Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.00
25.00
25.00
1.12
1.12
Share Warrants & Outstandings
Total Reserve
432.58
299.09
241.27
31.56
19.29
Shareholder's Funds
457.58
324.09
266.27
32.68
20.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.70
13.08
18.20
4.72
7.22
Secured Loans
34.70
13.08
16.03
4.39
6.18
Unsecured Loans
0.00
0.00
2.17
0.33
1.04
Deferred Tax Assets / Liabilities
11.96
5.27
1.62
1.54
1.49
Other Long Term Liabilities
88.06
8.19
9.82
0.64
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.53
0.00
0.00
0.00
Total Non-Current Liabilities
135.52
27.07
29.64
6.90
9.03
Current Liabilities
Trade Payables
328.84
142.64
50.22
10.10
5.06
Other Current Liabilities
436.70
160.91
57.67
32.13
35.78
Short Term Borrowings
226.90
79.34
18.41
12.97
12.90
Short Term Provisions
0.00
0.00
0.11
0.00
0.00
Total Current Liabilities
992.44
382.89
126.41
55.19
53.74
Total Liabilities
1,585.53
734.05
422.32
94.77
83.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
481.22
220.66
46.72
27.38
21.95
Less: Accumulated Depreciation
22.09
11.64
10.79
7.04
5.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
459.13
209.02
35.93
20.34
16.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.92
0.00
4.76
0.31
0.35
Intangible assets under development
0.00
1.61
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
98.08
39.36
15.34
3.59
0.00
Other Non Current Assets
0.00
0.00
0.00
1.43
0.32
Total Non-Current Assets
654.36
258.05
56.03
25.67
17.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
464.99
136.85
53.18
37.70
33.73
Sundry Debtors
315.56
270.60
128.89
22.03
18.10
Cash and Bank
8.98
14.14
162.07
3.55
3.21
Other Current Assets
39.03
15.03
0.99
0.04
9.21
Short Term Loans and Advances
102.61
39.39
21.16
5.78
1.85
Total Current Assets
931.17
476.01
366.29
69.10
66.10
Net Current Assets (Including Current Investments)
-61.26
93.11
239.88
13.91
12.35
Total Current Assets Excluding Current Investments
931.17
476.01
366.29
69.10
66.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,585.53
734.05
422.32
94.77
83.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
261.60
92.42
36.61
17.68
20.12
Book Value per share (adjusted)
0
64.82
53.25
9.11875
5.6953125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 183.06% vs 152.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 975.21% vs -16.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 125.84% vs 413.69% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 95.62% vs 29.95% in Mar 2025
Compare Balance Sheet Results of KP Green Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
25.79
-0.79
-3.06%
Share Warrants & Outstandings
Total Reserve
432.58
1,211.58
-779.00
-64.30%
Shareholder's Funds
457.58
1,237.37
-779.79
-63.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.70
45.84
-11.14
-24.30%
Secured Loans
34.70
45.84
-11.14
-24.30%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.96
-30.13
42.09
139.69%
Other Long Term Liabilities
88.06
6.86
81.20
1,183.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
3.84
-3.03
-78.91%
Total Non-Current Liabilities
135.52
26.41
109.11
413.14%
Current Liabilities
Trade Payables
328.84
788.42
-459.58
-58.29%
Other Current Liabilities
436.70
168.03
268.67
159.89%
Short Term Borrowings
226.90
246.43
-19.53
-7.93%
Short Term Provisions
0.00
6.72
-6.72
-100.00%
Total Current Liabilities
992.44
1,209.60
-217.16
-17.95%
Total Liabilities
1,585.53
2,473.38
-887.85
-35.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
481.22
25.83
455.39
1,763.03%
Less: Accumulated Depreciation
22.09
14.80
7.29
49.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
459.13
11.03
448.10
4,062.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.92
0.00
12.92
0.00%
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
0.00
2.07
-2.07
-100.00%
Long Term Loans & Advances
98.08
11.72
86.36
736.86%
Other Non Current Assets
0.00
45.74
-45.74
-100.00%
Total Non-Current Assets
654.36
78.92
575.44
729.14%
Current Assets Loans & Advances
Current Investments
0.00
1.17
-1.17
-100.00%
Inventories
464.99
79.92
385.07
481.82%
Sundry Debtors
315.56
1,013.07
-697.51
-68.85%
Cash and Bank
8.98
219.73
-210.75
-95.91%
Other Current Assets
39.03
871.94
-832.91
-95.52%
Short Term Loans and Advances
102.61
208.63
-106.02
-50.82%
Total Current Assets
931.17
2,394.46
-1,463.29
-61.11%
Net Current Assets (Including Current Investments)
-61.26
1,184.86
-1,246.12
-105.17%
Total Current Assets Excluding Current Investments
931.17
2,393.29
-1,462.12
-61.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,585.53
2,473.38
-887.85
-35.90%
Contingent Liabilities
0.00
78.04
-78.04
-100.00%
Total Debt
261.60
292.27
-30.67
-10.49%
Book Value per share (adjusted)
0.00
47.98
-47.98
-100.00%
Annual - Borrowings
Borrowings 261.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 183.06% vs 152.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 975.21% vs -16.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 472.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 125.84% vs 413.69% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 931.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 95.62% vs 29.95% in Mar 2025