Also trades as: KPIL.BO (BSE) · $vol 1M
KPIL.NS NSE
Kalpataru Projects International Limited
1W: -3.1%
1M: -3.7%
3M: -2.0%
YTD: +19.2%
1Y: +10.0%
3Y: +127.0%
₹1,377.90 ($14.31)
+21.50 (+1.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$277.1B
+8.3% ▲
5Y CAGR: +12.5%
Total Liabilities
$199.8B
+4.5% ▲
5Y CAGR: +11.7%
Shareholders Equity
$77.8B
+19.4% ▲
5Y CAGR: +15.8%
Cash & Investments
$19.9B
+4.1% ▲
5Y CAGR: +24.6%
Total Debt
$35.4B
-17.9% ▼
5Y CAGR: +1.7%
Net Debt
$20.3B
-20.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.6B | $9.6B | $10.1B | $17.6B | $15.1B |
| Short-Term Investments | $1.1B | $5.3B | $89M | $4.3B | $4.8B |
| Cash & ST Investments | $11.7B | $14.8B | $10.2B | $19.1B | $19.9B |
| Net Receivables | $92.9B | $106.8B | $126.4B | $78.2B | $84.2B |
| Inventory | $11.0B | $12.3B | $13.5B | $14.3B | $17.8B |
| Other Current Assets | $12.9B | $22.7B | $31.6B | $103.6B | $110.7B |
| Total Current Assets | $129.1B | $157.5B | $182.8B | $215.1B | $232.5B |
| Property, Plant & Equip. | $17.8B | $21.4B | $21.9B | $24.5B | $29.6B |
| Goodwill & Intangibles | $18.0B | $10.4B | $9.7B | $9.1B | $2.5B |
| Long-Term Investments | -$1.1B | -$3.7B | $402M | $1.8B | $6.3B |
| Other Non-Current Assets | $6.3B | $8.5B | $3.7B | $2.7B | $3.6B |
| Total Non-Current Assets | $43.0B | $38.3B | $37.6B | $40.7B | $44.6B |
| Total Assets | $172.1B | $195.8B | $220.4B | $255.8B | $277.1B |
| — Liabilities — | |||||
| Accounts Payable | $42.5B | $49.0B | $58.6B | $65.9B | $70.7B |
| Short-Term Debt | $21.6B | $24.7B | $24.6B | $27.2B | $27.0B |
| Deferred Revenue | $27.2B | $33.7B | $43.2B | $0 | $0 |
| Other Current Liabilities | -$278M | $14.6B | $16.6B | $75.8B | $85.9B |
| Total Current Liabilities | $95.3B | $126.0B | $147.9B | $169.4B | $185.9B |
| Long-Term Debt | $15.5B | $12.1B | $14.5B | $14.7B | $6.1B |
| Other Non-Current Liab. | $9.0B | $6.7B | $6.1B | $6.1B | $6.0B |
| Total Non-Current Liabilities | $32.6B | $22.9B | $21.4B | $21.7B | $13.9B |
| Total Liabilities | $127.9B | $148.9B | $169.2B | $191.2B | $199.8B |
| — Equity — | |||||
| Common Stock | $298M | $320M | $325M | $342M | $342M |
| Retained Earnings | $29.7B | $33.0B | $37.0B | $41.5B | $50.4B |
| Accumulated OCI | $5.9B | $6.9B | $7.1B | $6.6B | $10.2B |
| Total Stockholders Equity | $42.8B | $47.2B | $51.4B | $65.1B | $77.8B |
| Total Liabilities & Equity | $172.1B | $195.8B | $220.4B | $255.8B | $277.1B |
| — Key Metrics — | |||||
| Total Debt | $38.4B | $37.9B | $40.1B | $43.1B | $35.4B |
| Net Debt | $27.8B | $28.3B | $30.0B | $25.5B | $20.3B |
| Total Investments | $16M | $1.6B | $492M | $6.1B | $11.0B |