciation |
9 667
|
11 506
|
12 011
|
|
| Intangible Assets |
16 295
|
16 180
|
8 539
|
|
| Goodwill |
1 148
|
1 842
|
1 836
|
|
| Note Receivable |
3 503
|
4 160
|
3 940
|
|
| Long-Term Investments |
367
|
677
|
481
|
|
| Other Long-Term Assets |
1 403
|
2 331
|
2 108
|
|
| Other Assets |
1 148
|
1 842
|
1 836
|
|
| Total Assets |
153 535
N/A
|
172 115
+12%
|
195 809
+14%
|
|
| Liabilities | ||||
| Accounts Payable |
37 391
|
42 533
|
49 038
|
|
| Accrued Liabilities |
583
|
590
|
224
|
|
| Short-Term Debt |
8 949
|
21 555
|
19 718
|
|
| Current Portion of Long-Term Debt |
6 937
|
545
|
5 447
|
|
| Other Current Liabilities |
29 566
|
30 114
|
51 572
|
|
| Total Current Liabilities |
83 427
|
95 338
|
126 000
|
|
| Long-Term Debt |
16 709
|
16 278
|
12 696
|
|
| Deferred Income Tax |
325
|
957
|
602
|
|
| Minority Interest |
1 204
|
1 389
|
268
|
|
| Other Liabilities |
14 484
|
15 367
|
9 571
|
|
| Total Liabilities |
116 150
N/A
|
129 329
+11%
|
148 602
+15%
|
|
| Equity | ||||
| Common Stock |
298
|
298
|
325
|
|
| Retained Earnings |
30 273
|
35 332
|
40 149
|
|
| Additional Paid In Capital |
6 926
|
6 926
|
6 926
|
|
| Other Equity |
112
|
230
|
194
|
|
| Total Equity |
37 385
N/A
|
42 786
+14%
|
47 206
+10%
|
|
| Total Liabilities & Equity |
153 535
N/A
|
172 115
+12%
|
195 809
+14%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
149
|
149
|
162
|
|