Krypton Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40.62	1.81	4.65	14.22	9.69
Short-Term Investments	-	37.98	3.32	3.66	5.55
Cash & Short-Term Investments	40.62	39.79	7.97	17.88	15.25
Cash Growth	2.08%	399.35%	-55.43%	17.26%	-44.82%
Accounts Receivable	89.24	70.48	86.49	69.48	76.82
Other Receivables	-	46.79	41.7	33.4	36.66
Receivables	137.62	122.95	135.65	107.64	117.19
Inventory	141.42	164.4	172.3	157.94	146.14
Prepaid Expenses	-	1.66	1.54	1.61	1.63
Other Current Assets	62.16	35.47	48.64	51.51	38.31
Total Current Assets	381.82	364.27	366.09	336.57	318.51
Property, Plant & Equipment	167.01	171.45	153.12	158.53	159.34
Long-Term Investments	4.56	10.72	3.55	1.6	1.2
Other Long-Term Assets	43.9	33.52	16.12	13.65	9.48
Total Assets	618.87	600.23	565.31	535.38	509.73
Accounts Payable	21.63	22.63	29.16	31.46	47.71
Accrued Expenses	-	20.8	20.83	19.97	24.9
Short-Term Debt	-	119.54	83.04	58.26	49.97
Current Portion of Long-Term Debt	144.52	18.34	13.78	14.8	14.53
Current Portion of Leases	2.18	1.96	0.11	3.03	1.77
Current Income Taxes Payable	10.37	1.08	6.71	2.37	0.62
Other Current Liabilities	22.52	3.03	5.35	5.42	4.64
Total Current Liabilities	201.22	187.38	158.98	135.31	144.13
Long-Term Debt	69.89	72.78	66.72	72.44	47.06
Long-Term Leases	4.33	5.72	1.12	1.29	1.96
Pension & Post-Retirement Benefits	6.54	8.22	7.49	7.12	6.59
Long-Term Deferred Tax Liabilities	17.1	18.73	11.48	10.43	9.38
Total Liabilities	299.08	292.84	245.8	226.59	209.11
Common Stock	146.97	146.97	146.97	146.97	146.97
Additional Paid-In Capital	-	36.55	36.55	36.55	36.55
Retained Earnings	-	127.46	138.23	126.45	116.23
Comprehensive Income & Other	172.8	-3.59	-0.25	-0.52	-0.89
Total Common Equity	319.77	307.39	321.5	309.45	298.86
Minority Interest	0.02	-	-1.99	-0.66	1.76
Shareholders' Equity	319.78	307.39	319.51	308.79	300.62
Total Liabilities & Equity	618.87	600.23	565.31	535.38	509.73
Total Debt	220.92	218.34	164.77	149.83	115.28
Net Cash (Debt)	-180.3	-178.55	-156.8	-131.95	-100.03
Net Cash Per Share	-12.22	-12.15	-10.67	-8.98	-6.81
Filing Date Shares Outstanding	14.7	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	14.7	14.7	14.7	14.7	14.7
Working Capital	180.6	176.89	207.11	201.26	174.39
Book Value Per Share	21.76	20.92	21.88	21.06	20.33
Tangible Book Value	319.77	307.39	321.5	309.45	298.86
Tangible Book Value Per Share	21.76	20.92	21.88	21.06	20.33
Land	-	14.65	14.65	14.65	14.65
Buildings	-	92.12	92.05	90.16	89
Machinery	-	180.6	157.47	148.55	136.65
Construction In Progress	-	1.65	-	-	-