KP ENERGY Ltd
BSE:539686

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KP ENERGY Ltd
BSE:539686
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Price: 280.8 INR 2.16% Market Closed
Market Cap: ₹18.7B

Balance Sheet

Balance Sheet Decomposition
KP ENERGY Ltd

Balance Sheet
KP ENERGY Ltd

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Balance Sheet
Currency: INR
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
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