KPI Green Energy Limited
KPIGREEN.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,922,223 | ₹0 | ₹5,974,710 | ₹0 |
| Short-Term Investments | ₹6,535,904 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹7,673,238 | ₹0 | ₹5,781,235 | ₹0 |
| Inventory | ₹5,949,826 | ₹0 | ₹4,661,622 | ₹0 |
| Other Curr. Assets | ₹7,642,773 | -₹5,974,710 | ₹5,519,033 | -₹3,085,106 |
| Total Curr. Assets | ₹29,723,964 | ₹0 | ₹21,936,600 | ₹0 |
| Property Plant & Equip (Net) | ₹30,214,681 | ₹0 | ₹24,420,419 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹807,506 | ₹0 | ₹823,291 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹39,842 | ₹0 |
| Tax Assets | ₹193 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹892,890 | ₹0 | ₹700,522 | ₹0 |
| Total NC Assets | ₹31,915,270 | ₹0 | ₹25,984,074 | ₹0 |
| Other Assets | -₹1 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹61,639,233 | ₹0 | ₹47,920,674 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹4,292,732 | ₹0 | ₹4,201,017 | ₹0 |
| Short-Term Debt | ₹5,694,236 | ₹0 | ₹2,638,829 | ₹0 |
| Tax Payable | ₹446,296 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹857,640 | ₹0 | ₹1,016,690 | ₹0 |
| Total Curr. Liab. | ₹11,290,904 | ₹0 | ₹7,957,342 | ₹0 |
| LT Debt | ₹15,716,516 | ₹0 | ₹8,615,959 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1,225 | ₹0 |
| Deferred Tax Liab, NC | ₹1,938,978 | ₹0 | ₹1,494,767 | ₹0 |
| Other NC Liab. | ₹59,000 | -₹26,297,883 | ₹59,565 | -₹19,644,031 |
| Total NC Liab. | ₹21,638,516 | -₹26,297,883 | ₹13,665,449 | -₹19,644,031 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹3,924,022 | ₹0 | ₹3,493,934 | ₹0 |
| Total Liabilities | ₹32,929,420 | -₹26,297,883 | ₹21,622,791 | -₹19,644,031 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹986,705 | ₹0 | ₹984,453 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹6,550,105 | ₹0 |
| AOCI | ₹0 | ₹26,092,822 | ₹2,941,917 | ₹19,644,031 |
| Other Equity | ₹25,511,688 | ₹205,061 | ₹0 | ₹0 |
| Total Equity | ₹26,498,393 | ₹26,297,883 | ₹24,233,711 | ₹19,644,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹2,211,420 | ₹0 | ₹205,061 | ₹0 |
| Total Liab. & Tot. Equity | ₹61,639,233 | ₹0 | ₹47,920,674 | ₹0 |
| Net Debt | ₹19,488,529 | ₹0 | ₹5,280,078 | ₹0 |