Kriti Industries (India) Limited (BOM:526423)

Kriti Industries (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	46.34	0.84	2.98	0.63	1.52
Cash & Short-Term Investments	46.34	46.34	0.84	2.98	0.63	1.52
Cash Growth	5423.00%	5416.43%	-71.78%	371.04%	-58.34%	622.38%
Accounts Receivable	-	280.57	486.18	667.44	534.33	323.54
Other Receivables	-	97.27	138	135.73	139.76	3.66
Receivables	-	377.84	624.18	803.17	674.09	349.64
Inventory	-	1,957	1,590	1,557	1,594	2,066
Other Current Assets	-	381.91	573.22	411.67	391.36	456.7
Total Current Assets	-	2,763	2,788	2,775	2,660	2,873
Property, Plant & Equipment	-	2,026	1,852	1,685	1,404	1,195
Long-Term Investments	-	3.59	40.5	42.86	28.57	0.22
Other Intangible Assets	-	0.67	0.24	0.38	0.45	0.9
Other Long-Term Assets	-	39.46	38.97	33.57	20.77	22.4
Total Assets	-	4,833	4,720	4,537	4,114	4,092

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,373	1,294	1,334	1,292	1,272
Accrued Expenses	-	73.89	57.42	56.81	51.31	44.45
Short-Term Debt	-	643.25	591.49	631.58	826.79	701.22
Current Portion of Long-Term Debt	-	1.43	130	136.17	92.67	62.67
Current Portion of Leases	-	4.38	3.7	3.09	2.56	-
Current Income Taxes Payable	-	1.86	0.02	0.08	0.74	-
Other Current Liabilities	-	99.17	188.76	176.11	192.84	109.63
Total Current Liabilities	-	2,197	2,266	2,338	2,459	2,190
Long-Term Debt	-	249.15	261.83	491.83	252.48	196.05
Long-Term Leases	-	12.94	17.33	21.03	24.12	28.76
Pension & Post-Retirement Benefits	-	24.04	17.25	11.37	5.52	2.3
Long-Term Deferred Tax Liabilities	-	87.17	94.66	113.49	28.68	101.64
Other Long-Term Liabilities	-	40.18	46.55	45.09	43.01	31.83
Total Liabilities	-	2,610	2,703	3,020	2,813	2,551

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	52.7	51.1	49.6	49.6	49.6
Additional Paid-In Capital	-	533.68	282.86	46.61	46.61	46.61
Retained Earnings	-	1,382	1,370	1,423	1,204	1,444
Comprehensive Income & Other	-	254.58	312.2	-2.45	1.3	1.09
Shareholders' Equity	2,222	2,222	2,016	1,517	1,301	1,541
Total Liabilities & Equity	-	4,833	4,720	4,537	4,114	4,092

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	911.15	911.15	1,004	1,284	1,199	988.7
Net Cash (Debt)	-864.82	-864.82	-1,004	-1,281	-1,198	-987.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.32	-16.41	-19.64	-25.82	-24.15	-19.90
Filing Date Shares Outstanding	52.64	51.1	51.1	49.6	49.6	49.6
Total Common Shares Outstanding	52.64	51.1	51.1	49.6	49.6	49.6
Working Capital	-	566.67	522.31	437.58	201.43	683.17
Book Value Per Share	43.49	43.49	39.46	30.58	26.23	31.07
Tangible Book Value	2,222	2,222	2,016	1,516	1,301	1,540
Tangible Book Value Per Share	43.48	43.48	39.45	30.57	26.22	31.06
Land	-	140.21	35.5	35.5	35.5	36.29
Buildings	-	399.93	401.51	400.81	296.69	265.98
Machinery	-	2,276	1,910	1,675	1,342	1,104
Construction In Progress	-	74.98	205.59	132.22	168.88	137.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error