KPI Green Energy balance sheet

As of Mar 2026

Total assets: ₹9,882cr+106.2% on Mar 2025
Shareholders' equity: ₹3,273cr+24.5% on Mar 2025
Total debt: ₹4,532cr+302.7% on Mar 2025
Cash and investments: ₹315cr+163.3% 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.
	4,429	2,279	898	800
	918	163	101	0.3
	79.7	82.3	81.2	0.3
	0.0	4.0	0.0	1.5
	44.9	28.9	0.0	0.0
	169	40.8	21.1	7.8
	214	73.8	21.1	9.3
	0.1	0.0	0.0	0.0
	897	0.2	0.2	0.2
	6,537	2,598	1,102	810
	1,449	466	334	165
	199	0.0	0.0	0.0
	740	578	427	147
	116	119	54.3	13.0
	444	478	116	39.4
	0.0	0.0	0.3	0.5
	57.1	4.6	0.3	1.6
	1,556	1,180	598	201
	340	547	402	78.3
	3,345	2,194	1,334	445
	9,882	4,792	2,436	1,255
Equity
	98.7	98.4	60.3	36.1
	2,935	2,511	775	222
	3,034	2,609	836	258
	239	20.5	0.0	0.0
	3,273	2,630	836	258
Liabilities
	3,666	862	417	409
	603	350	205	155
	4,269	1,212	622	564
	0.1	1.2	0.6	0.4
	296	149	82.5	62.7
	2.8	4.2	0.0	0.0
	4,568	1,367	705	627
	866	264	415	112
	458	420	417	227
	111	32.2	26.8	8.8
	1,435	716	858	348
	1.8	0.0	0.1	0.0
	19.2	10.1	18.9	3.1
	585	69.5	17.8	18.7
	2,041	796	895	370
	6,609	2,162	1,600	997
	9,882	4,792	2,436	1,255
Trade payables — MSME split
	57.0	141	—	—
	401	279	—	—

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

alphave

KPIGREEN₹288.90

KPI Green Energy Ltd.

· Energy & Power

₹ CrorePeersIONEXCHANG GMRP&UI PTC EIEL RTNPOWER WABAG KARMAENG ENERGYDEVMcap ₹1,044 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	800.4	898.1	2,278.6	4,428.8	4,428.8
+ Capital Work-in-Progress	0.3	101.4	163.5	918.0	918.0
+ Other Intangibles	0.3	81.2	82.3	79.7	79.7
+ Non-current Investments	1.5	0.0	4.0	0.0	0.0
+ Long-term Loans	0.0	0.0	28.9	44.9	44.9
+ Other Non-current Financial Assets	7.8	21.1	40.8	168.8	168.8
Non-current Financial Assets	9.3	21.1	73.8	213.7	213.7
+ Deferred Tax Assets	0.0	0.0	0.0	0.1	0.1
+ Other Non-current Assets	0.2	0.2	0.2	897.1	897.1
Total Non-current Assets	810.4	1,102.1	2,598.4	6,537.4	6,537.4
Current Assets
+ Inventories	165.0	333.9	466.2	1,449.1	1,449.1
+ Current Investments	0.0	0.0	0.0	199.0	199.0
+ Trade Receivables	146.7	427.1	578.1	740.5	740.5
+ Cash & Cash Equivalents	13.0	54.3	119.5	115.6	115.6
+ Other Bank Balances	39.4	115.7	478.0	443.6	443.6
+ Short-term Loans	0.5	0.3	0.0	0.0	0.0
+ Other Current Financial Assets	1.6	0.3	4.6	57.1	57.1
Current Financial Assets	201.3	597.7	1,180.2	1,555.7	1,555.7
+ Other Current Assets	78.3	402.3	547.3	339.8	339.8
Total Current Assets	444.5	1,333.9	2,193.7	3,344.6	3,344.6
Total Assets	1,255.0	2,435.9	4,792.1	9,882.1	9,882.1
Equity
+ Equity Share Capital	36.1	60.3	98.4	98.7	98.7
+ Other Equity / Reserves	221.8	775.4	2,510.8	2,935.3	2,935.3
Equity — Owners of Parent	257.9	835.7	2,609.3	3,034.0	3,034.0
+ Minority Interest	0.0	0.0	20.5	239.3	239.3
Total Equity	257.9	835.7	2,629.8	3,273.4	3,273.4
Liabilities
+ Borrowings — Non-current	409.1	417.0	861.6	3,666.0	3,666.0
+ Other Non-current Financial Liab	154.8	205.1	350.0	603.4	603.4
Non-current Financial Liabilities	564.0	622.2	1,211.6	4,269.4	4,269.4
+ Provisions — Non-current	0.4	0.6	1.2	0.1	0.1
+ Deferred Tax Liabilities	62.7	82.5	149.5	295.7	295.7
+ Other Non-current Liabilities	0.0	0.0	4.2	2.8	2.8
Non-current Liabilities	627.0	705.2	1,366.5	4,568.0	4,568.0
+ Borrowings — Current	112.0	414.7	263.9	866.0	866.0
+ Trade Payables	227.4	416.7	420.1	458.4	458.4
+ Other Current Financial Liab	8.8	26.8	32.2	110.9	110.9
Current Financial Liabilities	348.2	858.2	716.2	1,435.2	1,435.2
+ Provisions — Current	0.0	0.1	0.0	1.8	1.8
+ Current Tax Liabilities	3.1	18.9	10.1	19.2	19.2
+ Other Current Liabilities	18.7	17.8	69.5	584.6	584.6
Current Liabilities	370.0	895.0	795.7	2,040.7	2,040.7
Total Liabilities	997.1	1,600.3	2,162.3	6,608.7	6,608.7
Total Equity & Liabilities	1,255.0	2,435.9	4,792.1	9,882.1	9,882.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	141.4	57.0	57.0
+ Dues to Other Creditors — Current	—	—	278.7	401.4	401.4

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%.