KG Petrochem Limited (BOM:531609)
India
· Delayed Price · Currency is INR 221.00
0.00 (0.00%)
At close: Mar 10, 2026
KG Petrochem 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 | 2.11 | 6.01 | 1.92 | 6.45 | 70.9 | 14.25 | Upgrade
|
| Short-Term Investments | 3.94 | 1.97 | - | - | 5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 6.04 | 7.98 | 1.92 | 6.45 | 75.9 | 19.25 | Upgrade
|
| Cash Growth | 131.66% | 315.25% | -70.19% | -91.51% | 294.37% | 383.91% | Upgrade
|
| Accounts Receivable | 636.53 | 1,017 | 1,045 | 1,020 | 882.02 | 899.39 | Upgrade
|
| Other Receivables | 26.29 | 346.2 | 323.37 | 293.14 | 566.26 | 315.15 | Upgrade
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| Receivables | 662.83 | 1,363 | 1,368 | 1,313 | 1,448 | 1,215 | Upgrade
|
| Inventory | 837.62 | 889.58 | 735.94 | 793.31 | 794.92 | 560.91 | Upgrade
|
| Prepaid Expenses | - | 2.66 | 4.35 | 4.29 | 2.88 | 3.03 | Upgrade
|
| Other Current Assets | 346.11 | 33.4 | 15.21 | 57.5 | 47.03 | 66.04 | Upgrade
|
| Total Current Assets | 1,853 | 2,297 | 2,126 | 2,175 | 2,369 | 1,864 | Upgrade
|
| Property, Plant & Equipment | 1,340 | 1,413 | 1,444 | 1,447 | 1,434 | 1,530 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.05 | 0.16 | 0.53 | 0.9 | Upgrade
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| Other Long-Term Assets | 27.35 | 27.27 | 27.23 | 27.44 | 27.25 | 27.16 | Upgrade
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| Total Assets | 3,220 | 3,737 | 3,597 | 3,649 | 3,830 | 3,421 | Upgrade
|
| Accounts Payable | 395.53 | 439.4 | 384.52 | 456.09 | 399.82 | 283.27 | Upgrade
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| Accrued Expenses | 10.61 | 150.54 | 117.83 | 108.16 | 150.16 | 115.24 | Upgrade
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| Short-Term Debt | - | 1,090 | 990.08 | 854.92 | 945.78 | 743.29 | Upgrade
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| Current Portion of Long-Term Debt | 668.43 | 82.95 | 99.77 | 181.42 | 174.01 | 141.49 | Upgrade
|
| Current Income Taxes Payable | 7.71 | 3.07 | - | - | - | 6.8 | Upgrade
|
| Other Current Liabilities | 195.47 | 10.49 | 10.91 | 17.89 | 11.74 | 12.51 | Upgrade
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| Total Current Liabilities | 1,278 | 1,776 | 1,603 | 1,618 | 1,682 | 1,303 | Upgrade
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| Long-Term Debt | 17.34 | 37.45 | 120.41 | 203.82 | 425.66 | 554.99 | Upgrade
|
| Long-Term Unearned Revenue | - | 49.22 | 53.78 | 59.3 | 70.93 | 82.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.79 | 13.24 | 13.73 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.21 | 27.24 | 33.65 | 23.67 | 15.72 | 19.17 | Upgrade
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| Other Long-Term Liabilities | 65.31 | 12.79 | 13.07 | 13.74 | - | - | Upgrade
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| Total Liabilities | 1,385 | 1,922 | 1,837 | 1,933 | 2,194 | 1,959 | Upgrade
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| Common Stock | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | Upgrade
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| Retained Earnings | - | 1,304 | 1,244 | 1,230 | 1,146 | 966.29 | Upgrade
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| Comprehensive Income & Other | 1,783 | 459.39 | 463.32 | 434.34 | 438.93 | 443.63 | Upgrade
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| Shareholders' Equity | 1,835 | 1,815 | 1,759 | 1,716 | 1,637 | 1,462 | Upgrade
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| Total Liabilities & Equity | 3,220 | 3,737 | 3,597 | 3,649 | 3,830 | 3,421 | Upgrade
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| Total Debt | 685.77 | 1,210 | 1,210 | 1,240 | 1,545 | 1,440 | Upgrade
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| Net Cash (Debt) | -679.73 | -1,202 | -1,208 | -1,234 | -1,470 | -1,421 | Upgrade
|
| Net Cash Per Share | -130.13 | -230.27 | -231.44 | -236.30 | -281.47 | -272.08 | Upgrade
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| Filing Date Shares Outstanding | 5.3 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Total Common Shares Outstanding | 5.3 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Working Capital | 574.86 | 520.61 | 522.67 | 556.09 | 687.48 | 561.17 | Upgrade
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| Book Value Per Share | 346.23 | 347.70 | 336.99 | 328.72 | 313.48 | 280.05 | Upgrade
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| Tangible Book Value | 1,835 | 1,815 | 1,759 | 1,716 | 1,637 | 1,462 | Upgrade
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| Tangible Book Value Per Share | 346.23 | 347.70 | 336.99 | 328.72 | 313.48 | 280.05 | Upgrade
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| Buildings | - | 463.36 | 451.26 | 425.53 | 413.89 | 391.94 | Upgrade
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| Machinery | - | 2,150 | 2,133 | 2,043 | 2,037 | 1,988 | Upgrade
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| Construction In Progress | - | - | - | 78.58 | 0.49 | 36.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.