Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
60.28
36.13
18.07
18.07
18.07
18.07
Share Warrants & Outstandings
Total Reserve
775.40
221.78
135.67
101.85
79.93
80.97
Shareholder's Funds
835.68
257.92
153.74
119.92
98.00
99.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
417.13
409.12
289.29
208.38
106.72
32.62
Secured Loans
413.76
409.12
289.16
205.59
104.03
30.05
Unsecured Loans
3.37
0.00
0.13
2.79
2.69
2.57
Deferred Tax Assets / Liabilities
82.45
62.68
40.80
24.69
16.56
11.08
Other Long Term Liabilities
205.1162
154.8453
110.0786
0.699300000000008
1.2045
0.144500000000004
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.37
0.49
0.00
0.00
0.00
Total Non-Current Liabilities
705.33
627.02
440.66
233.77
124.48
43.84
Current Liabilities
Trade Payables
416.61
227.38
46.84
21.81
41.70
6.59
Other Current Liabilities
63.51
30.57
88.46
19.65
19.50
10.26
Short Term Borrowings
414.73
112.04
47.61
14.17
14.71
1.51
Short Term Provisions
0.07
0.04
0.03
0.00
0.00
0.00
Total Current Liabilities
894.92
370.03
182.94
55.62
75.91
18.36
Total Liabilities
2,435.93
1,254.97
777.34
409.31
298.38
161.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,087.59
871.85
530.22
0.00
0.00
94.80
Less: Accumulated Depreciation
108.23
71.22
48.64
0.00
0.00
10.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
979.36
800.62
481.58
243.84
212.99
84.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.39
0.28
31.33
21.02
0.86
18.44
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
0.00
1.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.31
8.02
2.39
2.26
2.12
1.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,102.06
810.43
515.30
267.11
215.97
104.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
333.86
164.98
106.66
40.27
34.73
15.40
Sundry Debtors
427.13
146.73
36.78
49.87
28.38
13.48
Cash and Bank
170.01
52.40
25.64
21.68
10.37
1.99
Other Current Assets
56.27
38.58
19.79
0.00
0.01
0.01
Short Term Loans and Advances
346.60
41.86
73.16
30.38
8.92
25.91
Total Current Assets
1,333.88
444.55
262.04
142.20
82.42
56.78
Net Current Assets (Including Current Investments)
438.96
74.51
79.10
86.57
6.51
38.42
Total Current Assets Excluding Current Investments
1,333.88
444.55
262.04
142.20
82.42
56.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,435.93
1,254.97
777.34
409.31
298.38
161.24
Contingent Liabilities
0.88
0.88
1.02
0.00
0.00
0.00
Total Debt
831.86
521.16
336.90
222.75
121.56
34.12
Book Value per share (adjusted)
69.315
23.7938092095175
21.2729254585092
66.37
54.24
54.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 59.62% vs 54.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 32.46% vs 40.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.94% vs 56.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 200.05% vs 69.65% in Mar 2023
Compare Balance Sheet Results of KPI Green Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.28
36.76
23.52
63.98%
Share Warrants & Outstandings
Total Reserve
775.40
1,237.71
-462.31
-37.35%
Shareholder's Funds
835.68
1,274.47
-438.79
-34.43%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
417.13
0.00
417.13
0.00%
Secured Loans
413.76
0.00
413.76
0.00%
Unsecured Loans
3.37
0.00
3.37
0.00%
Deferred Tax Assets / Liabilities
82.45
-7.77
90.22
1,161.13%
Other Long Term Liabilities
205.12
142.36
62.76
44.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
18.09
-17.46
-96.52%
Total Non-Current Liabilities
705.33
152.68
552.65
361.97%
Current Liabilities
Trade Payables
416.61
496.76
-80.15
-16.13%
Other Current Liabilities
63.51
904.44
-840.93
-92.98%
Short Term Borrowings
414.73
0.00
414.73
0.00%
Short Term Provisions
0.07
57.92
-57.85
-99.88%
Total Current Liabilities
894.92
1,459.12
-564.20
-38.67%
Total Liabilities
2,435.93
2,886.37
-450.44
-15.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,087.59
862.42
225.17
26.11%
Less: Accumulated Depreciation
108.23
388.01
-279.78
-72.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
979.36
474.40
504.96
106.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.39
3.20
98.19
3,068.44%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
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
0.00
94.54
-94.54
-100.00%
Long Term Loans & Advances
21.31
34.85
-13.54
-38.85%
Other Non Current Assets
0.00
15.27
-15.27
-100.00%
Total Non-Current Assets
1,102.06
662.42
439.64
66.37%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
333.86
220.85
113.01
51.17%
Sundry Debtors
427.13
835.98
-408.85
-48.91%
Cash and Bank
170.01
212.71
-42.70
-20.07%
Other Current Assets
56.27
457.94
-401.67
-87.71%
Short Term Loans and Advances
346.60
94.33
252.27
267.43%
Total Current Assets
1,333.88
2,223.95
-890.07
-40.02%
Net Current Assets (Including Current Investments)
438.96
764.83
-325.87
-42.61%
Total Current Assets Excluding Current Investments
1,333.88
1,821.82
-487.94
-26.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,435.93
2,886.37
-450.44
-15.61%
Contingent Liabilities
0.88
6.49
-5.61
-86.44%
Total Debt
831.86
0.00
831.86
0.00%
Book Value per share (adjusted)
69.31
69.34
-0.03
-0.04%
Annual - Borrowings
Borrowings 831.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.62% vs 54.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 205.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.46% vs 40.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,080.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.94% vs 56.15% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,333.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 200.05% vs 69.65% in Mar 2023
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