KPT Industries Limited (BOM:505299)
India
· Delayed Price · Currency is INR 520.55
+1.75 (0.34%)
At close: Apr 28, 2026
KPT Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.92 | 6.75 | 2.74 | 10.36 | 3.64 | Upgrade
|
| Short-Term Investments | - | 13.95 | 2.44 | 2.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.21 | 17.87 | 9.19 | 5.29 | 10.36 | 3.64 | Upgrade
|
| Cash Growth | -18.10% | 94.56% | 73.66% | -48.94% | 184.79% | -68.99% | Upgrade
|
| Accounts Receivable | - | 340.2 | 325.53 | 293.53 | 259.15 | 225.59 | Upgrade
|
| Other Receivables | - | 1.91 | 2.29 | 1.62 | 3.31 | 4.13 | Upgrade
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| Receivables | - | 342.11 | 327.82 | 295.16 | 262.46 | 229.72 | Upgrade
|
| Inventory | - | 438.51 | 501.34 | 339.8 | 318.88 | 249.9 | Upgrade
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| Prepaid Expenses | - | 3.04 | 5.6 | 1.44 | 2.2 | 1.74 | Upgrade
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| Other Current Assets | - | 34.49 | 50.55 | 50.21 | 37.9 | 42.16 | Upgrade
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| Total Current Assets | - | 836.02 | 894.49 | 691.89 | 631.8 | 527.15 | Upgrade
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| Property, Plant & Equipment | - | 268.62 | 270.99 | 228.64 | 211.06 | 212.77 | Upgrade
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| Long-Term Investments | - | 1 | 3.57 | 4.07 | 4.07 | 4.13 | Upgrade
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| Other Intangible Assets | - | 1.92 | 3.23 | 1.28 | 0.35 | 0.23 | Upgrade
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| Other Long-Term Assets | - | 29.68 | 32.36 | 31.72 | 27.17 | 21.53 | Upgrade
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| Total Assets | - | 1,137 | 1,205 | 957.6 | 874.44 | 765.81 | Upgrade
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| Accounts Payable | - | 70.12 | 137.54 | 88.1 | 73.35 | 66.88 | Upgrade
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| Accrued Expenses | - | 101.68 | 105.81 | 93.52 | 67.53 | 53.11 | Upgrade
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| Short-Term Debt | - | 144.58 | 253.34 | 182.92 | 186.77 | 113.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.47 | 32.73 | 32.56 | 38.45 | 61.75 | Upgrade
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| Current Portion of Leases | - | 4.41 | 3.78 | 2.64 | 3.75 | 3.21 | Upgrade
|
| Current Income Taxes Payable | - | 9.39 | 3.99 | 7.11 | 3.03 | 4.48 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.26 | 1.45 | Upgrade
|
| Other Current Liabilities | - | 20.32 | 19.03 | 18.19 | 20.21 | 14.45 | Upgrade
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| Total Current Liabilities | - | 379.95 | 556.22 | 425.03 | 394.34 | 318.39 | Upgrade
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| Long-Term Debt | - | 49.2 | 69.35 | 72.14 | 96.56 | 101.85 | Upgrade
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| Long-Term Leases | - | 5.83 | 9.91 | 9.23 | 11.65 | 3.79 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.1 | 1.18 | 0.04 | 0.28 | 8.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.93 | 4.19 | 3.19 | 2.9 | 9.92 | Upgrade
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| Other Long-Term Liabilities | - | 11.37 | 10.22 | 9.46 | 10.72 | 10.95 | Upgrade
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| Total Liabilities | - | 453.38 | 651.07 | 519.09 | 516.44 | 454.51 | Upgrade
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| Common Stock | - | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Additional Paid-In Capital | - | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | Upgrade
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| Retained Earnings | - | 635.76 | 505.46 | 390.4 | 309.89 | 263.19 | Upgrade
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| Comprehensive Income & Other | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Common Equity | 740.19 | 683.87 | 553.57 | 438.51 | 358 | 311.3 | Upgrade
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| Shareholders' Equity | 740.19 | 683.87 | 553.57 | 438.51 | 358 | 311.3 | Upgrade
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| Total Liabilities & Equity | - | 1,137 | 1,205 | 957.6 | 874.44 | 765.81 | Upgrade
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| Total Debt | 153.3 | 233.49 | 369.12 | 299.48 | 337.17 | 283.66 | Upgrade
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| Net Cash (Debt) | -131.09 | -215.62 | -359.93 | -294.19 | -326.81 | -280.03 | Upgrade
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| Net Cash Per Share | -38.55 | -63.42 | -105.86 | -86.53 | -96.12 | -82.36 | Upgrade
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| Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Working Capital | - | 456.07 | 338.27 | 266.86 | 237.46 | 208.76 | Upgrade
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| Book Value Per Share | 217.70 | 201.14 | 162.81 | 128.97 | 105.29 | 91.56 | Upgrade
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| Tangible Book Value | 738.62 | 681.95 | 550.34 | 437.23 | 357.65 | 311.06 | Upgrade
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| Tangible Book Value Per Share | 217.24 | 200.57 | 161.86 | 128.60 | 105.19 | 91.49 | Upgrade
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| Land | - | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | Upgrade
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| Buildings | - | 104.13 | 100.76 | 100.14 | 75 | 77.32 | Upgrade
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| Machinery | - | 642.98 | 659.63 | 596.81 | 581.4 | 578.33 | Upgrade
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| Construction In Progress | - | 3.51 | - | 0.41 | 4.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.