Kriti Industries (India) Limited (BOM:526423)

Kriti Industries (India) 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	286.66	2.98	0.63	1.52	0.21
Cash & Short-Term Investments	286.66	2.98	0.63	1.52	0.21
Cash Growth	9529.12%	371.04%	-58.34%	622.38%	-56.34%
Accounts Receivable	486.18	667.44	534.33	323.54	386.8
Other Receivables	-	135.73	139.76	3.66	4.46
Receivables	486.18	803.17	674.09	349.64	466.18
Inventory	1,590	1,557	1,594	2,066	1,617
Other Current Assets	425.4	411.67	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	-	56.81	51.31	44.45	33.89
Short-Term Debt	-	631.58	826.79	701.22	446.8
Current Portion of Long-Term Debt	721.49	136.17	92.67	62.67	70.84
Current Portion of Leases	3.7	3.09	2.56	-	-
Current Income Taxes Payable	-	0.08	0.74	-	5.79
Other Current Liabilities	246.2	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
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	-	46.61	46.61	46.61	46.61
Retained Earnings	-	1,423	1,204	1,444	1,246
Comprehensive Income & Other	1,965	-2.45	1.3	1.09	2.16
Shareholders' Equity	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	1,004	1,284	1,199	988.7	808.56
Net Cash (Debt)	-717.7	-1,281	-1,198	-987.18	-808.35
Net Cash Per Share	-14.10	-25.82	-24.15	-19.90	-16.30
Filing Date Shares Outstanding	50.78	49.6	49.6	49.6	49.6
Total Common Shares Outstanding	50.78	49.6	49.6	49.6	49.6
Working Capital	522.31	437.58	201.43	683.17	649.48
Book Value Per Share	39.71	30.58	26.23	31.07	27.10
Tangible Book Value	2,016	1,516	1,301	1,540	1,343
Tangible Book Value Per Share	39.71	30.57	26.22	31.06	27.07
Land	-	35.5	35.5	36.29	38.76
Buildings	-	400.81	296.69	265.98	239.7
Machinery	-	1,675	1,342	1,104	996.39
Construction In Progress	-	132.22	168.88	137.14	81.02

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