Kalpataru balance sheet

As of Sep 2026

Total assets: ₹18,708cr+7.7% on Sep 2025
Shareholders' equity: ₹3,980cr+0.8% on Sep 2025
Total debt: ₹9,179cr+2.8% on Sep 2025
Cash and investments: ₹229cr+9.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	326	328	261
	109	109	105
	366	373	505
	1.0	1.0	1.0
	0.4	0.4	0.4
	0.2	0.8	0.8
	157	128	116
	238	278	159
	395	406	274
	253	228	163
	9.7	13.4	63.9
	1,460	1,458	1,374
Current assets
	15,134	13,660	12,790
	84.6	58.5	0.0
	489	643	779
	144	239	157
	457	587	560
	147	161	185
	245	175	93.3
	1,568	1,863	1,775
	546	589	436
	17,247	16,112	15,000
	113	113	0.0
	18,708	17,682	16,375
Equity
	206	206	167
	3,821	3,911	2,314
	4,027	4,116	2,481
	−47.3	−38.5	−24.8
	3,980	4,078	2,456
Liabilities
	2,419	2,797	3,508
	212	196	249
	2,631	2,993	3,757
	73.2	60.7	39.8
	30.2	17.2	38.9
	2,735	3,071	3,836
	6,760	6,371	6,664
	924	687	680
	555	650	681
	8,239	7,708	8,025
	296	219	104
	3,458	2,606	1,953
	11,993	10,534	10,082
	14,728	13,604	13,918
	18,708	17,682	16,375
Trade payables — MSME split
	94.9	111	59.0
	829	576	621

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KALPATARU₹247.40

Kalpataru Limited

· Real Estate

₹ CrorePeersMANINFRA RUSTOMJEE GANESHHOU MAHLIFE KOLTEPATIL MAXESTATES RAYMONDREL ASHIANAMcap ₹5,094 Cr

View

In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	260.8	327.6	326.1
+ Capital Work-in-Progress	104.6	108.7	109.1
+ Investment Property	505.0	372.8	366.0
+ Goodwill	1.0	1.0	1.0
+ Other Intangibles	0.4	0.4	0.4
+ Investments (Equity Method)	0.8	0.8	0.2
+ Non-current Investments	115.7	127.8	157.1
+ Other Non-current Financial Assets	158.8	278.1	237.9
Non-current Financial Assets	274.5	405.9	395.0
+ Deferred Tax Assets	163.4	227.6	253.0
+ Other Non-current Assets	63.9	13.4	9.7
Total Non-current Assets	1,374.4	1,458.1	1,460.5
Current Assets
+ Inventories	12,789.7	13,659.9	15,133.9
+ Current Investments	0.0	58.5	84.6
+ Trade Receivables	779.4	642.7	489.5
+ Cash & Cash Equivalents	157.1	238.5	144.3
+ Other Bank Balances	560.2	586.9	456.9
+ Short-term Loans	185.4	161.1	147.4
+ Other Current Financial Assets	93.3	175.4	244.9
Current Financial Assets	1,775.3	1,863.1	1,567.5
+ Other Current Assets	435.5	588.8	545.8
Total Current Assets	15,000.5	16,111.8	17,247.2
+ Assets Held for Sale	0.0	112.5	112.5
Total Assets	16,374.9	17,682.4	18,707.7
Equity
+ Equity Share Capital	167.5	205.9	205.9
+ Other Equity / Reserves	2,313.7	3,910.6	3,821.5
Equity — Owners of Parent	2,481.2	4,116.5	4,027.4
+ Minority Interest	-24.8	-38.5	-47.3
Total Equity	2,456.4	4,077.9	3,980.1
Liabilities
+ Borrowings — Non-current	3,507.9	2,796.8	2,419.0
+ Other Non-current Financial Liab	249.4	196.2	212.2
Non-current Financial Liabilities	3,757.3	2,993.0	2,631.2
+ Provisions — Non-current	39.8	60.7	73.2
+ Other Non-current Liabilities	38.9	17.2	30.2
Non-current Liabilities	3,836.0	3,070.8	2,734.6
+ Borrowings — Current	6,664.1	6,371.0	6,760.2
+ Trade Payables	679.8	686.8	923.9
+ Other Current Financial Liab	680.9	650.2	554.7
Current Financial Liabilities	8,024.8	7,708.0	8,238.8
+ Provisions — Current	104.3	219.3	295.7
+ Other Current Liabilities	1,953.4	2,606.4	3,458.5
Current Liabilities	10,082.5	10,533.7	11,993.0
Total Liabilities	13,918.5	13,604.5	14,727.6
Total Equity & Liabilities	16,374.9	17,682.4	18,707.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	59.0	111.2	94.9
+ Dues to Other Creditors — Current	620.8	575.6	829.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.