Kriti Industries (India) 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	-	1.92	4.15	0.63	1.52
Cash & Short-Term Investments	-	1.92	4.15	0.63	1.52
Cash Growth	-	-53.65%	556.17%	-58.34%	622.38%
Accounts Receivable	-	486.18	667.44	534.33	323.54
Other Receivables	-	138	135.73	139.76	3.66
Receivables	-	624.18	803.17	674.09	349.64
Inventory	-	1,590	1,557	1,594	2,066
Other Current Assets	-	572.14	410.5	391.36	456.7
Total Current Assets	-	2,788	2,775	2,660	2,873
Property, Plant & Equipment	-	1,852	1,685	1,404	1,195
Long-Term Investments	-	40.5	42.86	28.57	0.22
Other Intangible Assets	-	0.24	0.38	0.45	0.9
Other Long-Term Assets	-	38.97	33.57	20.77	22.4
Total Assets	-	4,720	4,537	4,114	4,092
Accounts Payable	-	1,294	1,334	1,292	1,272
Accrued Expenses	-	55.43	56.81	51.31	44.45
Short-Term Debt	-	591.49	631.58	826.79	701.22
Current Portion of Long-Term Debt	-	130	136.17	92.67	62.67
Current Portion of Leases	-	3.7	3.09	2.56	-
Current Income Taxes Payable	-	0.02	0.08	0.74	-
Other Current Liabilities	-	190.74	176.11	192.84	109.63
Total Current Liabilities	-	2,266	2,338	2,459	2,190
Long-Term Debt	-	261.83	491.83	252.48	196.05
Long-Term Leases	-	17.33	21.03	24.12	28.76
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
Other Long-Term Liabilities	-	46.55	45.09	43.01	31.83
Total Liabilities	-	2,703	3,020	2,813	2,551
Common Stock	-	51.1	49.6	49.6	49.6
Additional Paid-In Capital	-	282.86	46.61	46.61	46.61
Retained Earnings	-	1,370	1,423	1,204	1,444
Comprehensive Income & Other	-	312.2	-2.45	1.3	1.09
Shareholders' Equity	-	2,016	1,517	1,301	1,541
Total Liabilities & Equity	-	4,720	4,537	4,114	4,092
Total Debt	-	1,004	1,284	1,199	988.7
Net Cash (Debt)	-	-1,002	-1,280	-1,198	-987.18
Net Cash Per Share	-	-19.62	-25.80	-24.15	-19.90
Filing Date Shares Outstanding	52.82	51.1	49.6	49.6	49.6
Total Common Shares Outstanding	52.82	51.1	49.6	49.6	49.6
Working Capital	-	522.31	437.58	201.43	683.17
Book Value Per Share	-	39.46	30.58	26.23	31.07
Tangible Book Value	-	2,016	1,516	1,301	1,540
Tangible Book Value Per Share	-	39.45	30.57	26.22	31.06
Land	-	35.5	35.5	35.5	36.29
Buildings	-	401.51	400.81	296.69	265.98
Machinery	-	1,910	1,675	1,342	1,104
Construction In Progress	-	205.59	132.22	168.88	137.14

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