KPIGREENPower Generation
KPI Green Energy Ltd — Balance Sheet
₹351.20
-3.98%
KPI Green Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Minority Interest | 20.51 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 2.61K Cr | 835.68 Cr | 257.92 Cr | 153.74 Cr | — |
| Other Equity Interest | 2.51K Cr | 775.40 Cr | 221.78 Cr | 135.67 Cr | — |
| Capital Stock | 98.45 Cr | 60.28 Cr | 36.13 Cr | 18.07 Cr | — |
| Common Stock | 98.45 Cr | 60.28 Cr | 36.13 Cr | 18.07 Cr | — |
| Total Liabilities Net Minority Interest | 2.16K Cr | 1.60K Cr | 997.06 Cr | 623.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.37K Cr | 705.33 Cr | 627.02 Cr | 440.66 Cr | — |
| Other Non Current Liabilities | 4.22 Cr | -1000.00 | — | 1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 149.48 Cr | 82.45 Cr | 62.68 Cr | 40.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.21K Cr | 621.74 Cr | 563.47 Cr | 398.87 Cr | — |
| Long Term Capital Lease Obligation | 349.39 Cr | 204.62 Cr | 154.35 Cr | 109.58 Cr | — |
| Long Term Debt | 861.60 Cr | 417.13 Cr | 409.12 Cr | 289.29 Cr | — |
| Long Term Provisions | 1.24 Cr | 0.63 Cr | 0.37 Cr | 0.49 Cr | — |
| Current Liabilities | 795.73 Cr | 894.92 Cr | 370.03 Cr | 182.94 Cr | — |
| Other Current Liabilities | 69.49 Cr | 1000.00 | 1000.00 | 86.48 Cr | — |
| Current Debt And Capital Lease Obligation | 263.88 Cr | 414.73 Cr | 112.04 Cr | 47.61 Cr | — |
| Current Debt | 263.88 Cr | 414.73 Cr | 112.04 Cr | 47.61 Cr | — |
| Current Provisions | 27000.00 | 0.07 Cr | 0.04 Cr | 0.03 Cr | — |
| Payables | 430.18 Cr | 462.97 Cr | 239.21 Cr | 48.83 Cr | — |
| Total Tax Payable | 10.08 Cr | 28.87 Cr | 4.50 Cr | 0.82 Cr | — |
| Accounts Payable | 420.10 Cr | 416.61 Cr | 227.38 Cr | 46.84 Cr | — |
| Total Assets | 4.79K Cr | 2.44K Cr | 1.25K Cr | 777.34 Cr | — |
| Total Non Current Assets | 2.60K Cr | 1.10K Cr | 810.43 Cr | 515.30 Cr | — |
| Other Non Current Assets | 0.23 Cr | 1000.00 | -3000.00 | 0.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 44.82 Cr | 15.02 Cr | 5.92 Cr | 1.15 Cr | — |
| Available For Sale Securities | 44.82 Cr | 15.02 Cr | 5.92 Cr | 1.15 Cr | — |
| Goodwill And Other Intangible Assets | 82.33 Cr | 81.22 Cr | 0.27 Cr | 0.29 Cr | — |
| Other Intangible Assets | 82.33 Cr | 81.22 Cr | 0.27 Cr | 0.29 Cr | — |
| Net PPE | 2.44K Cr | 999.53 Cr | 800.64 Cr | 512.63 Cr | — |
| Gross PPE | 2.44K Cr | 1.11K Cr | 871.80 Cr | 561.23 Cr | — |
| Construction In Progress | 163.47 Cr | 101.39 Cr | 0.28 Cr | 31.33 Cr | — |
| Other Properties | 2.28K Cr | 3.49 Cr | 2.00 Cr | 0.74 Cr | — |
| Current Assets | 2.19K Cr | 1.33K Cr | 444.55 Cr | 262.04 Cr | — |
| Other Current Assets | 547.33 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Inventory | 466.16 Cr | 333.86 Cr | 164.98 Cr | 106.66 Cr | — |
| Other Receivables | 50000.00 | 0.31 Cr | 0.19 Cr | 0.18 Cr | — |
| Accounts Receivable | 578.12 Cr | 427.13 Cr | 146.73 Cr | 36.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 602.04 Cr | 166.21 Cr | 53.52 Cr | 26.92 Cr | — |
| Other Short Term Investments | 482.58 Cr | 115.96 Cr | 41.30 Cr | 20.49 Cr | — |
| Cash And Cash Equivalents | 119.46 Cr | 50.25 Cr | 12.22 Cr | 6.43 Cr | — |
| Ordinary Shares Number | 19.69 Cr | 18.08 Cr | 16.26 Cr | 16.26 Cr | — |
| Share Issued | 19.69 Cr | 18.08 Cr | 16.26 Cr | 16.26 Cr | — |
| Net Debt | 1.01K Cr | 781.61 Cr | 508.94 Cr | 330.47 Cr | — |
| Total Debt | 1.47K Cr | 1.04K Cr | 675.51 Cr | 446.48 Cr | — |
| Tangible Book Value | 2.53K Cr | 754.46 Cr | 257.65 Cr | 153.45 Cr | — |
| Invested Capital | 3.73K Cr | 1.67K Cr | 779.08 Cr | 490.64 Cr | — |
| Working Capital | 1.40K Cr | 438.96 Cr | 74.51 Cr | 79.10 Cr | — |
| Net Tangible Assets | 2.53K Cr | 754.46 Cr | 257.65 Cr | 153.45 Cr | — |
| Capital Lease Obligations | 349.39 Cr | 204.62 Cr | 154.35 Cr | 109.58 Cr | — |
| Common Stock Equity | 2.61K Cr | 835.68 Cr | 257.92 Cr | 153.74 Cr | — |
| Total Capitalization | 3.47K Cr | 1.25K Cr | 667.04 Cr | 443.03 Cr | — |
| Total Equity Gross Minority Interest | 2.63K Cr | 835.68 Cr | 257.92 Cr | 153.74 Cr | — |
| Retained Earnings | — | 347.80 Cr | 188.45 Cr | 84.27 Cr | 42.84 Cr |
| Additional Paid In Capital | — | 427.60 Cr | 33.33 Cr | 51.39 Cr | 51.39 Cr |
| Other Payable | — | 17.42 Cr | 7.32 Cr | 1.16 Cr | 0.40 Cr |
| Dividends Payable | — | 0.07 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 5.73 Cr | 3.43 Cr | 1.05 Cr | — |
| Accumulated Depreciation | — | -108.13 Cr | -71.16 Cr | -48.60 Cr | -34.56 Cr |
| Machinery Furniture Equipment | — | 680.07 Cr | 651.29 Cr | 357.30 Cr | 213.74 Cr |
| Buildings And Improvements | — | 12.93 Cr | 8.01 Cr | 4.68 Cr | 4.55 Cr |
| Land And Improvements | — | 309.78 Cr | 210.21 Cr | 167.18 Cr | 130.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.05 Cr | 0.82 Cr | 81000.00 | — |
| Prepaid Assets | — | 350.61 Cr | 44.08 Cr | 73.25 Cr | 22.05 Cr |
| Other Inventories | — | -1000.00 | 1000.00 | — | — |
| Finished Goods | — | 9.95 Cr | 9.66 Cr | 7.48 Cr | 6.78 Cr |
| Work In Process | — | 323.91 Cr | 155.32 Cr | 99.18 Cr | 33.49 Cr |
| Taxes Receivable | — | 51.69 Cr | 34.23 Cr | 18.24 Cr | 7.80 Cr |
| Cash Financial | — | 50.25 Cr | 12.22 Cr | 6.43 Cr | 6.08 Cr |
| Gross Accounts Receivable | — | — | — | 36.78 Cr | 49.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.20 Cr |
| Raw Materials | — | — | — | — | 34.24 Cr |
| Cash Equivalents | — | — | — | — | 15.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.