KPI Green Energy Limited (KPIGREEN) - Total Assets
Based on the latest financial reports, KPI Green Energy Limited (KPIGREEN) holds total assets worth Rs61.64 Billion INR (≈ $666.60 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of KPI Green Energy Limited to assess how comfortably operating cash covers total debt obligations.
KPI Green Energy Limited - Total Assets Trend (2014–2025)
This chart illustrates how KPI Green Energy Limited's total assets have evolved over time, based on quarterly financial data. See KPIGREEN total equity for net asset value and shareholders' equity analysis.
KPI Green Energy Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
KPI Green Energy Limited's total assets of Rs61.64 Billion consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 12.5% |
| Accounts Receivable | Rs5.78 Billion | 12.1% |
| Inventory | Rs4.66 Billion | 9.7% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs823.29 Million | 1.7% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how KPI Green Energy Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KPI Green Energy Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KPI Green Energy Limited's current assets represent 45.8% of total assets in 2025, a decrease from 96.2% in 2014.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, up from 1.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
KPI Green Energy Limited Competitors by Total Assets
Key competitors of KPI Green Energy Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €279.69 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$4.30 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥40.61 Billion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥1.85 Billion |
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr523.82 Million |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL27.91 Billion |
|
Clearwise AG
DU:ABO
|
Germany | €408.53 Million |
KPI Green Energy Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.63 | 3.93 | 1.13 |
| Quick Ratio | 2.11 | 2.96 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs18.43 Billion | Rs10.85 Billion | Rs113.52 Million |
KPI Green Energy Limited - Advanced Valuation Insights
This section examines the relationship between KPI Green Energy Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.00 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 96.7% |
| Total Assets | Rs47.92 Billion |
| Market Capitalization | $797.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values KPI Green Energy Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KPI Green Energy Limited's assets grew by 96.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KPI Green Energy Limited (2014–2025)
The table below shows the annual total assets of KPI Green Energy Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs47.92 Billion ≈ $518.24 Million |
+96.72% |
| 2024-03-31 | Rs24.36 Billion ≈ $263.44 Million |
+94.10% |
| 2023-03-31 | Rs12.55 Billion ≈ $135.72 Million |
+61.44% |
| 2022-03-31 | Rs7.77 Billion ≈ $84.07 Million |
+61.68% |
| 2021-03-31 | Rs4.81 Billion ≈ $52.00 Million |
+61.13% |
| 2020-03-31 | Rs2.98 Billion ≈ $32.27 Million |
+85.06% |
| 2019-03-31 | Rs1.61 Billion ≈ $17.44 Million |
+50.26% |
| 2018-03-31 | Rs1.07 Billion ≈ $11.60 Million |
+29.60% |
| 2017-03-31 | Rs827.96 Million ≈ $8.95 Million |
+54.53% |
| 2016-03-31 | Rs535.80 Million ≈ $5.79 Million |
+62.31% |
| 2015-03-31 | Rs330.11 Million ≈ $3.57 Million |
+41.22% |
| 2014-03-31 | Rs233.75 Million ≈ $2.53 Million |
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About KPI Green Energy Limited
KPI Green Energy Limited operates as an independent power producer that focuses on the development, construction, ownership, operation, and maintenance of renewable energy projects under Solarism brand name in India. The company operates through the Sale of Power & Plant and Sale of Plots segments. It also operates as a captive power producer that offers customized renewable energy solutions. In … Read more