KPIL.NS Balance Sheet

Kalpataru Projects International Ltd.

Balance Sheet · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 23:34

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	₹20.87 Bn	₹20.99 Bn	₹23.43 Bn	₹29.00 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹0.52 Bn	₹0.33 Bn	₹0.29 Bn	₹0.64 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹1.84 Bn	₹1.84 Bn	₹1.85 Bn	₹1.33 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹8.54 Bn	₹7.90 Bn	₹7.24 Bn	₹1.15 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.00 Bn	₹0.00 Bn	₹0.02 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹1.28 Bn	₹1.39 Bn	₹1.50 Bn	₹1.29 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹38.30 Bn	₹37.59 Bn	₹40.74 Bn	₹44.59 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹12.28 Bn	₹13.53 Bn	₹14.29 Bn	₹17.76 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹52.51 Bn	₹58.05 Bn	₹78.17 Bn	₹84.05 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹9.56 Bn	₹10.09 Bn	₹16.02 Bn	₹15.12 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹0.03 Bn	₹0.00 Bn	₹1.50 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹65.20 Bn	₹83.80 Bn	₹86.68 Bn	₹100.81 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹147.28 Bn	₹172.60 Bn	₹204.87 Bn	₹229.42 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹195.81 Bn	₹220.38 Bn	₹255.84 Bn	₹277.13 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹0.32 Bn	₹0.32 Bn	₹0.34 Bn	₹0.34 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹46.88 Bn	₹51.06 Bn	₹64.79 Bn	₹77.42 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹47.20 Bn	₹51.38 Bn	₹65.13 Bn	₹77.77 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	₹-0.27 Bn	₹-0.25 Bn	₹-0.44 Bn	₹-0.44 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹46.93 Bn	₹51.13 Bn	₹64.69 Bn	₹77.33 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹12.15 Bn	₹14.48 Bn	₹14.67 Bn	₹6.11 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹22.87 Bn	₹21.38 Bn	₹21.72 Bn	₹13.90 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹24.68 Bn	₹24.62 Bn	₹27.21 Bn	₹26.96 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹49.03 Bn	₹58.55 Bn	₹65.88 Bn	₹70.71 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹36.14 Bn	₹46.37 Bn	₹54.69 Bn	₹65.98 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹121.36 Bn	₹143.78 Bn	₹166.13 Bn	₹185.82 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹195.81 Bn	₹220.38 Bn	₹255.84 Bn	₹277.13 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from KPIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).