Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.80
38.97
38.97
16.74
16.74
16.74
Share Warrants & Outstandings
Total Reserve
489.64
267.09
146.60
111.80
70.50
48.88
Shareholder's Funds
523.44
313.16
185.58
128.55
87.24
65.63
Minority Interest
-1.11
-1.15
-1.14
-1.14
21.12
23.47
Long-Term Borrowings
210.67
185.55
85.37
32.84
21.44
26.39
Secured Loans
210.67
180.25
80.06
32.84
21.44
26.39
Unsecured Loans
0.00
5.31
5.31
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.42
30.68
20.27
19.24
14.03
9.81
Other Long Term Liabilities
121.35
112.25
25.56
31.32
52.14
89.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.30
0.65
0.48
0.41
0.00
Total Non-Current Liabilities
391.80
328.49
131.85
83.88
88.01
125.98
Current Liabilities
Trade Payables
657.15
327.00
176.22
94.07
102.24
35.42
Other Current Liabilities
818.50
141.43
79.20
32.37
36.37
8.19
Short Term Borrowings
175.63
42.34
15.12
7.43
6.80
6.37
Short Term Provisions
125.27
17.25
38.95
0.47
0.11
0.00
Total Current Liabilities
1,776.54
528.02
309.49
134.34
145.53
49.98
Total Liabilities
2,690.67
1,168.52
625.78
345.62
341.90
265.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
555.72
440.09
191.78
160.95
152.21
143.14
Less: Accumulated Depreciation
62.98
42.79
32.95
25.15
22.36
17.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
492.75
397.29
158.83
135.80
129.85
126.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.01
1.18
1.14
10.67
10.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.56
9.98
20.09
21.12
2.02
1.00
Long Term Loans & Advances
11.52
4.32
3.27
1.06
1.26
0.84
Other Non Current Assets
0.00
0.00
0.00
13.46
13.46
13.49
Total Non-Current Assets
563.25
434.33
198.29
180.61
162.78
158.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.99
2.11
2.65
0.00
Inventories
1,333.48
228.22
119.90
86.40
126.54
80.10
Sundry Debtors
167.97
323.10
252.59
56.65
16.08
4.19
Cash and Bank
76.28
45.11
23.56
13.36
21.21
16.68
Other Current Assets
87.72
87.93
10.60
1.94
2.14
1.50
Short Term Loans and Advances
461.96
49.85
18.84
4.56
10.50
4.42
Total Current Assets
2,127.42
734.19
427.49
165.02
179.12
106.90
Net Current Assets (Including Current Investments)
350.88
206.17
118.00
30.68
33.59
56.92
Total Current Assets Excluding Current Investments
2,127.42
734.19
425.50
162.91
176.47
106.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,690.67
1,168.52
625.78
345.62
341.90
265.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
386.19
227.59
100.49
40.27
28.24
32.76
Book Value per share (adjusted)
0
45.05
26.98
18.429815701843
12.2385781048954
26.9947240767134
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 69.69% vs 126.48% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.11% vs 339.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.02% vs 148.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.21% vs -50.32% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 189.76% vs 71.74% in Mar 2025
Compare Balance Sheet Results of K.P. Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.80
22.04
11.76
53.36%
Share Warrants & Outstandings
Total Reserve
489.64
785.10
-295.46
-37.63%
Shareholder's Funds
523.44
807.14
-283.70
-35.15%
Minority Interest
-1.11
1.33
-2.44
-183.46%
Long-Term Borrowings
210.67
468.89
-258.22
-55.07%
Secured Loans
210.67
468.89
-258.22
-55.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
59.42
11.61
47.81
411.80%
Other Long Term Liabilities
121.35
106.79
14.56
13.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
1.07
-0.59
-55.14%
Total Non-Current Liabilities
391.80
588.36
-196.56
-33.41%
Current Liabilities
Trade Payables
657.15
292.73
364.42
124.49%
Other Current Liabilities
818.50
92.75
725.75
782.48%
Short Term Borrowings
175.63
365.91
-190.28
-52.00%
Short Term Provisions
125.27
6.91
118.36
1,712.88%
Total Current Liabilities
1,776.54
758.29
1,018.25
134.28%
Total Liabilities
2,690.67
2,155.13
535.54
24.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
555.72
533.23
22.49
4.22%
Less: Accumulated Depreciation
62.98
59.46
3.52
5.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
492.75
473.77
18.98
4.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
72.93
-72.92
-99.99%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.56
35.53
-25.97
-73.09%
Long Term Loans & Advances
11.52
108.42
-96.90
-89.37%
Other Non Current Assets
0.00
3.65
-3.65
-100.00%
Total Non-Current Assets
563.25
745.42
-182.17
-24.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,333.48
379.05
954.43
251.80%
Sundry Debtors
167.97
281.59
-113.62
-40.35%
Cash and Bank
76.28
520.94
-444.66
-85.36%
Other Current Assets
87.72
112.39
-24.67
-21.95%
Short Term Loans and Advances
461.96
115.75
346.21
299.10%
Total Current Assets
2,127.42
1,409.71
717.71
50.91%
Net Current Assets (Including Current Investments)
350.88
651.42
-300.54
-46.14%
Total Current Assets Excluding Current Investments
2,127.42
1,409.71
717.71
50.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,690.67
2,155.13
535.54
24.85%
Contingent Liabilities
0.00
1,703.05
-1,703.05
-100.00%
Total Debt
386.19
834.80
-448.61
-53.74%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 386.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.69% vs 126.48% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 121.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.11% vs 339.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 492.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.02% vs 148.30% in Mar 2025
Annual - Investments
Investments 9.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.21% vs -50.32% in Mar 2025
Annual - Current Assets
Current Assets 2,127.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 189.76% vs 71.74% in Mar 2025