Krebs Biochemicals & Industries Limited (BOM:524518)

BOM:524518 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.37	0.86	1.01	7.11	1.74
Cash & Short-Term Investments	1.44	1.37	0.86	1.01	7.11	1.74
Cash Growth	84.16%	60.14%	-14.71%	-85.84%	307.75%	-98.99%
Accounts Receivable	-	47.27	6.51	8.77	3	2.02
Other Receivables	-	1.67	1.36	0.97	0.77	0.72
Receivables	-	48.95	7.87	9.73	3.76	2.74
Inventory	-	102.45	123.56	258.65	168.91	153.89
Prepaid Expenses	-	3.76	5.18	4.93	3.95	2.4
Other Current Assets	-	17.9	23.14	80.62	30.45	27.84
Total Current Assets	-	174.42	160.61	354.93	214.18	188.6
Property, Plant & Equipment	-	1,495	1,487	1,442	1,264	1,057
Other Intangible Assets	-	18.47	18.47	18.47	18.47	18.47
Long-Term Deferred Charges	-	6.56	8.4	10.24	16.62	19.23
Other Long-Term Assets	-	87.73	75.22	72.26	79.39	54.59
Total Assets	-	1,782	1,750	1,898	1,592	1,338
Accounts Payable	-	189.7	152.81	395.47	172.46	200.3
Accrued Expenses	-	128.61	95.29	119.75	111.97	137.15
Short-Term Debt	-	99.3	99.9	99.86	100	-
Current Portion of Long-Term Debt	-	2.47	1.34	1.83	5.92	7.07
Other Current Liabilities	-	198.27	141.71	163.73	91.58	86.82
Total Current Liabilities	-	618.34	491.05	780.64	481.92	431.34
Long-Term Debt	-	1,835	1,732	1,329	1,005	655.06
Other Long-Term Liabilities	-	495.01	498.03	515.73	511.52	481.61
Total Liabilities	-	2,974	2,744	2,649	2,020	1,588
Common Stock	-	215.61	215.61	215.61	196.21	180.01
Additional Paid-In Capital	-	1,180	1,180	1,180	1,033	909.62
Retained Earnings	-	-2,702	-2,505	-2,261	-1,812	-1,531
Comprehensive Income & Other	-	114.45	114.45	114.45	156.16	190.99
Shareholders' Equity	-1,301	-1,192	-994.62	-750.93	-427.33	-249.96
Total Liabilities & Equity	-	1,782	1,750	1,898	1,592	1,338
Total Debt	2,046	1,937	1,834	1,431	1,111	662.13
Net Cash (Debt)	-2,044	-1,935	-1,833	-1,430	-1,104	-660.38
Net Cash Per Share	-94.80	-89.77	-85.01	-66.32	-56.28	-36.69
Filing Date Shares Outstanding	21.56	21.56	21.56	21.56	21.56	18
Total Common Shares Outstanding	21.56	21.56	21.56	21.56	19.62	18
Working Capital	-	-443.92	-330.44	-425.71	-267.75	-242.74
Book Value Per Share	-60.32	-55.29	-46.13	-34.83	-21.78	-13.89
Tangible Book Value	-1,320	-1,211	-1,013	-769.4	-445.8	-268.43
Tangible Book Value Per Share	-61.18	-56.15	-46.99	-35.69	-22.72	-14.91
Land	-	484.19	484.19	484.19	484.19	484.19
Buildings	-	273.02	266.37	256.92	221.79	204.65
Machinery	-	2,335	2,248	2,106	1,871	1,711
Construction In Progress	-	1.56	22.43	65.31	100.89	23.46

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