544150 — KP Green Engineering Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for KP Green Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24	36.8	32.1	35.5	1,621
Net Total Accounts Receivable
Net Total Receivables	51.7	68.8	224	272	1,462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	257	661	691	3,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	158	164	199	314
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306	422	832	948	4,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.1	157	537	552	1,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	262	628	621	1,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	142	160	204	327	2,667
Total Liabilities & Shareholders' Equity	306	422	832	948	4,137
Total Common Shares Outstanding