Kolte - Patil Developers balance sheet

As of Mar 2026

Total assets: ₹7,557cr+42.5% on Mar 2025
Shareholders' equity: ₹1,205cr+43.9% on Mar 2025
Total debt: ₹1,142cr+3.0% on Mar 2025
Cash and investments: ₹667cr+201.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	169	150	87.4	67.2
	3.6	—	—	10.0
	91.5	16.9	17.4	17.8
	0.0	0.0	0.0	204
	0.3	0.6	31.3	0.8
	10.8	19.4	31.7	44.0
	1.3	0.0	33.5	0.0
	0.0	—	—	8.2
	43.6	108	229	64.1
	55.7	128	294	116
	219	164	190	179
	65.1	242	—	108
	604	702	621	703
	5,275	3,611	3,469	2,894
	466	40.7	93.1	2.5
	63.4	62.1	55.7	27.3
	202	180	300	226
	309	259	110	128
	207	112	4.2	12.2
	1,247	655	563	395
	363	282	239	183
	6,953	4,603	4,326	3,517
	7,557	5,304	4,947	4,220
Equity
	88.7	76.0	76.0	76.0
	1,118	754	658	970
	1,207	830	734	1,046
	−2.3	7.2	1.6	8.6
	1,205	837	736	1,055
Liabilities
	1.5	4.3	220	349
	28.4	21.2	120	62.7
	29.9	25.5	340	414
	10.6	12.9	13.4	49.5
	—	—	—	3.6
	40.6	38.4	354	467
	1,141	1,105	859	192
	660	543	574	373
	143	149	42.1	35.6
	1,943	1,797	1,474	601
	18.8	16.4	15.2	12.2
	9.5	14.6	4.1	20.6
	4,341	—	2,364	2,065
	6,312	4,429	3,858	2,698
	6,353	4,467	4,212	3,165
	7,557	5,304	4,947	4,220
Assets — additional as-filed lines
	68.8	54.9	56.1	45.0
Liabilities — additional as-filed lines
	0.0	—	—	1.9
	0.0	2,601	—	—
Trade payables — MSME split
	38.1	42.0	—	—
	622	501	—	—

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

alphave

KOLTEPATIL₹454.15

Kolte - Patil Developers Limited

· Real Estate

₹ CrorePeersRAYMONDREL ASHIANA AGIIL RUSTOMJEE MANINFRA ARVSMART KALPATARU MARATHONMcap ₹4,027 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	67.2	87.4	150.2	169.1	169.1
+ Capital Work-in-Progress	10.0	—	—	3.6	3.6
+ Investment Property	17.8	17.4	16.9	91.5	91.5
+ Goodwill	204.0	0.0	0.0	0.0	0.0
+ Other Intangibles	0.8	31.3	0.6	0.3	0.3
+ Non-current Investments	44.0	31.7	19.4	10.8	10.8
+ Long-term Loans	0.0	33.5	0.0	1.3	1.3
+ Trade Receivables — Non-current	8.2	—	—	0.0	0.0
+ Other Non-current Financial Assets	64.1	229.3	108.5	43.6	43.6
Non-current Financial Assets	116.4	294.5	127.9	55.7	55.7
+ Deferred Tax Assets	178.9	190.3	164.1	218.7	218.7
+ Other Non-current Assets	107.8	—	242.1	65.1	65.1
Total Non-current Assets	702.9	620.9	701.7	604.0	604.0
Current Assets
+ Inventories	2,893.8	3,468.5	3,610.7	5,275.0	5,275.0
+ Current Investments	2.5	93.1	40.7	465.6	465.6
+ Trade Receivables	27.3	55.7	62.1	63.4	63.4
+ Cash & Cash Equivalents	225.7	299.8	180.4	201.6	201.6
+ Other Bank Balances	127.6	110.3	259.4	309.2	309.2
+ Other Current Financial Assets	12.2	4.2	112.2	207.2	207.2
Current Financial Assets	395.3	563.0	654.9	1,246.9	1,246.9
+ Other Current Assets	183.2	238.8	282.3	362.7	362.7
Total Current Assets	3,517.2	4,326.5	4,602.8	6,953.4	6,953.4
Total Assets	4,220.2	4,947.4	5,304.5	7,557.4	7,557.4
Equity
+ Equity Share Capital	76.0	76.0	76.0	88.7	88.7
+ Other Equity / Reserves	970.4	657.9	754.1	1,118.2	1,118.2
Equity — Owners of Parent	1,046.4	733.9	830.1	1,206.9	1,206.9
+ Minority Interest	8.6	1.6	7.2	-2.3	-2.3
Total Equity	1,054.9	735.6	837.3	1,204.6	1,204.6
Liabilities
+ Borrowings — Non-current	349.2	220.0	4.3	1.5	1.5
+ Other Non-current Financial Liab	62.7	120.3	21.2	28.4	28.4
Non-current Financial Liabilities	413.9	340.3	25.5	29.9	29.9
+ Provisions — Non-current	49.5	13.4	12.9	10.6	10.6
+ Other Non-current Liabilities	3.6	—	—	—	—
Non-current Liabilities	466.9	353.8	38.4	40.6	40.6
+ Borrowings — Current	192.3	858.6	1,104.6	1,140.6	1,140.6
+ Trade Payables	373.1	573.8	543.3	659.6	659.6
+ Other Current Financial Liab	35.6	42.1	149.1	142.6	142.6
Current Financial Liabilities	600.9	1,474.5	1,797.0	1,942.8	1,942.8
+ Provisions — Current	12.2	15.2	16.4	18.8	18.8
+ Current Tax Liabilities	20.6	4.1	14.6	9.5	9.5
+ Other Current Liabilities	2,064.5	2,364.3	—	4,341.2	4,341.2
Current Liabilities	2,698.3	3,858.0	4,428.8	6,312.3	6,312.3
Total Liabilities	3,165.3	4,211.8	4,467.2	6,352.8	6,352.8
Total Equity & Liabilities	4,220.2	4,947.4	5,304.5	7,557.4	7,557.4
Assets — additional as-filed lines
+ Current Tax Assets	45.0	56.1	54.9	68.8	68.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	1.9	—	—	0.0	0.0
+ Deferred Government Grants — Current	—	—	2,600.9	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	42.0	38.1	38.1
+ Dues to Other Creditors — Current	—	—	501.3	621.5	621.5

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.

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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%.