KPI Green Energy Limited
KPIGREEN.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,922 | ₹0 | ₹5,975 | ₹0 |
| Short-Term Investments | ₹6,536 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹7,673 | ₹0 | ₹5,781 | ₹0 |
| Inventory | ₹5,950 | ₹0 | ₹4,662 | ₹0 |
| Other Curr. Assets | ₹7,643 | -₹5,975 | ₹5,519 | -₹3,085 |
| Total Curr. Assets | ₹29,724 | ₹0 | ₹21,937 | ₹0 |
| Property Plant & Equip (Net) | ₹30,215 | ₹0 | ₹24,420 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹808 | ₹0 | ₹823 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹40 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹893 | ₹0 | ₹701 | ₹0 |
| Total NC Assets | ₹31,915 | ₹0 | ₹25,984 | ₹0 |
| Other Assets | -₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹61,639 | ₹0 | ₹47,921 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹4,293 | ₹0 | ₹4,201 | ₹0 |
| Short-Term Debt | ₹5,694 | ₹0 | ₹2,639 | ₹0 |
| Tax Payable | ₹446 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹858 | ₹0 | ₹1,017 | ₹0 |
| Total Curr. Liab. | ₹11,291 | ₹0 | ₹7,957 | ₹0 |
| LT Debt | ₹15,717 | ₹0 | ₹8,616 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1 | ₹0 |
| Deferred Tax Liab, NC | ₹1,939 | ₹0 | ₹1,495 | ₹0 |
| Other NC Liab. | ₹59 | -₹26,298 | ₹60 | -₹19,644 |
| Total NC Liab. | ₹21,639 | -₹26,298 | ₹13,665 | -₹19,644 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹3,924 | ₹0 | ₹3,494 | ₹0 |
| Total Liabilities | ₹32,929 | -₹26,298 | ₹21,623 | -₹19,644 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹987 | ₹0 | ₹984 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹6,550 | ₹0 |
| AOCI | ₹0 | ₹26,093 | ₹2,942 | ₹19,644 |
| Other Equity | ₹25,512 | ₹205 | ₹0 | ₹0 |
| Total Equity | ₹26,498 | ₹26,298 | ₹24,234 | ₹19,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹2,211 | ₹0 | ₹205 | ₹0 |
| Total Liab. & Tot. Equity | ₹61,639 | ₹0 | ₹47,921 | ₹0 |
| Net Debt | ₹19,489 | ₹0 | ₹5,280 | ₹0 |