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KPI Green Energy Ltd.	Balance Sheet

NSE: KPIGREENEQ BSE: 542323ISIN: INE542W01025INDUSTRY: Power - Generation/Distribution

BSE

Rs 511.50

Open: 524.55

Today's Range 509.65

533.35

NSE
Rs 512.30
-6.55 ( -1.28 %)

-7.10 ( -1.39 %)

Prev Close: 518.60

52 Week Range 312.95

634.32

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10109.78 Cr.	P/BV	5.06	Book Value (Rs.)	101.22
52 Week High/Low (Rs.)	634/313	FV/ML	5/1	P/E(X)	31.64
Bookclosure	11/08/2025	EPS (Rs.)	16.19	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1968.91	602.83	361.34	180.67	180.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	98.45	60.28	36.13	18.07	18.07
Total Share Capital	98.45	60.28	36.13	18.07	18.07

Reserves and Surplus	2510.84	775.40	221.78	135.67	101.85
Total Reserves and Surplus	2510.84	775.40	221.78	135.67	101.85
Total Shareholders Funds	2609.28	835.68	257.92	153.74	119.92
Minority Interest	20.51	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	861.60	417.13	409.12	289.29	208.38
Deferred Tax Liabilities [Net]	149.48	82.45	62.68	40.80	24.69
Other Long Term Liabilities	354.23	205.12	154.85	110.08	0.50
Long Term Provisions	1.24	0.63	0.37	0.49	0.20
Total Non-Current Liabilities	1366.55	705.33	627.02	440.66	233.77

CURRENT LIABILITIES
Short Term Borrowings	263.88	414.73	112.04	47.61	14.17
Trade Payables	420.10	416.61	227.38	46.84	21.81
Other Current Liabilities	111.75	63.51	30.57	88.46	19.64
Short Term Provisions	0.00	0.07	0.04	0.03	0.01
Total Current Liabilities	795.73	894.92	370.03	182.94	55.62

Total Capital And Liabilities	4792.07	2435.93	1254.97	777.34	409.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2278.57	898.14	800.36	481.29	243.62
Intangible Assets	82.33	81.22	0.27	0.29	0.21
Capital Work-In-Progress	163.47	101.39	0.28	31.33	21.02
Fixed Assets	2524.37	1080.75	800.91	512.92	264.85
Non-Current Investments	3.98	0.00	1.50	0.00	0.00
Deferred Tax Assets [Net]	0.04	0.00	0.00	0.00	0.00
Long Term Loans And Advances	28.94	0.00	0.00	0.00	2.26
Other Non-Current Assets	41.07	21.31	8.02	2.39	0.00
Total Non-Current Assets	2598.41	1102.06	810.43	515.30	267.11


CURRENT ASSETS
Inventories	466.16	333.86	164.98	106.66	40.27
Trade Receivables	578.12	427.13	146.73	36.78	49.87
Cash And Cash Equivalents	597.47	170.01	52.40	25.64	21.68
Short Term Loans And Advances	0.01	0.31	0.19	0.18	30.38
OtherCurrentAssets	551.90	402.56	80.26	92.77	0.00
Total Current Assets	2193.66	1333.88	444.55	262.04	142.20

Total Assets	4792.07	2435.93	1254.97	777.34	409.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.88	0.88	1.02	1.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	38.16	18.07	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	1.50	0.00	0.00

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KPI Green Energy Ltd.

Balance Sheet