Kalpataru Projects International Ltd
NSE:KPIL

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Kalpataru Projects International Ltd Logo
Kalpataru Projects International Ltd
NSE:KPIL
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Price: 1 259.8 INR -0.96%
Market Cap: 204.6B INR
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Balance Sheet

Balance Sheet Decomposition
Kalpataru Projects International Ltd

Current Assets 195.2B
Cash & Short-Term Investments 15B
Receivables 63B
Other Current Assets 117.2B
Non-Current Assets 36.9B
Long-Term Investments 1.8B
PP&E 21.1B
Intangibles 9.5B
Other Non-Current Assets 4.5B
Current Liabilities 158.8B
Accounts Payable 55B
Other Current Liabilities 103.9B
Non-Current Liabilities 21.2B
Long-Term Debt 15.2B
Other Non-Current Liabilities 6B

Balance Sheet
Kalpataru Projects International Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 375
10 618
9 564
10 093
Cash
4 526
9 981
9 469
10 078
Cash Equivalents
849
637
96
15
Short-Term Investments
743
151
345
89
Total Receivables
89 225
94 195
116 082
137 053
Accounts Receivables
78 544
84 207
107 119
126 715
Other Receivables
10 681
9 988
8 963
10 338
Inventory
12 769
14 667
15 759
19 793
Other Current Assets
5 094
9 494
15 762
15 760
Total Current Assets
113 206
129 124
157 513
182 789
PP&E Net
17 613
17 802
21 392
21 326
PP&E Gross
17 613
17 802
21 392
21 326
Accumulated Depreciation
9 667
11 506
12 011
14 809
Intangible Assets
16 295
16 180
8 539
7 895
Goodwill
1 148
1 842
1 836
1 843
Note Receivable
3 503
3 219
2 863
2 407
Long-Term Investments
367
677
481
0
Other Long-Term Assets
1 403
3 271
3 185
4 116
Other Assets
1 148
1 842
1 836
1 843
Total Assets
153 535
N/A
172 115
+12%
195 809
+14%
220 377
+13%
Liabilities
Accounts Payable
37 391
42 533
49 038
58 555
Accrued Liabilities
583
590
224
530
Short-Term Debt
8 949
12 750
19 718
18 968
Current Portion of Long-Term Debt
6 937
9 350
5 447
6 181
Other Current Liabilities
29 566
30 114
51 572
63 643
Total Current Liabilities
83 427
95 338
126 000
147 876
Long-Term Debt
16 709
16 278
12 696
14 933
Deferred Income Tax
325
957
602
233
Minority Interest
1 204
1 389
268
252
Other Liabilities
14 484
15 367
9 571
6 207
Total Liabilities
116 150
N/A
129 329
+11%
148 602
+15%
168 997
+14%
Equity
Common Stock
298
298
325
325
Retained Earnings
30 273
35 332
40 149
44 229
Additional Paid In Capital
6 926
6 926
6 926
6 926
Other Equity
112
230
194
100
Total Equity
37 385
N/A
42 786
+14%
47 206
+10%
51 380
+9%
Total Liabilities & Equity
153 535
N/A
172 115
+12%
195 809
+14%
220 377
+13%
Shares Outstanding
Common Shares Outstanding
149
149
162
162

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