Sri KPR Industries Limited (BOM:514442)

Sri KPR Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.89	47.82	18.67	57.17	26.91
Short-Term Investments	382.89	234.49	147.89	-	-
Trading Asset Securities	-	29.14	30.48	22.52	13.11
Cash & Short-Term Investments	403.78	311.45	197.04	79.69	40.02
Cash Growth	29.65%	58.06%	147.26%	99.12%	-62.08%
Accounts Receivable	37.68	42.65	96.99	134.54	104.67
Receivables	37.68	42.65	96.99	134.54	104.67
Inventory	6.68	10.94	23.09	42.44	57.67
Other Current Assets	77.66	104.28	49.53	97.94	147
Total Current Assets	525.8	469.31	366.66	354.61	349.35
Property, Plant & Equipment	814.93	838.36	907.98	923.64	961.67
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	4.9	4.81	4.68	4.68	4.68
Total Assets	1,346	1,313	1,279	1,283	1,316
Accounts Payable	5.64	6.83	14.01	8.92	8.29
Current Portion of Long-Term Debt	-	0.63	0.94	0.94	2.07
Current Income Taxes Payable	8.75	17.4	5.87	2.54	1.29
Other Current Liabilities	27.72	27.54	61.9	70.51	69.71
Total Current Liabilities	42.11	52.39	82.71	82.91	81.36
Long-Term Debt	37.03	-	7.23	12.27	22.78
Long-Term Deferred Tax Liabilities	45.69	43.14	37.4	37.07	37.39
Other Long-Term Liabilities	-	42.29	56.12	86.71	92.59
Total Liabilities	124.82	137.82	183.46	218.97	234.12
Common Stock	201.46	201.46	201.46	201.46	201.46
Retained Earnings	-	683.71	604.92	-	302.92
Comprehensive Income & Other	1,019	289.53	289.52	862.55	577.25
Shareholders' Equity	1,221	1,175	1,096	1,064	1,082
Total Liabilities & Equity	1,346	1,313	1,279	1,283	1,316
Total Debt	37.03	0.63	8.18	13.21	24.85
Net Cash (Debt)	366.76	310.82	188.87	66.48	15.17
Net Cash Growth	18.00%	64.57%	184.09%	338.21%	-
Net Cash Per Share	18.20	15.42	9.35	3.22	0.75
Filing Date Shares Outstanding	20	20.15	20.15	20.15	20.15
Total Common Shares Outstanding	20	20.15	20.15	20.15	20.15
Working Capital	483.69	416.91	283.94	271.7	267.99
Book Value Per Share	61.06	58.31	54.40	52.82	53.69
Tangible Book Value	1,221	1,175	1,096	1,064	1,082
Tangible Book Value Per Share	61.06	58.31	54.40	52.82	53.69
Land	-	302.8	302.8	302.8	302.81
Buildings	-	2.4	47.87	48.9	47.87
Machinery	-	823.12	851.23	885.4	883.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.