Kriti Industries (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.92	4.15	0.63	1.52	0.21
Cash & Short-Term Investments	194.9	1.92	4.15	0.63	1.52	0.21
Cash Growth	-21.86%	-53.65%	556.17%	-58.34%	622.38%	-56.34%
Accounts Receivable	-	486.18	667.44	534.33	323.54	386.8
Other Receivables	-	138	135.73	139.76	3.66	4.46
Receivables	-	624.18	803.17	674.09	349.64	466.18
Inventory	-	1,590	1,557	1,594	2,066	1,617
Other Current Assets	-	572.14	410.5	391.36	456.7	447.44
Total Current Assets	-	2,788	2,775	2,660	2,873	2,531
Property, Plant & Equipment	-	1,852	1,685	1,404	1,195	1,084
Long-Term Investments	-	40.5	42.86	28.57	0.22	5.82
Other Intangible Assets	-	0.24	0.38	0.45	0.9	1.42
Other Long-Term Assets	-	38.97	33.57	20.77	22.4	25.91
Total Assets	-	4,720	4,537	4,114	4,092	3,648
Accounts Payable	-	1,294	1,334	1,292	1,272	1,124
Accrued Expenses	-	55.43	56.81	51.31	44.45	33.89
Short-Term Debt	-	591.49	631.58	826.79	701.22	446.8
Current Portion of Long-Term Debt	-	130	136.17	92.67	62.67	70.84
Current Portion of Leases	-	3.7	3.09	2.56	-	-
Current Income Taxes Payable	-	0.02	0.08	0.74	-	5.79
Other Current Liabilities	-	190.74	176.11	192.84	109.63	200.01
Total Current Liabilities	-	2,266	2,338	2,459	2,190	1,882
Long-Term Debt	-	261.83	491.83	252.48	196.05	260.5
Long-Term Leases	-	17.33	21.03	24.12	28.76	30.43
Pension & Post-Retirement Benefits	-	17.25	11.37	5.52	2.3	-
Long-Term Deferred Tax Liabilities	-	94.66	113.49	28.68	101.64	104.14
Other Long-Term Liabilities	-	46.55	45.09	43.01	31.83	27.76
Total Liabilities	-	2,703	3,020	2,813	2,551	2,304
Common Stock	-	51.1	49.6	49.6	49.6	49.6
Additional Paid-In Capital	-	282.86	46.61	46.61	46.61	46.61
Retained Earnings	-	1,370	1,423	1,204	1,444	1,246
Comprehensive Income & Other	-	312.2	-2.45	1.3	1.09	2.16
Shareholders' Equity	2,181	2,016	1,517	1,301	1,541	1,344
Total Liabilities & Equity	-	4,720	4,537	4,114	4,092	3,648
Total Debt	1,005	1,004	1,284	1,199	988.7	808.56
Net Cash (Debt)	-810.23	-1,002	-1,280	-1,198	-987.18	-808.35
Net Cash Per Share	-15.65	-19.62	-25.80	-24.15	-19.90	-16.30
Filing Date Shares Outstanding	51.78	51.1	49.6	49.6	49.6	49.6
Total Common Shares Outstanding	51.78	51.1	49.6	49.6	49.6	49.6
Working Capital	-	522.31	437.58	201.43	683.17	649.48
Book Value Per Share	41.47	39.46	30.58	26.23	31.07	27.10
Tangible Book Value	2,181	2,016	1,516	1,301	1,540	1,343
Tangible Book Value Per Share	41.47	39.45	30.57	26.22	31.06	27.07
Land	-	35.5	35.5	35.5	36.29	38.76
Buildings	-	401.51	400.81	296.69	265.98	239.7
Machinery	-	1,910	1,675	1,342	1,104	996.39
Construction In Progress	-	205.59	132.22	168.88	137.14	81.02

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