Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
Share Warrants & Outstandings
Total Reserve
1,519.72
1,397.40
1,211.70
1,164.18
983.01
825.43
Shareholder's Funds
1,532.61
1,410.29
1,224.59
1,177.07
995.90
838.32
Minority Interest
418.83
370.16
295.00
235.44
197.08
192.69
Long-Term Borrowings
146.12
83.98
130.98
178.89
247.76
280.35
Secured Loans
91.93
26.78
78.31
129.87
194.74
230.06
Unsecured Loans
54.19
57.20
52.67
49.02
53.02
50.29
Deferred Tax Assets / Liabilities
82.96
87.80
81.80
88.16
70.68
44.86
Other Long Term Liabilities
137.85
104.58
78.55
62.32
47.05
87.83
Long Term Trade Payables
0.07
0.00
0.00
0.00
2.71
2.71
Long Term Provisions
17.58
15.84
14.45
13.76
12.92
17.91
Total Non-Current Liabilities
384.58
292.20
305.78
343.13
381.12
433.35
Current Liabilities
Trade Payables
105.66
108.91
112.33
102.47
97.88
129.38
Other Current Liabilities
251.65
246.40
248.19
260.48
214.56
244.68
Short Term Borrowings
393.65
393.71
424.23
255.43
217.88
130.68
Short Term Provisions
11.78
7.20
7.44
7.64
4.58
3.81
Total Current Liabilities
762.74
756.22
792.19
626.02
534.90
508.55
Total Liabilities
3,098.56
2,828.65
2,617.66
2,381.65
2,109.00
1,973.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,831.04
1,780.58
1,754.50
1,706.57
1,639.37
1,631.66
Less: Accumulated Depreciation
925.61
844.29
756.45
649.00
543.77
453.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
905.43
936.29
998.05
1,057.58
1,095.60
1,178.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
169.19
14.45
10.42
8.44
23.13
15.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.10
14.61
10.39
11.25
10.97
14.77
Long Term Loans & Advances
49.72
27.64
15.75
9.20
8.05
8.08
Other Non Current Assets
53.78
89.72
70.92
71.41
15.35
7.54
Total Non-Current Assets
1,190.22
1,082.71
1,105.53
1,157.88
1,153.10
1,226.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
511.01
470.35
552.64
359.98
278.38
289.11
Sundry Debtors
190.18
172.54
156.62
125.63
115.55
88.63
Cash and Bank
977.93
915.40
641.25
572.02
438.76
274.37
Other Current Assets
20.49
16.76
20.36
13.40
20.94
22.02
Short Term Loans and Advances
208.73
170.89
141.26
152.74
102.26
73.03
Total Current Assets
1,908.34
1,745.94
1,512.13
1,223.77
955.90
747.16
Net Current Assets (Including Current Investments)
1,145.60
989.72
719.94
597.75
421.00
238.61
Total Current Assets Excluding Current Investments
1,908.34
1,745.94
1,512.13
1,223.77
955.90
747.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,098.56
2,828.65
2,617.66
2,381.65
2,109.00
1,973.22
Contingent Liabilities
133.74
143.15
142.87
129.00
83.07
108.88
Total Debt
539.77
477.69
555.21
434.32
465.63
446.51
Book Value per share (adjusted)
118.89
109.4
95
91.3
77.25
65.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.00% vs -13.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 31.81% vs 33.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.03% vs -5.72% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -17.18% vs 40.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.30% vs 15.46% in Mar 2024
Compare Balance Sheet Results of KCP
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.89
26.14
-13.25
-50.69%
Share Warrants & Outstandings
Total Reserve
1,519.72
1,696.67
-176.95
-10.43%
Shareholder's Funds
1,532.61
1,722.81
-190.20
-11.04%
Minority Interest
418.83
71.52
347.31
485.61%
Long-Term Borrowings
146.12
973.44
-827.32
-84.99%
Secured Loans
91.93
946.51
-854.58
-90.29%
Unsecured Loans
54.19
26.93
27.26
101.23%
Deferred Tax Assets / Liabilities
82.96
-98.98
181.94
183.81%
Other Long Term Liabilities
137.85
118.33
19.52
16.50%
Long Term Trade Payables
0.07
0.00
0.07
0.00%
Long Term Provisions
17.58
15.83
1.75
11.05%
Total Non-Current Liabilities
384.58
1,028.62
-644.04
-62.61%
Current Liabilities
Trade Payables
105.66
578.30
-472.64
-81.73%
Other Current Liabilities
251.65
179.41
72.24
40.27%
Short Term Borrowings
393.65
436.49
-42.84
-9.81%
Short Term Provisions
11.78
4.87
6.91
141.89%
Total Current Liabilities
762.74
1,199.07
-436.33
-36.39%
Total Liabilities
3,098.56
4,022.02
-923.46
-22.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,831.04
4,863.71
-3,032.67
-62.35%
Less: Accumulated Depreciation
925.61
1,783.13
-857.52
-48.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
905.43
3,080.58
-2,175.15
-70.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
169.19
123.24
45.95
37.28%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.10
0.00
12.10
0.00%
Long Term Loans & Advances
49.72
71.54
-21.82
-30.50%
Other Non Current Assets
53.78
21.26
32.52
152.96%
Total Non-Current Assets
1,190.22
3,324.56
-2,134.34
-64.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
511.01
273.60
237.41
86.77%
Sundry Debtors
190.18
204.17
-13.99
-6.85%
Cash and Bank
977.93
163.72
814.21
497.32%
Other Current Assets
20.49
26.95
-6.46
-23.97%
Short Term Loans and Advances
208.73
29.02
179.71
619.26%
Total Current Assets
1,908.34
697.46
1,210.88
173.61%
Net Current Assets (Including Current Investments)
1,145.60
-501.61
1,647.21
328.38%
Total Current Assets Excluding Current Investments
1,908.34
697.46
1,210.88
173.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,098.56
4,022.02
-923.46
-22.96%
Contingent Liabilities
133.74
1,152.49
-1,018.75
-88.40%
Total Debt
539.77
1,429.93
-890.16
-62.25%
Book Value per share (adjusted)
118.89
131.81
-12.92
-9.80%
Annual - Borrowings
Borrowings 539.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.00% vs -13.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 137.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.81% vs 33.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,074.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.03% vs -5.72% in Mar 2024
Annual - Investments
Investments 12.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.18% vs 40.62% in Mar 2024
Annual - Current Assets
Current Assets 1,908.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.30% vs 15.46% in Mar 2024
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