KP ENERGY Ltd
BSE:539686
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KP ENERGY Ltd
BSE:539686
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IN |
Balance Sheet
Balance Sheet Decomposition
KP ENERGY Ltd
KP ENERGY Ltd
Balance Sheet
KP ENERGY Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
9
|
1
|
9
|
15
|
20
|
85
|
75
|
76
|
167
|
212
|
134
|
236
|
451
|
|
| Cash Equivalents |
3
|
4
|
9
|
1
|
9
|
15
|
20
|
85
|
75
|
76
|
167
|
212
|
134
|
236
|
451
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
21
|
20
|
0
|
|
| Total Receivables |
5
|
10
|
11
|
16
|
29
|
104
|
258
|
152
|
285
|
165
|
98
|
216
|
581
|
2 653
|
3 463
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
19
|
77
|
256
|
151
|
284
|
118
|
54
|
173
|
580
|
2 551
|
3 306
|
|
| Other Receivables |
4
|
9
|
10
|
16
|
11
|
27
|
2
|
0
|
1
|
47
|
44
|
43
|
1
|
102
|
157
|
|
| Inventory |
13
|
26
|
65
|
78
|
53
|
47
|
45
|
117
|
343
|
802
|
801
|
1 328
|
908
|
1 305
|
2 624
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
7
|
34
|
95
|
152
|
248
|
3
|
9
|
6
|
61
|
804
|
|
| Total Current Assets |
21
|
39
|
84
|
96
|
92
|
174
|
358
|
449
|
855
|
1 291
|
1 069
|
1 791
|
1 650
|
4 275
|
7 342
|
|
| PP&E Net |
3
|
5
|
4
|
9
|
99
|
254
|
681
|
928
|
932
|
1 301
|
1 428
|
1 460
|
1 446
|
1 746
|
4 200
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
932
|
1 301
|
1 428
|
1 460
|
1 446
|
1 746
|
4 200
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
127
|
173
|
229
|
259
|
343
|
467
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
7
|
7
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
10
|
20
|
211
|
210
|
120
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
143
|
147
|
145
|
23
|
23
|
|
| Total Assets |
24
N/A
|
44
+83%
|
89
+102%
|
104
+18%
|
190
+82%
|
430
+126%
|
1 041
+142%
|
1 381
+33%
|
1 792
+30%
|
2 599
+45%
|
2 651
+2%
|
3 419
+29%
|
3 456
+1%
|
6 258
+81%
|
11 685
+87%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
2
|
17
|
22
|
44
|
106
|
193
|
367
|
554
|
438
|
354
|
1 022
|
941
|
1 762
|
3 270
|
|
| Short-Term Debt |
0
|
16
|
18
|
14
|
22
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
32
|
98
|
102
|
53
|
64
|
68
|
74
|
168
|
452
|
|
| Other Current Liabilities |
21
|
1
|
27
|
23
|
28
|
14
|
217
|
117
|
135
|
309
|
82
|
365
|
328
|
1 165
|
1 558
|
|
| Total Current Liabilities |
21
|
19
|
63
|
59
|
94
|
141
|
442
|
583
|
790
|
801
|
500
|
1 455
|
1 343
|
3 095
|
5 280
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
77
|
152
|
305
|
253
|
258
|
264
|
214
|
328
|
990
|
2 065
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
22
|
66
|
85
|
114
|
130
|
98
|
140
|
192
|
203
|
307
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
235
|
211
|
11
|
11
|
11
|
|
| Other Liabilities |
0
|
18
|
19
|
35
|
43
|
25
|
50
|
60
|
37
|
568
|
898
|
525
|
318
|
126
|
913
|
|
| Total Liabilities |
21
N/A
|
37
+72%
|
82
+121%
|
94
+16%
|
141
+49%
|
264
+87%
|
710
+169%
|
1 034
+46%
|
1 194
+15%
|
2 004
+68%
|
1 994
0%
|
2 547
+28%
|
2 171
-15%
|
4 402
+103%
|
8 554
+94%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
5
|
5
|
10
|
34
|
86
|
86
|
111
|
111
|
111
|
111
|
111
|
333
|
333
|
|
| Retained Earnings |
0
|
1
|
2
|
5
|
40
|
132
|
245
|
262
|
431
|
428
|
489
|
705
|
1 118
|
1 466
|
2 742
|
|
| Other Equity |
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Total Equity |
3
N/A
|
7
+176%
|
7
+1%
|
10
+43%
|
50
+395%
|
166
+235%
|
331
+99%
|
347
+5%
|
598
+72%
|
596
0%
|
656
+10%
|
872
+33%
|
1 285
+47%
|
1 856
+44%
|
3 132
+69%
|
|
| Total Liabilities & Equity |
24
N/A
|
44
+83%
|
89
+102%
|
104
+18%
|
190
+82%
|
430
+126%
|
1 041
+142%
|
1 381
+33%
|
1 792
+30%
|
2 599
+45%
|
2 651
+2%
|
3 419
+29%
|
3 456
+1%
|
6 258
+81%
|
11 685
+87%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
67
|
67
|
67
|
67
|
67
|
|