Krypton Industries Limited (BOM:523550)

Krypton Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.32	1.81	4.65	14.22	9.69	21.43
Short-Term Investments	-	37.98	3.32	3.66	5.55	6.2
Cash & Short-Term Investments	21.32	39.79	7.97	17.88	15.25	27.63
Cash Growth	-6.77%	399.35%	-55.43%	17.26%	-44.82%	102.94%
Accounts Receivable	76.77	70.48	86.49	69.48	76.82	66.61
Other Receivables	41.41	46.79	41.7	33.4	36.66	7.17
Receivables	131.94	122.95	135.65	107.64	117.19	78.93
Inventory	155.09	164.4	172.3	157.94	146.14	184.86
Prepaid Expenses	-	1.66	1.54	1.61	1.63	1.18
Other Current Assets	55.55	35.47	48.64	51.51	38.31	71.44
Total Current Assets	363.9	364.27	366.09	336.57	318.51	364.03
Property, Plant & Equipment	169.03	171.45	153.12	158.53	159.34	164.62
Long-Term Investments	3.09	10.72	3.55	1.6	1.2	1.05
Other Long-Term Assets	45.63	33.52	16.12	13.65	9.48	8.38
Total Assets	601.53	600.23	565.31	535.38	509.73	551.66
Accounts Payable	24.4	22.63	29.16	31.46	47.71	54.98
Accrued Expenses	-	20.8	20.83	19.97	24.9	20.52
Short-Term Debt	-	119.54	83.04	58.26	49.97	74.64
Current Portion of Long-Term Debt	119.54	18.34	13.78	14.8	14.53	26.28
Current Portion of Leases	1.38	1.96	0.11	3.03	1.77	2.07
Current Income Taxes Payable	5.42	1.08	6.71	2.37	0.62	3.77
Other Current Liabilities	32.61	3.03	5.35	5.42	4.64	5.78
Total Current Liabilities	183.36	187.38	158.98	135.31	144.13	188.04
Long-Term Debt	79.45	72.78	66.72	72.44	47.06	55.64
Long-Term Leases	5.31	5.72	1.12	1.29	1.96	3.72
Pension & Post-Retirement Benefits	9.66	8.22	7.49	7.12	6.59	6.12
Long-Term Deferred Tax Liabilities	19.53	18.73	11.48	10.43	9.38	4.52
Other Long-Term Liabilities	-	-	-	-	-	0.22
Total Liabilities	297.31	292.84	245.8	226.59	209.11	258.27
Common Stock	146.97	146.97	146.97	146.97	146.97	146.97
Additional Paid-In Capital	-	36.55	36.55	36.55	36.55	36.55
Retained Earnings	-	127.46	138.23	126.45	116.23	109.21
Comprehensive Income & Other	157.25	-3.59	-0.25	-0.52	-0.89	-1.26
Total Common Equity	304.22	307.39	321.5	309.45	298.86	291.47
Minority Interest	-	-	-1.99	-0.66	1.76	1.92
Shareholders' Equity	304.22	307.39	319.51	308.79	300.62	293.39
Total Liabilities & Equity	601.53	600.23	565.31	535.38	509.73	551.66
Total Debt	205.68	218.34	164.77	149.83	115.28	162.35
Net Cash (Debt)	-184.36	-178.55	-156.8	-131.95	-100.03	-134.72
Net Cash Per Share	-12.62	-12.15	-10.67	-8.98	-6.81	-9.17
Filing Date Shares Outstanding	14.68	14.7	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	14.68	14.7	14.7	14.7	14.7	14.7
Working Capital	180.54	176.89	207.11	201.26	174.39	176
Book Value Per Share	20.73	20.92	21.88	21.06	20.33	19.83
Tangible Book Value	304.22	307.39	321.5	309.45	298.86	291.47
Tangible Book Value Per Share	20.73	20.92	21.88	21.06	20.33	19.83
Land	-	14.65	14.65	14.65	14.65	14.65
Buildings	-	92.12	92.05	90.16	89	82.3
Machinery	-	180.6	157.47	148.55	136.65	129.75
Construction In Progress	-	1.65	-	-	-	7.03

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