Kalpataru Limited (NSE:KALPATARU)
India
· Delayed Price · Currency is INR 302.30
+12.20 (4.21%)
Mar 10, 2026, 11:57 AM IST
Kalpataru 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 | - | 1,571 | 1,516 | 1,821 | 1,609 | 1,123 | Upgrade
|
| Short-Term Investments | - | 1,346 | 998.3 | 960.26 | 1,407 | 1,736 | Upgrade
|
| Cash & Short-Term Investments | 7,673 | 2,916 | 2,514 | 2,781 | 3,016 | 2,860 | Upgrade
|
| Cash Growth | - | 16.00% | -9.60% | -7.79% | 5.46% | 622.78% | Upgrade
|
| Accounts Receivable | - | 7,794 | 6,230 | 4,784 | 6,751 | 5,676 | Upgrade
|
| Other Receivables | - | 124.1 | 291.8 | 626.28 | 979.63 | 3,750 | Upgrade
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| Receivables | - | 9,772 | 9,106 | 8,524 | 10,340 | 21,818 | Upgrade
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| Inventory | - | 127,897 | 106,544 | 97,090 | 103,532 | 54,410 | Upgrade
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| Prepaid Expenses | - | 359.1 | 277.6 | 96.15 | 96.43 | 16.5 | Upgrade
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| Restricted Cash | - | 1,569 | 2,032 | 1,293 | 970.18 | 172.3 | Upgrade
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| Other Current Assets | - | 7,492 | 6,003 | 3,553 | 3,591 | 970.3 | Upgrade
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| Total Current Assets | - | 150,005 | 126,476 | 113,337 | 121,546 | 80,247 | Upgrade
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| Property, Plant & Equipment | - | 3,654 | 2,569 | 2,594 | 2,393 | 2,194 | Upgrade
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| Long-Term Investments | - | 2,614 | 1,782 | 1,390 | 1,066 | 7,370 | Upgrade
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| Goodwill | - | 10.3 | 10.3 | 23.06 | 36.06 | 12.4 | Upgrade
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| Other Intangible Assets | - | 4.2 | 2.1 | 4.75 | 6.91 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,634 | 1,710 | 1,624 | 1,975 | 1,831 | Upgrade
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| Other Long-Term Assets | - | 5,828 | 6,163 | 6,369 | 7,043 | 6,842 | Upgrade
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| Total Assets | - | 163,749 | 138,711 | 125,341 | 134,066 | 98,504 | Upgrade
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| Accounts Payable | - | 6,798 | 4,219 | 2,252 | 2,849 | 2,506 | Upgrade
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| Accrued Expenses | - | 2,868 | 2,766 | 2,696 | 2,723 | 2,648 | Upgrade
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| Short-Term Debt | - | - | - | 61,760 | 72,746 | 43,412 | Upgrade
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| Current Portion of Long-Term Debt | - | 66,641 | 67,082 | 4,184 | 1,814 | 6,587 | Upgrade
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| Current Unearned Revenue | - | 18,396 | 10,401 | 6,935 | 6,533 | 2,498 | Upgrade
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| Other Current Liabilities | - | 6,121 | 2,399 | 2,526 | 2,345 | 2,377 | Upgrade
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| Total Current Liabilities | - | 100,825 | 86,867 | 80,352 | 89,010 | 60,028 | Upgrade
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| Long-Term Debt | - | 35,079 | 39,801 | 30,853 | 29,100 | 23,745 | Upgrade
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| Long-Term Unearned Revenue | - | 389.3 | 89.7 | 16.56 | 32.11 | 119.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 397.9 | 322.7 | 279.03 | 203.26 | 134.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7.9 | Upgrade
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| Other Long-Term Liabilities | - | 2,494 | 1,711 | 1,836 | 1,358 | 1,384 | Upgrade
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| Total Liabilities | - | 139,185 | 128,791 | 113,337 | 119,704 | 85,419 | Upgrade
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| Common Stock | - | 1,675 | 1,397 | 1,397 | 1,397 | 1,397 | Upgrade
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| Additional Paid-In Capital | - | 14,122 | - | - | - | - | Upgrade
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| Retained Earnings | - | 4,082 | 4,157 | 6,960 | 9,128 | 10,050 | Upgrade
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| Comprehensive Income & Other | - | 4,934 | 4,647 | 3,795 | 3,726 | 1,588 | Upgrade
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| Total Common Equity | 39,774 | 24,812 | 10,200 | 12,152 | 14,250 | 13,034 | Upgrade
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| Minority Interest | - | -248 | -279.2 | -148.54 | 111.99 | 51.8 | Upgrade
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| Shareholders' Equity | 39,498 | 24,564 | 9,921 | 12,004 | 14,362 | 13,086 | Upgrade
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| Total Liabilities & Equity | - | 163,749 | 138,711 | 125,341 | 134,066 | 98,504 | Upgrade
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| Total Debt | 89,277 | 101,720 | 106,883 | 96,796 | 103,660 | 73,743 | Upgrade
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| Net Cash (Debt) | -81,604 | -98,804 | -104,369 | -94,016 | -100,644 | -70,884 | Upgrade
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| Net Cash Per Share | -452.83 | -705.58 | -747.36 | -673.22 | -720.69 | -507.58 | Upgrade
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| Filing Date Shares Outstanding | 205.84 | 205.91 | 205.93 | 139.65 | 139.65 | 139.65 | Upgrade
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| Total Common Shares Outstanding | 205.84 | 167.49 | 139.65 | 139.65 | 139.65 | 139.65 | Upgrade
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| Working Capital | - | 49,180 | 39,609 | 32,984 | 32,536 | 20,218 | Upgrade
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| Book Value Per Share | 190.10 | 148.14 | 73.04 | 87.02 | 102.04 | 93.33 | Upgrade
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| Tangible Book Value | 39,759 | 24,798 | 10,188 | 12,125 | 14,207 | 13,013 | Upgrade
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| Tangible Book Value Per Share | 190.03 | 148.05 | 72.95 | 86.82 | 101.73 | 93.19 | Upgrade
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| Land | - | 445.3 | 444.3 | 729.98 | 729.98 | 829.3 | Upgrade
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| Buildings | - | 1,689 | 172.5 | 173.06 | 136.76 | 128 | Upgrade
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| Machinery | - | 1,346 | 1,145 | 927.49 | 874.25 | 650.5 | Upgrade
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| Construction In Progress | - | 1,046 | 1,455 | 1,306 | 1,205 | 1,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.