KPI Green Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KPI Green Energy Limited's balance sheet done over the years? Its assets were worth $7,777,769,000 last year, which is more than in the previous period. 80% of KPI Green Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,240,413,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2016 | 535797000 | 400.19M | 74.69% |
|---|---|---|---|
| 2018 | 1184461000 | 617.48M | 52.13% |
| 2019 | 1612402304 | 622.00M | 38.58% |
| 2020 | 2983847000 | 2.00B | 67.16% |
| 2021 | 4813787000 | 3.69B | 76.67% |
| 2022 | 7777769000 | 6.24B | 80.23% |
KPIGLOBAL.NS Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 256.41M | 216.82M | 13.45M | 14.31M | 11.20M | 30.07M |
Short term investments | 206.75M | 0 | 90.28M | 5.55M | 0 | 0 |
Net receivables | 564.90M | 581.94M | 362.57M | 234.85M | 0 | 0 |
Inventory | 1.74B | 612.04M | 347.33M | 209.62M | 17.23M | 132.35M |
Other current assets | 55.92M | 11.17M | 10.49M | 122.29M | 237.10M | 51.95M |
Total current assets | 2.62B | 1.42B | 824.15M | 586.64M | 265.55M | 214.38M |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.12B | 3.36B | 2.13B | 1.02B | 918.61M | 321.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.89M | 2.13M | 488K | 428.24K | 288K | 0 |
Long term investments | 1K | 1K | 1K | 1K | 0 | 0 |
Other non-current assets | 23.85M | 22.58M | 21.24M | 130.75K | 1K | 0 |
Total non-current assets | 5.15B | 3.39B | 2.15B | 1.02B | 918.90M | 321.41M |
Total assets | 7.77B | 4.81B | 2.98B | 1.61B | 1.18B | 535.79M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 864.80M | 2.33M | 2.53M | 5.61M | 1.71M | 333K |
Short term debt | 476.08M | 292.82M | 322.51M | 73.32M | 56.94M | 16.75M |
Total current liabilities | 1.82B | 556.24M | 759.08M | 183.60M | 165.86M | 244.41M |
| Non-current liabilities: | ||||||
Long term debt | 2.89B | 2.08B | 1.06B | 326.17M | 362.30M | 120.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.92M | 6.99M | 12.04M | 1.44M | -1K | 0 |
Total non-current liabilities | 4.41B | 3.13B | 1.24B | 438.40M | 451.61M | 155.78M |
Total liabilities | 6.24B | 3.69B | 2.00B | 622.00M | 617.48M | 400.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |