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Kosi Power Generation Ltd

NSE: KOSIPOWERBSE: 548240Power Generation & Utilities

₹123.45

▲ 0.75 (+0.61%)

· Delayed by 15 min

Balance Sheet

Total equity (₹ Cr)
05,00010K15KFY22FY23FY24FY25FY2614,718
  • FY22: 12,134
  • FY23: 12,742
  • FY24: 13,396
  • FY25: 14,115
  • FY26: 14,718
Borrowings (₹ Cr)
010K20K30KFY22FY23FY24FY25FY2621,368
  • FY22: 15,727
  • FY23: 18,296
  • FY24: 17,359
  • FY25: 20,069
  • FY26: 21,368
Total assets (₹ Cr)
020K40KFY22FY23FY24FY25FY2638,961
  • FY22: 30,485
  • FY23: 33,009
  • FY24: 33,249
  • FY25: 36,633
  • FY26: 38,961
Balance Sheet — Kosi Power Generation (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Share capital237237237237237
Reserves11,89712,50513,15913,87814,481
Total equity12,13412,74213,39614,11514,718
Borrowings15,72718,29617,35920,06921,368
Trade payables1,7561,1281,7211,7181,461
Other current liabilities7497216395931,272
Other liabilities119121134137144
Total liabilities30,48533,00933,24936,63338,961
Net block8,3409,01310,00210,94811,489
Capital work in progress236698228864501
Investments19,51120,00519,91321,98323,132
Inventories6771,2998029831,383
Trade receivables8701,1881,1021,1201,362
Cash & equivalents3409718023791,013
Other current assets510-16440035681
Total assets30,48533,00933,24936,63338,961

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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