KPI Green Energy Limited (KPIGREEN.BO)

INR 773.35

(-0.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.35 Billion 12.54 Billion 7.77 Billion 4.8 Billion 2.98 Billion 1.61 Billion
Total Current Assets 13.33 Billion 4.44 Billion 2.62 Billion 1.42 Billion 824.15 Million 567.82 Million
Cash And Short Term Investments 1.7 Billion 535.21 Million 269.22 Million 219.09 Million 103.74 Million 19.86 Million
Cash and Cash Equivalents 1.7 Billion 122.18 Million 64.29 Million 60.82 Million 103.74 Million 19.86 Million
Short Term Investments 1.15 Billion 413.03 Million 204.93 Million 158.27 Million 90.28 Million 5.55 Million
Net Receivables 4.27 Billion 1.82 Billion 564.9 Million 581.94 Million 362.57 Million 234.85 Million
Inventory 3.33 Billion 1.64 Billion 1.06 Billion 402.67 Million 347.33 Million 154.01 Million
Other Current Assets 4.02 Billion 1000.00 -1000.00 4000.00 10.49 Million -2000.00
Total Non-Current Assets 11.02 Billion 8.1 Billion 5.15 Billion 3.38 Billion 2.15 Billion 1.04 Billion
Net PPE 9.99 Billion 8 Billion 5.12 Billion 3.36 Billion 2.13 Billion 1.02 Billion
Good Will And Intangible Assets 812.2 Million 2.67 Million 2.89 Million 2.13 Million 488 Thousand 428 Thousand
Good Will - - - - - -
Intangible Assets 812.2 Million 2.67 Million 2.89 Million 2.13 Million 488 Thousand 428 Thousand
Long-Term Investments 211.27 Million 15 Million 1000.00 1000.00 1000.00 1000.00
Tax Assets 85.75 Million 57.6 Million 4.35 Million 5.82 Million 21.24 Million 18.95 Million
Other Non Current Assets -83.95 Million 22.6 Million 19.5 Million 16.75 Million -1000.00 -1000.00
Other Assets - - - - - 0.00
Total Liabilities 16 Billion 9.97 Billion 6.23 Billion 3.68 Billion 2 Billion 622 Million
Total Current Liabilities 8.95 Billion 3.7 Billion 1.82 Billion 556.24 Million 759.08 Million 183.6 Million
Account Payables 4.16 Billion 2.27 Billion 468.43 Million 218.11 Million 416.97 Million 65.94 Million
Tax Payables 188.84 Million 45.03 Million 8.19 Million 2.33 Million 2.5 Million 4.28 Million
Short Term Debt 4.14 Billion 1.12 Billion 476.08 Million 292.82 Million 322.51 Million 73.32 Million
Deferred Revenue 188.84 Million 187.44 Million 864.8 Million 45.31 Million 19.54 Million 5.61 Million
Other Current Liabilities 446.94 Million 118.69 Million 20.11 Million -1000.00 44 Thousand 38.72 Million
Total Non Current Liabilities 7.05 Billion 6.27 Billion 4.4 Billion 3.12 Billion 1.24 Billion 438.4 Million
Long-Term Debt 4.17 Billion 5.63 Billion 3.98 Billion 2.87 Billion 1.06 Billion 326.17 Million
Deferred Revenue Non Current 2.04 Billion - 9.92 Million 6.99 Million 939 Thousand 339 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.34 Million 8.74 Million 1000.00 -1000.00 11.1 Million 1.1 Million
Other Liabilities - -0.00 - - - 0.00
Total Equity 8.35 Billion 2.57 Billion 1.53 Billion 1.12 Billion 979.98 Million 990.39 Million
Stock Holders Equity 8.35 Billion 2.57 Billion 1.53 Billion 1.12 Billion 979.98 Million 990.39 Million
Common Stock 602.82 Million 361.34 Million 180.67 Million 180.67 Million 180.67 Million 180.67 Million
Retained Earnings 3.47 Billion 1.88 Billion 842.74 Million 428.4 Million 285.37 Million 295.78 Million
Accumulated other comprehensive income - 694.6 Million 694.61 Million 694.61 Million 694.61 Million 694.61 Million
Common Stock Equity 8.35 Billion 2.57 Billion 1.53 Billion 1.12 Billion 979.98 Million 990.39 Million
Capital Lease Obligation 2.04 Billion 1.54 Billion 1.09 Billion 791.02 Million - -
Total Investments 211.27 Million 59.15 Million 11.52 Million 20.78 Million 1000.00 1000.00
Total Debt 10.36 Billion 6.75 Billion 4.46 Billion 3.16 Billion 1.38 Billion 399.5 Million
Net Debt 8.66 Billion 6.63 Billion 4.4 Billion 3.1 Billion 1.28 Billion 379.63 Million

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