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
98.67
98.45
60.28
36.13
18.07
18.07
Share Warrants & Outstandings
Total Reserve
2,816.58
2,324.93
775.40
221.78
135.67
101.85
Shareholder's Funds
3,034.00
2,423.37
835.68
257.92
153.74
119.92
Minority Interest
239.35
206.42
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,666.00
861.60
417.13
409.12
289.29
208.38
Secured Loans
3,666.00
861.60
413.76
409.12
289.16
205.59
Unsecured Loans
0.00
0.00
3.37
0.00
0.13
2.79
Deferred Tax Assets / Liabilities
295.67
149.44
82.45
62.68
40.80
24.69
Other Long Term Liabilities
606.12
320.79
205.12
154.85
110.08
0.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
1.24
0.63
0.37
0.49
0.00
Total Non-Current Liabilities
4,567.91
1,333.06
705.33
627.02
440.66
233.77
Current Liabilities
Trade Payables
458.37
420.10
416.61
227.38
46.84
21.81
Other Current Liabilities
714.64
145.19
63.51
30.57
88.46
19.65
Short Term Borrowings
865.95
263.88
414.73
112.04
47.61
14.17
Short Term Provisions
1.77
0.00
0.07
0.04
0.03
0.00
Total Current Liabilities
2,040.73
829.18
894.92
370.03
182.94
55.62
Total Liabilities
9,881.99
4,792.03
2,435.93
1,254.97
777.34
409.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,796.90
2,508.04
1,087.59
871.85
530.22
274.46
Less: Accumulated Depreciation
288.43
147.14
108.23
71.22
48.64
30.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,508.47
2,360.90
979.36
800.62
481.58
243.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
918.04
163.47
101.39
0.28
31.33
21.02
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
0.00
3.98
0.00
1.50
0.00
0.00
Long Term Loans & Advances
987.44
252.88
21.31
8.02
2.39
2.26
Other Non Current Assets
123.40
170.23
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,537.35
2,951.47
1,102.06
810.43
515.30
267.11
Current Assets Loans & Advances
Current Investments
198.96
0.00
0.00
0.00
0.00
0.00
Inventories
1,449.13
466.16
333.86
164.98
106.66
40.27
Sundry Debtors
740.50
578.12
427.13
146.73
36.78
49.87
Cash and Bank
559.15
427.29
170.01
52.40
25.64
21.68
Other Current Assets
246.20
198.28
56.27
38.58
19.79
0.00
Short Term Loans and Advances
150.71
170.71
346.60
41.86
73.16
30.38
Total Current Assets
3,344.64
1,840.55
1,333.88
444.55
262.04
142.20
Net Current Assets (Including Current Investments)
1,303.92
1,011.37
438.96
74.51
79.10
86.57
Total Current Assets Excluding Current Investments
3,145.69
1,840.55
1,333.88
444.55
262.04
142.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,881.99
4,792.03
2,435.93
1,254.97
777.34
409.31
Contingent Liabilities
31.49
83.72
0.88
0.88
1.02
0.00
Total Debt
4,531.95
1,125.48
831.86
521.16
336.90
222.75
Book Value per share (adjusted)
0
123.08
46.2109242184844
15.8620459772669
9.45434990094543
7.37437070073744
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 302.67% vs 35.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 88.95% vs 56.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 114.96% vs 133.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 81.72% vs 37.98% in Mar 2025
Compare Balance Sheet Results of KPI Green Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.67
467.23
-368.56
-78.88%
Share Warrants & Outstandings
Total Reserve
2,816.58
1,336.60
1,479.98
110.73%
Shareholder's Funds
3,034.00
1,903.83
1,130.17
59.36%
Minority Interest
239.35
204.80
34.55
16.87%
Long-Term Borrowings
3,666.00
9,656.59
-5,990.59
-62.04%
Secured Loans
3,666.00
7,704.86
-4,038.86
-52.42%
Unsecured Loans
0.00
1,951.73
-1,951.73
-100.00%
Deferred Tax Assets / Liabilities
295.67
253.01
42.66
16.86%
Other Long Term Liabilities
606.12
554.74
51.38
9.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
84.17
-84.05
-99.86%
Total Non-Current Liabilities
4,567.91
10,548.51
-5,980.60
-56.70%
Current Liabilities
Trade Payables
458.37
1,288.03
-829.66
-64.41%
Other Current Liabilities
714.64
1,076.54
-361.90
-33.62%
Short Term Borrowings
865.95
1,846.65
-980.70
-53.11%
Short Term Provisions
1.77
179.69
-177.92
-99.01%
Total Current Liabilities
2,040.73
4,390.91
-2,350.18
-53.52%
Total Liabilities
9,881.99
17,048.05
-7,166.06
-42.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,796.90
11,146.15
-6,349.25
-56.96%
Less: Accumulated Depreciation
288.43
3,977.31
-3,688.88
-92.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,508.47
7,168.84
-2,660.37
-37.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
918.04
453.64
464.40
102.37%
Intangible assets under development
0.00
2.89
-2.89
-100.00%
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
760.89
-760.89
-100.00%
Long Term Loans & Advances
987.44
244.84
742.60
303.30%
Other Non Current Assets
123.40
1,632.44
-1,509.04
-92.44%
Total Non-Current Assets
6,537.35
10,609.80
-4,072.45
-38.38%
Current Assets Loans & Advances
Current Investments
198.96
585.32
-386.36
-66.01%
Inventories
1,449.13
499.11
950.02
190.34%
Sundry Debtors
740.50
1,179.89
-439.39
-37.24%
Cash and Bank
559.15
1,174.38
-615.23
-52.39%
Other Current Assets
246.20
2,118.55
-1,872.35
-88.38%
Short Term Loans and Advances
150.71
881.00
-730.29
-82.89%
Total Current Assets
3,344.64
6,438.25
-3,093.61
-48.05%
Net Current Assets (Including Current Investments)
1,303.92
2,047.34
-743.42
-36.31%
Total Current Assets Excluding Current Investments
3,145.69
5,852.93
-2,707.24
-46.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,881.99
17,048.05
-7,166.06
-42.03%
Contingent Liabilities
31.49
2,917.47
-2,885.98
-98.92%
Total Debt
4,531.95
11,503.24
-6,971.29
-60.60%
Book Value per share (adjusted)
0.00
22.11
-22.11
-100.00%
Annual - Borrowings
Borrowings 4,531.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 302.67% vs 35.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 606.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 88.95% vs 56.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,426.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 114.96% vs 133.58% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 3,344.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.72% vs 37.98% in Mar 2025