KPIGREEN Balance Sheet - KPI Green Energy Ltd - Alpha Spread

KPI Green Energy Ltd
NSE:KPIGREEN

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KPI Green Energy Ltd Logo
KPI Green Energy Ltd
NSE:KPIGREEN
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Price: 782.75 INR -1.4% Market Closed
Market Cap: 94.4B INR
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Balance Sheet

Balance Sheet Decomposition
KPI Green Energy Ltd

Current Assets 13.3B
Cash & Short-Term Investments 1.7B
Receivables 4.3B
Other Current Assets 7.4B
Non-Current Assets 11B
Long-Term Investments 211.3m
PP&E 10B
Intangibles 812.2m
Other Non-Current Assets 1.8m
Current Liabilities 9B
Accounts Payable 4.2B
Other Current Liabilities 4.8B
Non-Current Liabilities 7.1B
Long-Term Debt 6.2B
Other Non-Current Liabilities 835.9m

Balance Sheet
KPI Green Energy Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
30
10
11
20
104
217
256
524
1 700
Cash
30
10
11
20
104
61
64
130
543
Cash Equivalents
0
0
0
0
0
156
192
394
1 157
Short-Term Investments
0
0
0
0
0
2
13
19
3
Total Receivables
52
131
218
413
373
502
370
1 469
4 274
Accounts Receivables
23
12
130
135
284
499
368
1 467
4 271
Other Receivables
29
119
88
278
89
3
2
2
3
Inventory
132
27
17
154
347
403
1 067
1 650
3 339
Other Current Assets
0
0
0
0
0
299
915
783
4 023
Total Current Assets
214
168
246
587
824
1 422
2 620
4 445
13 339
PP&E Net
321
660
826
1 025
2 138
3 361
5 126
8 006
9 995
PP&E Gross
0
0
0
0
2 138
3 361
5 126
0
0
Accumulated Depreciation
0
0
0
0
181
346
486
0
0
Intangible Assets
0
0
0
0
1
2
3
3
812
Note Receivable
0
0
0
0
16
0
0
0
0
Long-Term Investments
0
0
0
0
5
21
22
93
211
Other Long-Term Assets
0
0
0
0
0
2
2
2
2
Total Assets
536
N/A
828
+55%
1 073
+30%
1 612
+50%
2 984
+85%
4 808
+61%
7 773
+62%
12 550
+61%
24 359
+94%
Liabilities
Accounts Payable
71
28
34
66
417
218
468
2 274
4 167
Accrued Liabilities
0
0
0
0
4
43
12
0
0
Short-Term Debt
0
0
22
15
147
118
147
558
0
Current Portion of Long-Term Debt
0
0
0
0
175
175
329
563
4 148
Other Current Liabilities
173
123
90
102
15
2
873
306
635
Total Current Liabilities
244
151
145
184
759
556
1 829
3 700
8 950
Long-Term Debt
121
270
362
326
1 067
2 875
3 989
5 635
6 217
Deferred Income Tax
35
90
72
111
166
247
408
627
825
Other Liabilities
0
0
1
1
12
7
10
9
11
Total Liabilities
400
N/A
511
+28%
580
+13%
622
+7%
2 004
+222%
3 685
+84%
6 236
+69%
9 971
+60%
16 003
+60%
Equity
Common Stock
35
55
129
181
181
181
181
361
603
Retained Earnings
101
262
363
810
799
429
844
2 218
7 754
Additional Paid In Capital
0
0
0
0
0
514
514
0
0
Other Equity
0
0
0
0
0
1
1
0
0
Total Equity
136
N/A
317
+134%
493
+56%
990
+101%
980
-1%
1 123
+15%
1 537
+37%
2 579
+68%
8 357
+224%
Total Liabilities & Equity
536
N/A
828
+55%
1 073
+30%
1 612
+50%
2 984
+85%
4 808
+61%
7 773
+62%
12 550
+61%
24 359
+94%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36
36
108
121

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