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
38.97
38.97
16.74
16.74
16.74
11.12
Share Warrants & Outstandings
Total Reserve
267.09
146.60
111.80
70.50
48.88
48.45
Shareholder's Funds
313.16
185.58
128.55
87.24
65.63
59.57
Minority Interest
-1.15
-1.14
-1.14
21.12
23.47
24.62
Long-Term Borrowings
185.25
85.37
32.84
21.44
26.39
25.79
Secured Loans
179.94
80.06
32.84
21.44
26.39
25.79
Unsecured Loans
5.31
5.31
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.68
20.27
19.24
14.03
9.81
13.04
Other Long Term Liabilities
112.25
25.56
30.52
52.14
89.78
56.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.65
0.48
0.41
0.00
0.00
Total Non-Current Liabilities
328.49
131.85
83.09
88.01
125.98
95.67
Current Liabilities
Trade Payables
327.00
176.22
94.07
102.24
35.42
43.79
Other Current Liabilities
141.43
79.20
33.17
36.37
8.19
30.94
Short Term Borrowings
42.34
15.12
7.43
6.80
6.37
5.35
Short Term Provisions
17.25
38.95
0.47
0.11
0.00
0.00
Total Current Liabilities
528.02
309.49
135.14
145.53
49.98
80.08
Total Liabilities
1,168.52
625.78
345.62
341.90
265.06
259.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.09
191.78
160.95
152.21
143.14
0.00
Less: Accumulated Depreciation
42.79
32.95
25.15
22.36
17.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
397.29
158.83
135.80
129.85
126.11
80.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
1.18
1.14
10.67
10.91
49.52
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
9.98
20.09
21.12
2.02
1.00
0.00
Long Term Loans & Advances
4.32
3.27
5.52
1.26
0.84
0.67
Other Non Current Assets
0.00
0.00
9.00
13.46
13.49
0.03
Total Non-Current Assets
434.33
198.29
180.61
162.78
158.16
130.82
Current Assets Loans & Advances
Current Investments
0.00
1.99
2.11
2.65
0.00
0.00
Inventories
228.22
119.90
86.40
126.54
80.10
80.22
Sundry Debtors
323.10
252.59
57.97
16.08
4.19
10.95
Cash and Bank
45.11
23.56
13.36
21.21
16.68
7.61
Other Current Assets
87.93
10.60
0.63
2.14
1.50
25.64
Short Term Loans and Advances
49.85
18.84
4.56
10.50
4.42
4.69
Total Current Assets
734.19
427.49
165.02
179.12
106.90
129.11
Net Current Assets (Including Current Investments)
206.17
118.00
29.88
33.59
56.92
49.04
Total Current Assets Excluding Current Investments
734.19
425.50
162.91
176.47
106.90
129.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,168.52
625.78
345.62
341.90
265.06
259.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.59
100.49
40.27
28.24
32.76
31.14
Book Value per share (adjusted)
45.05
26.98
18.429815701843
12.2385781048954
26.9947240767134
53.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 126.48% vs 149.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 339.16% vs -16.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 148.30% vs 16.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -50.32% vs -4.88% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 71.74% vs 159.05% in Mar 2024
Compare Balance Sheet Results of K.P. Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.97
37.07
1.90
5.13%
Share Warrants & Outstandings
Total Reserve
267.09
272.00
-4.91
-1.81%
Shareholder's Funds
313.16
309.07
4.09
1.32%
Minority Interest
-1.15
0.00
-1.15
0.00%
Long-Term Borrowings
185.25
64.39
120.86
187.70%
Secured Loans
179.94
64.39
115.55
179.45%
Unsecured Loans
5.31
0.00
5.31
0.00%
Deferred Tax Assets / Liabilities
30.68
-4.85
35.53
732.58%
Other Long Term Liabilities
112.25
0.00
112.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.82
-0.52
-63.41%
Total Non-Current Liabilities
328.49
60.36
268.13
444.22%
Current Liabilities
Trade Payables
327.00
62.50
264.50
423.20%
Other Current Liabilities
141.43
108.85
32.58
29.93%
Short Term Borrowings
42.34
50.16
-7.82
-15.59%
Short Term Provisions
17.25
2.23
15.02
673.54%
Total Current Liabilities
528.02
223.74
304.28
136.00%
Total Liabilities
1,168.52
593.16
575.36
97.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
440.09
38.91
401.18
1,031.05%
Less: Accumulated Depreciation
42.79
1.51
41.28
2,733.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
397.29
37.41
359.88
961.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
88.12
-88.11
-99.99%
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
9.98
7.31
2.67
36.53%
Long Term Loans & Advances
4.32
16.11
-11.79
-73.18%
Other Non Current Assets
0.00
9.23
-9.23
-100.00%
Total Non-Current Assets
434.33
158.17
276.16
174.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
228.22
2.04
226.18
11,087.25%
Sundry Debtors
323.10
144.25
178.85
123.99%
Cash and Bank
45.11
127.12
-82.01
-64.51%
Other Current Assets
87.93
100.35
-12.42
-12.38%
Short Term Loans and Advances
49.85
61.23
-11.38
-18.59%
Total Current Assets
734.19
434.99
299.20
68.78%
Net Current Assets (Including Current Investments)
206.17
211.25
-5.08
-2.40%
Total Current Assets Excluding Current Investments
734.19
434.99
299.20
68.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,168.52
593.16
575.36
97.00%
Contingent Liabilities
0.00
73.61
-73.61
-100.00%
Total Debt
227.59
0.00
227.59
0.00%
Book Value per share (adjusted)
45.05
41.69
3.36
8.06%
Annual - Borrowings
Borrowings 227.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 126.48% vs 149.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 112.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 339.16% vs -16.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 397.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.30% vs 16.85% in Mar 2024
Annual - Investments
Investments 9.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.32% vs -4.88% in Mar 2024
Annual - Current Assets
Current Assets 734.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.74% vs 159.05% in Mar 2024
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