Also trades as: KPRMILL.BO (BSE) · $vol 1M
KPRMILL.NS NSE
K.P.R. Mill Limited
1W: -3.8%
1M: -7.5%
3M: -9.6%
YTD: +13.0%
1Y: +12.8%
3Y: +73.1%
5Y: +180.1%
₹1,076.50 ($11.18)
+5.50 (+0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$68.3B
+14.6% ▲
5Y CAGR: +15.9%
Total Liabilities
$11.4B
+18.3% ▲
5Y CAGR: +4.4%
Shareholders Equity
$57.0B
+13.9% ▲
5Y CAGR: +19.4%
Cash & Investments
$14.3B
+146.4% ▲
5Y CAGR: +33.2%
Total Debt
$6.0B
+27.9% ▲
5Y CAGR: -1.9%
Net Debt
-$7.7B
-622.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.1B | $751M | $3.2B | $13.7B |
| Short-Term Investments | $3.5B | $1.4B | $1.3B | $4.7B | $13.7B |
| Cash & ST Investments | $4.7B | $2.5B | $2.1B | $5.8B | $14.3B |
| Net Receivables | $5.6B | $6.3B | $8.4B | $5.9B | $7.4B |
| Inventory | $12.9B | $19.0B | $19.1B | $18.7B | $18.4B |
| Other Current Assets | $552M | $2.1B | $345M | $2.9B | $1.7B |
| Total Current Assets | $24.7B | $29.8B | $31.4B | $33.3B | $41.8B |
| Property, Plant & Equip. | $20.5B | $23.9B | $25.6B | $25.0B | $24.6B |
| Goodwill & Intangibles | $15M | $17M | $14M | $16M | $17M |
| Long-Term Investments | $15M | $15M | $15M | $15M | $15M |
| Other Non-Current Assets | $3.3B | $1.8B | $1.6B | $1.3B | $1.9B |
| Total Non-Current Assets | $23.9B | $26.2B | $27.2B | $26.4B | $26.5B |
| Total Assets | $48.7B | $56.0B | $58.6B | $59.6B | $68.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $3.4B | $1.1B | $2.2B | $2.3B |
| Short-Term Debt | $5.6B | $9.0B | $8.6B | $4.1B | $5.7B |
| Deferred Revenue | $420M | $78M | $109M | $0 | $0 |
| Other Current Liabilities | -$68M | $4M | $180M | $1.3B | $1.4B |
| Total Current Liabilities | $9.8B | $13.3B | $10.9B | $7.8B | $9.6B |
| Long-Term Debt | $6.3B | $4.5B | $3.0B | $538M | $258M |
| Other Non-Current Liab. | $304M | $204M | $60M | $14M | $71M |
| Total Non-Current Liabilities | $7.0B | $5.7B | $4.2B | $1.8B | $1.8B |
| Total Liabilities | $16.8B | $18.9B | $15.1B | $9.6B | $11.4B |
| — Equity — | |||||
| Common Stock | $344M | $342M | $342M | $342M | $342M |
| Retained Earnings | $26.9B | $33.6B | $40.1B | $46.6B | $53.5B |
| Accumulated OCI | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Total Stockholders Equity | $31.9B | $37.1B | $43.6B | $50.0B | $57.0B |
| Total Liabilities & Equity | $48.7B | $56.0B | $58.6B | $59.6B | $68.3B |
| — Key Metrics — | |||||
| Total Debt | $11.9B | $13.5B | $11.6B | $4.7B | $6.0B |
| Net Debt | $10.6B | $12.4B | $10.8B | $1.5B | -$7.7B |
| Total Investments | $3.5B | $1.4B | $1.4B | $4.7B | $15M |