KPIGLOBAL · Balance sheet · TradingHolo

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KPI Green Energy Limited

NSE:KPIGLOBALUtilities

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INR billions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.2	0.3	0.5		+104.3%
Cash & short-term investments	0.0	0.0	0.1	0.2	0.3	0.5		+104.3%
Receivables	0.0	0.2	0.4	0.6	0.6	1.8		+223.5%
Inventory	0.0	0.2	0.3	0.6	1.7	2.0		+16.4%
Total current assets	0.3	0.6	0.8	1.4	2.6	4.4		+69.6%
Property, plant & equipment	0.9	1.0	2.1	3.4	5.1	8.0		+56.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−7.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+1500000.0%
Total assets	1.2	1.6	3.0	4.8	7.8	12.6		+62.1%
Payables	0.0	0.0	0.1	0.4	0.2	0.5		+114.8%
Short-term debt	0.1	0.1	0.3	0.3	0.5	1.1		+135.3%
Total current liabilities	0.2	0.2	0.8	0.6	1.8	3.7		+102.3%
Long-term debt	0.4	0.3	1.1	2.1	2.9	4.1		+41.4%
Total debt	0.4	0.4	1.4	3.2	4.5	6.8		+51.3%
Net debt	0.4	0.4	1.4	3.0	4.2	6.2		+48.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.9	0.2		−78.3%
Total liabilities	0.6	0.6	2.0	3.7	6.2	10.0		+60.7%
Total equity	0.6	1.0	1.0	1.1	1.5	2.6		+67.8%
Retained earnings	0.3	0.3	0.3	0.4	0.8	1.9		+123.7%

INR billionsUpdated 31 Mar 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.