Kalpataru Projects International Ltd
NSE:KPIL
Kalpataru Projects International Ltd
NSE:KPIL
Price:
1 092.9
INR
-0.83%
Market Closed
Market Cap:
₹186.6B
Balance Sheet
Balance Sheet Decomposition
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
Balance Sheet Decomposition is not available for
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
Balance Sheet
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 375
|
10 618
|
9 564
|
10 093
|
16 017
|
|
| Cash |
4 526
|
9 981
|
9 469
|
10 078
|
11 345
|
|
| Cash Equivalents |
849
|
637
|
96
|
15
|
4 672
|
|
| Short-Term Investments |
743
|
151
|
345
|
89
|
1 568
|
|
| Total Receivables |
89 225
|
94 195
|
116 008
|
136 959
|
157 420
|
|
| Accounts Receivables |
78 544
|
84 207
|
107 119
|
126 715
|
147 659
|
|
| Other Receivables |
10 681
|
9 988
|
8 889
|
10 244
|
9 761
|
|
| Inventory |
12 769
|
14 667
|
15 759
|
19 793
|
21 382
|
|
| Other Current Assets |
5 094
|
9 494
|
15 836
|
15 854
|
18 717
|
|
| Total Current Assets |
113 206
|
129 124
|
157 513
|
182 789
|
215 104
|
|
| PP&E Net |
17 613
|
17 802
|
21 392
|
21 326
|
23 717
|
|
| PP&E Gross |
17 613
|
17 802
|
21 392
|
21 326
|
23 717
|
|
| Accumulated Depreciation |
9 667
|
11 506
|
12 011
|
14 809
|
16 808
|
|
| Intangible Assets |
16 295
|
16 180
|
8 539
|
7 895
|
7 238
|
|
| Goodwill |
1 148
|
1 842
|
1 836
|
1 843
|
1 847
|
|
| Note Receivable |
3 503
|
3 219
|
2 863
|
2 407
|
2 031
|
|
| Long-Term Investments |
367
|
677
|
481
|
0
|
47
|
|
| Other Long-Term Assets |
1 403
|
3 271
|
3 185
|
4 116
|
5 857
|
|
| Other Assets |
1 148
|
1 842
|
1 836
|
1 843
|
1 847
|
|
| Total Assets |
153 535
N/A
|
172 115
+12%
|
195 809
+14%
|
220 377
+13%
|
255 841
+16%
|
|
| Liabilities | ||||||
| Accounts Payable |
37 391
|
42 533
|
49 038
|
58 555
|
65 879
|
|
| Accrued Liabilities |
583
|
590
|
224
|
530
|
673
|
|
| Short-Term Debt |
8 949
|
12 750
|
19 718
|
18 968
|
20 814
|
|
| Current Portion of Long-Term Debt |
6 937
|
9 350
|
5 447
|
6 181
|
6 966
|
|
| Other Current Liabilities |
29 566
|
30 114
|
51 572
|
63 643
|
75 102
|
|
| Total Current Liabilities |
83 427
|
95 338
|
126 000
|
147 876
|
169 434
|
|
| Long-Term Debt |
16 709
|
16 278
|
12 696
|
14 933
|
15 355
|
|
| Deferred Income Tax |
325
|
957
|
602
|
233
|
113
|
|
| Minority Interest |
1 204
|
1 389
|
268
|
252
|
445
|
|
| Other Liabilities |
14 484
|
15 367
|
9 571
|
6 207
|
6 250
|
|
| Total Liabilities |
116 150
N/A
|
129 329
+11%
|
148 602
+15%
|
168 997
+14%
|
190 708
+13%
|
|
| Equity | ||||||
| Common Stock |
298
|
298
|
325
|
325
|
342
|
|
| Retained Earnings |
30 273
|
35 332
|
40 149
|
44 229
|
48 787
|
|
| Additional Paid In Capital |
6 926
|
6 926
|
6 926
|
6 926
|
16 776
|
|
| Other Equity |
112
|
230
|
194
|
100
|
771
|
|
| Total Equity |
37 385
N/A
|
42 786
+14%
|
47 206
+10%
|
51 380
+9%
|
65 133
+27%
|
|
| Total Liabilities & Equity |
153 535
N/A
|
172 115
+12%
|
195 809
+14%
|
220 377
+13%
|
255 841
+16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
149
|
149
|
162
|
162
|
171
|
|
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