Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
25.00
25.00
1.12
1.12
Share Warrants & Outstandings
Total Reserve
299.09
241.27
31.56
19.29
Shareholder's Funds
324.09
266.27
32.68
20.41
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.08
18.20
4.72
7.22
Secured Loans
13.08
16.03
4.39
6.18
Unsecured Loans
0.00
2.17
0.33
1.04
Deferred Tax Assets / Liabilities
5.27
1.62
1.54
1.49
Other Long Term Liabilities
8.82
9.82
0.64
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.17
29.64
6.90
9.03
Current Liabilities
Trade Payables
217.53
50.22
10.10
5.06
Other Current Liabilities
86.02
57.67
32.13
35.78
Short Term Borrowings
79.34
18.41
12.97
12.90
Short Term Provisions
0.00
0.11
0.00
0.00
Total Current Liabilities
382.89
126.41
55.19
53.74
Total Liabilities
734.15
422.32
94.77
83.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
233.64
46.72
27.38
21.95
Less: Accumulated Depreciation
16.57
10.79
7.04
5.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
217.07
35.93
20.34
16.42
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.76
0.31
0.35
Intangible assets under development
1.61
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
0.10
0.00
0.00
0.00
Long Term Loans & Advances
39.36
15.34
3.59
0.00
Other Non Current Assets
0.00
0.00
1.43
0.32
Total Non-Current Assets
258.15
56.03
25.67
17.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
136.85
53.18
37.70
33.73
Sundry Debtors
270.60
128.89
22.03
18.10
Cash and Bank
14.14
162.07
3.55
3.21
Other Current Assets
15.11
0.99
0.04
9.21
Short Term Loans and Advances
39.31
21.16
5.78
1.85
Total Current Assets
476.01
366.29
69.10
66.10
Net Current Assets (Including Current Investments)
93.12
239.88
13.91
12.35
Total Current Assets Excluding Current Investments
476.01
366.29
69.10
66.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
734.15
422.32
94.77
83.19
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
92.42
36.61
17.68
20.12
Book Value per share (adjusted)
64.82
53.25
9.11875
5.6953125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 152.44% vs 107.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.18% vs 1,434.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 433.47% vs 97.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 29.95% vs 430.09% in Mar 2024
Compare Balance Sheet Results of KP Green Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
67.23
-42.23
-62.81%
Share Warrants & Outstandings
Total Reserve
299.09
249.42
49.67
19.91%
Shareholder's Funds
324.09
316.65
7.44
2.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.08
0.00
13.08
0.00%
Secured Loans
13.08
0.00
13.08
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.27
0.00
5.27
0.00%
Other Long Term Liabilities
8.82
16.44
-7.62
-46.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
61.91
-61.91
-100.00%
Total Non-Current Liabilities
27.17
78.35
-51.18
-65.32%
Current Liabilities
Trade Payables
217.53
523.28
-305.75
-58.43%
Other Current Liabilities
86.02
817.40
-731.38
-89.48%
Short Term Borrowings
79.34
0.00
79.34
0.00%
Short Term Provisions
0.00
276.56
-276.56
-100.00%
Total Current Liabilities
382.89
1,617.24
-1,234.35
-76.32%
Total Liabilities
734.15
2,012.24
-1,278.09
-63.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.64
139.59
94.05
67.38%
Less: Accumulated Depreciation
16.57
104.13
-87.56
-84.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
217.07
35.46
181.61
512.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.37
-4.37
-100.00%
Intangible assets under development
1.61
0.00
1.61
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
0.10
29.92
-29.82
-99.67%
Long Term Loans & Advances
39.36
53.77
-14.41
-26.80%
Other Non Current Assets
0.00
39.67
-39.67
-100.00%
Total Non-Current Assets
258.15
190.40
67.75
35.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.85
88.05
48.80
55.42%
Sundry Debtors
270.60
1,172.95
-902.35
-76.93%
Cash and Bank
14.14
442.06
-427.92
-96.80%
Other Current Assets
15.11
16.68
-1.57
-9.41%
Short Term Loans and Advances
39.31
102.10
-62.79
-61.50%
Total Current Assets
476.01
1,821.84
-1,345.83
-73.87%
Net Current Assets (Including Current Investments)
93.12
204.60
-111.48
-54.49%
Total Current Assets Excluding Current Investments
476.01
1,821.84
-1,345.83
-73.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
734.15
2,012.24
-1,278.09
-63.52%
Contingent Liabilities
0.00
427.42
-427.42
-100.00%
Total Debt
92.42
0.00
92.42
0.00%
Book Value per share (adjusted)
64.82
47.10
17.72
37.62%
Annual - Borrowings
Borrowings 92.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.44% vs 107.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.18% vs 1,434.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 217.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 433.47% vs 97.05% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 476.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.95% vs 430.09% in Mar 2024
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