KPI Green Energy Limited
KPIGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹6 | ₹1 | ₹0 | ₹0 |
| Short-Term Investments | ₹0 | ₹1 | ₹0 | ₹0 |
| Receivables | ₹6 | ₹4 | ₹1 | ₹0 |
| Inventory | ₹5 | ₹3 | ₹2 | ₹1 |
| Other Curr. Assets | ₹6 | ₹4 | ₹1 | ₹1 |
| Total Curr. Assets | ₹22 | ₹13 | ₹4 | ₹3 |
| Property Plant & Equip (Net) | ₹24 | ₹10 | ₹8 | ₹5 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹1 | ₹1 | ₹0 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Assets | ₹0 | ₹1 | ₹0 | -₹0 |
| Other NC Assets | ₹1 | -₹1 | ₹0 | ₹0 |
| Total NC Assets | ₹26 | ₹11 | ₹8 | ₹5 |
| Other Assets | ₹0 | -₹0 | ₹0 | ₹0 |
| Total Assets | ₹48 | ₹24 | ₹13 | ₹8 |
| Liabilities | – | – | – | – |
| Payables | ₹4 | ₹4 | ₹2 | ₹0 |
| Short-Term Debt | ₹3 | ₹4 | ₹1 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹1 | ₹0 | ₹0 | ₹1 |
| Total Curr. Liab. | ₹8 | ₹9 | ₹4 | ₹2 |
| LT Debt | ₹9 | ₹4 | ₹4 | ₹3 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹1 | ₹1 | ₹1 | ₹0 |
| Other NC Liab. | ₹0 | ₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹14 | ₹7 | ₹6 | ₹4 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹3 | ₹2 | ₹2 | ₹1 |
| Total Liabilities | ₹22 | ₹16 | ₹10 | ₹6 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1 | ₹1 | ₹0 | ₹0 |
| Retained Earnings | ₹7 | ₹3 | ₹2 | ₹1 |
| AOCI | ₹3 | ₹0 | -₹0 | ₹0 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹24 | ₹8 | ₹3 | ₹2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹48 | ₹24 | ₹13 | ₹8 |
| Net Debt | ₹5 | ₹8 | ₹5 | ₹3 |