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	46.34	0.84	2.98	0.63	1.52
Cash & Short-Term Investments	46.34	0.84	2.98	0.63	1.52
Cash Growth	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
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
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	2,016	1,517	1,301	1,541
Total Liabilities & Equity	4,833	4,720	4,537	4,114	4,092
Total Debt	911.15	1,004	1,284	1,199	988.7
Net Cash (Debt)	-864.82	-1,004	-1,281	-1,198	-987.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.41	-19.64	-25.82	-24.15	-19.90
Filing Date Shares Outstanding	51.1	51.1	49.6	49.6	49.6
Total Common Shares Outstanding	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	39.46	30.58	26.23	31.07
Tangible Book Value	2,222	2,016	1,516	1,301	1,540
Tangible Book Value Per Share	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