Kalpataru Historical Balance Sheet

KPIL Stock

1,299 14.90 1.13%

Trend analysis of Kalpataru Projects International balance sheet accounts such as Total Current Liabilities of 155.3 B provides information on Kalpataru Projects' total assets, liabilities, and equity, which is the actual value of Kalpataru Projects to its prevalent stockholders. By breaking down trends over time using Kalpataru Projects balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Kalpataru Projects latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kalpataru Projects is a good buy for the upcoming year.

Kalpataru Projects Inventory

8.7 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalpataru Projects International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Kalpataru Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kalpataru Projects at a specified time, usually calculated after every quarter, six months, or one year. Kalpataru Projects Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kalpataru Projects and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kalpataru currently owns. An asset can also be divided into two categories, current and non-current.

Kalpataru Projects Balance Sheet Chart

At this time, Kalpataru Projects' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 231.4 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 14.3 B in 2024.

Total Current Liabilities Cash Non Current Assets Total Cash And Short Term Investments

Total Current Liabilities

Total Current Liabilities is an item on Kalpataru Projects balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kalpataru Projects International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Kalpataru Projects, which is listed under current asset account on Kalpataru Projects International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kalpataru Projects customers. The amounts must be unrestricted with restricted cash listed in a different Kalpataru Projects account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kalpataru Projects balance sheet. This account contains Kalpataru Projects investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kalpataru Projects International fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Kalpataru Projects' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kalpataru Projects current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalpataru Projects International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	38.4B	37.9B	40.1B	24.0B
Total Assets	172.1B	195.8B	220.4B	231.4B

Short Long Term Debt Total Total Assets

Kalpataru Projects balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.68	0.79	0.98	0.99	0.66	0.52	0.97	0.99	0.91	0.57	0.66	0.8	0.99	0.6	0.06	0.49	0.63	0.37	0.12	1.0	0.99	0.56	0.88	0.33	0.18
Short Long Term Debt Total	0.68		0.23	0.57	0.67	0.94	0.95	0.56	0.62	0.52	0.94	0.6	0.43	0.61	0.67	-0.06	0.82	0.88	0.22	0.37	0.68	0.59	0.71	0.49	0.68	0.32
Other Current Liab	0.79	0.23		0.85	0.77	0.25	0.11	0.79	0.83	0.7	0.11	0.22	0.55	0.82	0.42	-0.14	0.08	0.29	0.19	-0.04	0.8	0.84	0.28	0.67	0.0	-0.16
Total Current Liabilities	0.98	0.57	0.85		0.97	0.55	0.39	0.98	0.99	0.93	0.42	0.62	0.83	0.99	0.51	0.1	0.33	0.53	0.35	0.03	0.98	1.0	0.46	0.91	0.16	0.06
Total Stockholder Equity	0.99	0.67	0.77	0.97		0.67	0.5	0.98	0.99	0.93	0.55	0.66	0.84	0.97	0.63	0.12	0.44	0.63	0.41	0.16	0.98	0.98	0.6	0.9	0.29	0.13
Property Plant And Equipment Net	0.66	0.94	0.25	0.55	0.67		0.91	0.54	0.61	0.46	0.91	0.52	0.41	0.59	0.8	0.04	0.74	0.9	0.26	0.51	0.65	0.56	0.84	0.42	0.6	0.24
Net Debt	0.52	0.95	0.11	0.39	0.5	0.91		0.35	0.45	0.28	0.95	0.41	0.17	0.43	0.69	-0.2	0.86	0.86	0.11	0.47	0.52	0.4	0.72	0.25	0.8	0.29
Retained Earnings	0.97	0.56	0.79	0.98	0.98	0.54	0.35		0.98	0.97	0.4	0.67	0.89	0.97	0.49	0.17	0.3	0.5	0.42	0.02	0.96	0.98	0.45	0.95	0.13	0.08
Accounts Payable	0.99	0.62	0.83	0.99	0.99	0.61	0.45	0.98		0.93	0.49	0.62	0.82	0.99	0.58	0.07	0.39	0.58	0.37	0.1	0.99	0.99	0.53	0.9	0.24	0.08
Cash	0.91	0.52	0.7	0.93	0.93	0.46	0.28	0.97	0.93		0.34	0.7	0.93	0.91	0.36	0.2	0.24	0.41	0.33	-0.08	0.9	0.93	0.33	0.98	0.06	0.05
Non Current Assets Total	0.57	0.94	0.11	0.42	0.55	0.91	0.95	0.4	0.49	0.34		0.52	0.25	0.48	0.72	-0.12	0.93	0.84	0.23	0.51	0.56	0.45	0.78	0.29	0.84	0.48
Non Currrent Assets Other	0.66	0.6	0.22	0.62	0.66	0.52	0.41	0.67	0.62	0.7	0.52		0.77	0.67	0.22	0.45	0.46	0.4	0.4	-0.06	0.66	0.65	0.31	0.7	0.22	0.48
Cash And Short Term Investments	0.8	0.43	0.55	0.83	0.84	0.41	0.17	0.89	0.82	0.93	0.25	0.77		0.81	0.32	0.54	0.13	0.35	0.36	-0.01	0.79	0.84	0.34	0.92	-0.1	0.07
Net Receivables	0.99	0.61	0.82	0.99	0.97	0.59	0.43	0.97	0.99	0.91	0.48	0.67	0.81		0.52	0.08	0.41	0.53	0.42	0.02	0.99	0.99	0.47	0.89	0.24	0.13
Common Stock Shares Outstanding	0.6	0.67	0.42	0.51	0.63	0.8	0.69	0.49	0.58	0.36	0.72	0.22	0.32	0.52		0.03	0.57	0.81	0.24	0.79	0.58	0.52	0.98	0.31	0.56	0.07
Short Term Investments	0.06	-0.06	-0.14	0.1	0.12	0.04	-0.2	0.17	0.07	0.2	-0.12	0.45	0.54	0.08	0.03		-0.19	-0.01	0.21	0.15	0.05	0.11	0.14	0.21	-0.39	0.07
Non Current Liabilities Total	0.49	0.82	0.08	0.33	0.44	0.74	0.86	0.3	0.39	0.24	0.93	0.46	0.13	0.41	0.57	-0.19		0.68	0.22	0.39	0.49	0.37	0.62	0.17	0.92	0.66
Inventory	0.63	0.88	0.29	0.53	0.63	0.9	0.86	0.5	0.58	0.41	0.84	0.4	0.35	0.53	0.81	-0.01	0.68		0.27	0.63	0.62	0.54	0.85	0.39	0.58	0.27
Other Current Assets	0.37	0.22	0.19	0.35	0.41	0.26	0.11	0.42	0.37	0.33	0.23	0.4	0.36	0.42	0.24	0.21	0.22	0.27		0.03	0.36	0.38	0.24	0.39	0.08	0.41
Other Stockholder Equity	0.12	0.37	-0.04	0.03	0.16	0.51	0.47	0.02	0.1	-0.08	0.51	-0.06	-0.01	0.02	0.79	0.15	0.39	0.63	0.03		0.1	0.04	0.82	-0.12	0.48	0.08
Total Liab	1.0	0.68	0.8	0.98	0.98	0.65	0.52	0.96	0.99	0.9	0.56	0.66	0.79	0.99	0.58	0.05	0.49	0.62	0.36	0.1		0.99	0.54	0.87	0.33	0.18
Total Current Assets	0.99	0.59	0.84	1.0	0.98	0.56	0.4	0.98	0.99	0.93	0.45	0.65	0.84	0.99	0.52	0.11	0.37	0.54	0.38	0.04	0.99		0.47	0.91	0.2	0.12
Common Stock	0.56	0.71	0.28	0.46	0.6	0.84	0.72	0.45	0.53	0.33	0.78	0.31	0.34	0.47	0.98	0.14	0.62	0.85	0.24	0.82	0.54	0.47		0.28	0.58	0.18
Good Will	0.88	0.49	0.67	0.91	0.9	0.42	0.25	0.95	0.9	0.98	0.29	0.7	0.92	0.89	0.31	0.21	0.17	0.39	0.39	-0.12	0.87	0.91	0.28		0.0	0.01
Intangible Assets	0.33	0.68	0.0	0.16	0.29	0.6	0.8	0.13	0.24	0.06	0.84	0.22	-0.1	0.24	0.56	-0.39	0.92	0.58	0.08	0.48	0.33	0.2	0.58	0.0		0.51
Current Deferred Revenue	0.18	0.32	-0.16	0.06	0.13	0.24	0.29	0.08	0.08	0.05	0.48	0.48	0.07	0.13	0.07	0.07	0.66	0.27	0.41	0.08	0.18	0.12	0.18	0.01	0.51

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Kalpataru Projects Account Relationship Matchups

Kalpataru Projects balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	157.8B	153.5B	172.1B	195.8B	220.4B	231.4B
Short Long Term Debt Total	33.9B	32.6B	38.4B	37.9B	40.1B	24.0B
Other Current Liab	24.0B	13.7B	13.8B	16.9B	63.7B	66.9B
Total Current Liabilities	91.4B	83.4B	95.3B	126.0B	147.9B	155.3B
Total Stockholder Equity	33.6B	37.4B	42.8B	47.2B	51.4B	53.9B
Property Plant And Equipment Net	17.2B	17.6B	17.8B	21.4B	21.9B	14.3B
Net Debt	28.9B	27.2B	27.8B	28.3B	30.0B	20.7B
Retained Earnings	19.4B	24.7B	29.7B	33.0B	37.0B	38.9B
Accounts Payable	34.5B	37.4B	42.5B	49.0B	58.6B	61.5B
Cash	5.0B	5.4B	10.6B	9.6B	10.1B	10.6B
Non Current Assets Total	39.8B	40.3B	43.0B	38.3B	37.6B	28.4B
Non Currrent Assets Other	4.6B	4.9B	6.3B	8.5B	3.7B	2.4B
Cash And Short Term Investments	6.1B	6.6B	11.7B	14.9B	10.2B	10.7B
Net Receivables	81.5B	88.5B	84.0B	106.8B	126.4B	132.8B
Common Stock Shares Outstanding	154.3M	151.7M	148.9M	151.7M	162.4M	159.2M
Short Term Investments	1.1B	1.3B	1.1B	5.3B	89.3M	84.8M
Liabilities And Stockholders Equity	157.8B	153.5B	172.1B	195.8B	220.4B	231.4B
Non Current Liabilities Total	31.5B	31.5B	32.6B	22.9B	21.4B	20.9B
Inventory	12.1B	10.7B	11.0B	12.3B	13.5B	8.7B
Other Current Assets	27.5B	96.6B	23.5B	28.5B	32.6B	18.7B
Other Stockholder Equity	8.1B	8.0B	8.7B	6.9B	6.9B	7.1B
Total Liab	122.8B	114.9B	127.9B	148.9B	169.2B	177.7B
Total Current Assets	118.0B	113.2B	129.1B	157.5B	182.8B	191.9B
Good Will	1.1B	1.1B	1.8B	1.8B	1.8B	1.9B
Intangible Assets	16.7B	16.3B	16.2B	8.5B	7.9B	14.1B
Current Deferred Revenue	17.5B	28.5B	27.2B	15.7B	(4.4B)	(4.2B)
Short Term Debt	15.4B	15.9B	22.1B	25.2B	25.1B	26.4B
Accumulated Other Comprehensive Income	5.2B	5.4B	5.9B	6.9B	7.1B	4.6B

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