Kriti Industries (India) Limited (BOM:526423)

Kriti Industries (India) 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	194.9	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	271.5	486.18	667.44	534.33	323.54	386.8
Other Receivables	-	138	135.73	139.76	3.66	4.46
Receivables	271.5	624.18	803.17	674.09	349.64	466.18
Inventory	1,341	1,590	1,557	1,594	2,066	1,617
Other Current Assets	394.81	572.14	410.5	391.36	456.7	447.44
Total Current Assets	2,202	2,788	2,775	2,660	2,873	2,531
Property, Plant & Equipment	1,938	1,852	1,685	1,404	1,195	1,084
Long-Term Investments	38.87	40.5	42.86	28.57	0.22	5.82
Other Intangible Assets	0.19	0.24	0.38	0.45	0.9	1.42
Other Long-Term Assets	35.19	38.97	33.57	20.77	22.4	25.91
Total Assets	4,214	4,720	4,537	4,114	4,092	3,648
Accounts Payable	666.49	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	658.46	130	136.17	92.67	62.67	70.84
Current Portion of Leases	4.04	3.7	3.09	2.56	-	-
Current Income Taxes Payable	-	0.02	0.08	0.74	-	5.79
Other Current Liabilities	209.57	190.74	176.11	192.84	109.63	200.01
Total Current Liabilities	1,539	2,266	2,338	2,459	2,190	1,882
Long-Term Debt	327.49	261.83	491.83	252.48	196.05	260.5
Long-Term Leases	15.13	17.33	21.03	24.12	28.76	30.43
Pension & Post-Retirement Benefits	24.04	17.25	11.37	5.52	2.3	-
Long-Term Deferred Tax Liabilities	81.69	94.66	113.49	28.68	101.64	104.14
Other Long-Term Liabilities	46.15	46.55	45.09	43.01	31.83	27.76
Total Liabilities	2,033	2,703	3,020	2,813	2,551	2,304
Common Stock	52.7	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	2,128	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	4,214	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	-14.89	-19.62	-25.80	-24.15	-19.90	-16.30
Filing Date Shares Outstanding	52.59	51.1	49.6	49.6	49.6	49.6
Total Common Shares Outstanding	52.59	51.1	49.6	49.6	49.6	49.6
Working Capital	663.31	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.