KPI Green Energy Limited
KPIGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹5,974,710 | ₹543,049 | ₹122,180 | ₹64,290 |
| Short-Term Investments | ₹0 | ₹1,158,184 | ₹413,039 | ₹204,933 |
| Receivables | ₹5,781,235 | ₹4,271,317 | ₹1,467,298 | ₹367,835 |
| Inventory | ₹4,661,622 | ₹3,338,627 | ₹1,649,756 | ₹1,066,596 |
| Other Curr. Assets | ₹5,519,033 | ₹4,027,593 | ₹793,178 | ₹916,656 |
| Total Curr. Assets | ₹21,936,600 | ₹13,338,770 | ₹4,445,451 | ₹2,620,391 |
| Property Plant & Equip (Net) | ₹24,420,419 | ₹9,995,291 | ₹8,006,404 | ₹5,126,273 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹823,291 | ₹812,206 | ₹2,678 | ₹2,896 |
| Long-Term Investments | ₹39,842 | ₹1 | ₹15,001 | ₹1 |
| Tax Assets | ₹0 | ₹946,908 | ₹0 | -₹1 |
| Other NC Assets | ₹700,522 | -₹733,832 | ₹80,215 | ₹23,855 |
| Total NC Assets | ₹25,984,074 | ₹11,020,574 | ₹8,104,298 | ₹5,153,024 |
| Other Assets | ₹0 | -₹1 | ₹0 | ₹0 |
| Total Assets | ₹47,920,674 | ₹24,359,343 | ₹12,549,749 | ₹7,773,415 |
| Liabilities | – | – | – | – |
| Payables | ₹4,201,017 | ₹4,166,102 | ₹2,273,819 | ₹468,433 |
| Short-Term Debt | ₹2,638,829 | ₹4,147,306 | ₹1,120,390 | ₹476,089 |
| Tax Payable | ₹0 | ₹188,844 | ₹30,703 | ₹8,197 |
| Deferred Revenue | ₹0 | ₹178,362 | ₹118,694 | ₹20,114 |
| Other Curr. Liab. | ₹1,117,496 | ₹268,583 | ₹156,739 | ₹856,606 |
| Total Curr. Liab. | ₹7,957,342 | ₹8,949,197 | ₹3,700,345 | ₹1,829,439 |
| LT Debt | ₹12,109,893 | ₹6,217,441 | ₹5,634,661 | ₹3,988,709 |
| Deferred Rev, NC | ₹1,225 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹1,494,767 | ₹824,522 | ₹626,836 | ₹407,983 |
| Other NC Liab. | ₹59,565 | ₹11,345 | ₹8,748 | ₹9,928 |
| Total NC Liab. | ₹13,665,449 | ₹7,053,308 | ₹6,270,245 | ₹4,406,620 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹3,493,934 | ₹2,046,162 | ₹1,543,453 | ₹1,095,786 |
| Total Liabilities | ₹21,622,791 | ₹16,002,505 | ₹9,970,590 | ₹6,236,059 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹984,453 | ₹602,826 | ₹361,340 | ₹180,670 |
| Retained Earnings | ₹6,550,105 | ₹3,477,996 | ₹1,885,222 | ₹842,746 |
| AOCI | ₹2,941,917 | ₹0 | -₹673 | ₹0 |
| Other Equity | ₹13,757,236 | ₹4,276,016 | ₹333,270 | ₹513,940 |
| Total Equity | ₹24,233,711 | ₹8,356,838 | ₹2,579,159 | ₹1,537,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹205,061 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹47,920,674 | ₹24,359,343 | ₹12,549,749 | ₹7,773,415 |
| Net Debt | ₹8,774,012 | ₹9,821,698 | ₹6,632,871 | ₹4,400,508 |