KPI Green Energy Limited
KPIGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹5,975 | ₹543 | ₹122 | ₹64 |
| Short-Term Investments | ₹0 | ₹1,158 | ₹413 | ₹205 |
| Receivables | ₹5,781 | ₹4,271 | ₹1,467 | ₹368 |
| Inventory | ₹4,662 | ₹3,339 | ₹1,650 | ₹1,067 |
| Other Curr. Assets | ₹5,519 | ₹4,028 | ₹793 | ₹917 |
| Total Curr. Assets | ₹21,937 | ₹13,339 | ₹4,445 | ₹2,620 |
| Property Plant & Equip (Net) | ₹24,420 | ₹9,995 | ₹8,006 | ₹5,126 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹823 | ₹812 | ₹3 | ₹3 |
| Long-Term Investments | ₹40 | ₹0 | ₹15 | ₹0 |
| Tax Assets | ₹0 | ₹947 | ₹0 | -₹0 |
| Other NC Assets | ₹701 | -₹734 | ₹80 | ₹24 |
| Total NC Assets | ₹25,984 | ₹11,021 | ₹8,104 | ₹5,153 |
| Other Assets | ₹0 | -₹0 | ₹0 | ₹0 |
| Total Assets | ₹47,921 | ₹24,359 | ₹12,550 | ₹7,773 |
| Liabilities | – | – | – | – |
| Payables | ₹4,201 | ₹4,166 | ₹2,274 | ₹468 |
| Short-Term Debt | ₹2,639 | ₹4,147 | ₹1,120 | ₹476 |
| Tax Payable | ₹0 | ₹189 | ₹31 | ₹8 |
| Deferred Revenue | ₹0 | ₹178 | ₹119 | ₹20 |
| Other Curr. Liab. | ₹1,117 | ₹269 | ₹157 | ₹857 |
| Total Curr. Liab. | ₹7,957 | ₹8,949 | ₹3,700 | ₹1,829 |
| LT Debt | ₹12,110 | ₹6,217 | ₹5,635 | ₹3,989 |
| Deferred Rev, NC | ₹1 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹1,495 | ₹825 | ₹627 | ₹408 |
| Other NC Liab. | ₹60 | ₹11 | ₹9 | ₹10 |
| Total NC Liab. | ₹13,665 | ₹7,053 | ₹6,270 | ₹4,407 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹3,494 | ₹2,046 | ₹1,543 | ₹1,096 |
| Total Liabilities | ₹21,623 | ₹16,003 | ₹9,971 | ₹6,236 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹984 | ₹603 | ₹361 | ₹181 |
| Retained Earnings | ₹6,550 | ₹3,478 | ₹1,885 | ₹843 |
| AOCI | ₹2,942 | ₹0 | -₹1 | ₹0 |
| Other Equity | ₹13,757 | ₹4,276 | ₹333 | ₹514 |
| Total Equity | ₹24,234 | ₹8,357 | ₹2,579 | ₹1,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹205 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹47,921 | ₹24,359 | ₹12,550 | ₹7,773 |
| Net Debt | ₹8,774 | ₹9,822 | ₹6,633 | ₹4,401 |