Kalpataru Power Transmission Ltd
NSE:KALPATPOWR

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Kalpataru Power Transmission Ltd Logo
Kalpataru Power Transmission Ltd
NSE:KALPATPOWR
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Price: 633.1 INR 4.44%
Market Cap: ₹102.8B

Balance Sheet

Balance Sheet Decomposition
Kalpataru Power Transmission Ltd

Balance Sheet
Kalpataru Power Transmission Ltd

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Balance Sheet
Currency: INR
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
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