KP Green Engineering Ltd
NSE: BSE: 544150
₹419.50
(0.39%)
Tue, 26 May 2026, 00:44 pm
Market Cap20.86B
PE Ratio15.45
Dividend0.11
Producer Manufacturing
Metal Fabrication
24.5KKP Green Engineering Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -23.20M | -25.81M | -34.64M | -53.73M | -89.15M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 425.15M | 834.86M | 947.70M | 4.22B | 7.34B |
| Total current assets | 257.42M | 660.95M | 691.03M | 3.66B | 4.76B |
| Cash and short term investments | 36.75M | 32.09M | 35.50M | 1.62B | 141.39M |
| Cash & equivalents | 3.04M | 15.92M | 35.50M | 195.52M | 4.24M |
| Short term investments | 33.71M | 16.17M | 0 | 1.43B | 137.15M |
| Total receivables, net | 46.92M | 184.13M | 225.24M | 1.29B | 2.83B |
| Accounts receivable - trade, net | 42.83M | 181.05M | 220.27M | 1.29B | 2.71B |
| Other receivables | 4.10M | 3.09M | 4.97M | 141.00K | 126.22M |
| Total inventory | 151.37M | 404.56M | 419.41M | 700.24M | 1.66B |
| Other current assets, total | 21.87M | 39.88M | 4.21M | 43.42M | 99.62M |
| Total non-current assets | 167.74M | 173.90M | 256.67M | 560.30M | 2.58B |
| Long term investments | 0 | 0 | 0 | 124.59M | 201.93M |
| Note receivable - long term | — | — | — | 124.59M | 200.93M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 1.00M |
| Net property/plant/equipment | 160.75M | 167.26M | 199.08M | 399.62M | 2.16B |
| Gross property/plant/equipment | 201.70M | 219.11M | 268.63M | 505.92M | 2.32B |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 3.74M | 3.42M | 7.44M | 7.29M | 25.53M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 3.74M | 3.42M | 7.44M | 7.29M | 25.53M |
| Other long term assets, total | 3.24M | 3.22M | 50.15M | 28.80M | 192.67M |
| Short term debt | 114.86M | 129.00M | 129.65M | 184.09M | 793.43M |
| Current portion of LT debt and capital leases | 23.85M | 20.73M | 17.45M | 32.83M | 31.47M |
| Short term debt excl. current portion of LT debt | 91.01M | 108.27M | 112.20M | 151.27M | 761.96M |
| Accounts payable | 34.38M | 51.52M | 100.97M | 502.22M | 2.18B |
| Income tax payable | 3.79M | 12.01M | 40.00M | 69.88M | — |
| Long term debt | 91.75M | 72.23M | 47.16M | 272.94M | 210.27M |
| Long term debt excl. lease liabilities | 91.75M | 72.23M | 47.16M | 272.94M | 210.27M |
| Total equity | 159.55M | 205.00M | 326.83M | 2.66B | 3.24B |
| Shareholders' equity | 159.55M | 205.00M | 326.81M | 2.66B | 3.24B |
| Common equity, total | 159.55M | 205.00M | 326.81M | 2.66B | 3.24B |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 206.60M | 201.23M | 176.82M | 457.03M | 1.00B |
| Net debt | 169.85M | 169.14M | 141.32M | -1.16B | 862.31M |
| Change in accounts receivable | -9.74M | -138.22M | -39.23M | -1.07B | -1.42B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -3.45M | 356.37M | 50.33M | 401.25M | 1.67B |
| Change in other assets/liabilities | -33.57M | -58.00M | -53.87M | -38.76M | -230.29M |
| Sale of fixed assets & businesses | 300.00K | 4.96M | 0 | 914.00K | 962.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -1.00M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | -1.00M |
| Other investing cash flow items, total | 8.49M | 25.00K | 0 | -96.39M | -153.98M |
| Issuance/retirement of debt, net | 96.93M | -5.38M | -24.42M | 189.32M | 558.07M |
| Issuance/retirement of long term debt | 34.92M | -19.52M | -25.07M | 134.88M | -51.26M |
| Issuance/retirement of short term debt | 62.01M | 14.14M | 652.00K | 54.44M | 609.34M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -9.97M |
| Other financing cash flow items, total | 2.93M | 201.00K | 0 | -53.73M | -89.15M |