Krowniq Limited (BOM:530689)

Krowniq 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	231.23	72.52	73.18	69.44	40.8	70.63
Short-Term Investments	-	0.06	51	0.01	0.06	-
Cash & Short-Term Investments	231.23	72.58	124.18	69.46	40.86	70.63
Cash Growth	175.86%	-41.55%	78.79%	69.98%	-42.15%	59.71%
Accounts Receivable	361.54	772.05	340.59	966.82	1,243	601.49
Other Receivables	3.08	143.26	118.57	27.71	34.17	121.12
Receivables	431.84	958.23	462.17	996.69	1,277	723.58
Inventory	374.02	424.06	152.9	98.55	155.83	135.34
Prepaid Expenses	-	12.1	7.99	4.4	4.47	2.82
Other Current Assets	98.55	72.56	102.7	161.01	298.98	338.14
Total Current Assets	1,136	1,540	849.94	1,330	1,778	1,271
Property, Plant & Equipment	26.13	13.86	26.04	42.9	48.47	37.71
Long-Term Investments	212.15	198.04	0.41	8.31	8.5	8.63
Other Intangible Assets	0.01	0.96	1.9	2.35	2.3	4
Long-Term Deferred Tax Assets	25.32	25.11	30.32	28.99	9.61	29.94
Other Long-Term Assets	41.7	119.04	0.11	-	0.05	-
Total Assets	1,441	1,897	908.72	1,413	1,847	1,351

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	97.72	269.71	99.09	114.26	88.3	83.94
Accrued Expenses	-	29.44	14.17	24.97	14.22	8.77
Short-Term Debt	735.21	1,049	394.99	842.56	1,385	1,088
Current Portion of Long-Term Debt	-	1.26	1.26	1.17	-	-
Current Portion of Leases	13.76	15.35	12.59	7.56	8.93	10.81
Current Income Taxes Payable	10.77	-	-	4.56	7.3	-
Other Current Liabilities	115.71	117.4	23.85	62.46	21.36	10.01
Total Current Liabilities	973.16	1,482	545.94	1,058	1,526	1,202
Long-Term Debt	-	-	1.26	2.52	-	-
Long-Term Leases	8.49	-	15.33	33.98	41.54	27.49
Pension & Post-Retirement Benefits	-	6.1	5.52	3.78	3.6	3.83
Other Long-Term Liabilities	5.78	-	-0	-	-0	-
Total Liabilities	987.42	1,489	568.05	1,098	1,571	1,233

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	199.27	193.75	193.75	193.75	193.75	193.75
Additional Paid-In Capital	-	117.11	117.11	117.11	117.11	117.11
Retained Earnings	-	88.54	23.79	-7.18	-45.98	-203.33
Comprehensive Income & Other	254.59	8.6	6.05	11.2	10.96	10.47
Total Common Equity	453.86	408	340.7	314.88	275.84	117.99
Minority Interest	-0.32	-0.04	-0.04	-0.04	-0.05	-0.08
Shareholders' Equity	453.54	407.96	340.66	314.84	275.79	117.91
Total Liabilities & Equity	1,441	1,897	908.72	1,413	1,847	1,351

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	757.46	1,066	425.42	887.78	1,436	1,126
Net Cash (Debt)	-526.22	-993.34	-301.24	-818.33	-1,395	-1,056
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.18	-51.27	-15.55	-42.24	-72.00	-54.49
Filing Date Shares Outstanding	19.24	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.24	19.38	19.38	19.38	19.38	19.38
Working Capital	162.48	57.05	304	272.58	251.99	68.96
Book Value Per Share	23.59	21.06	17.58	16.25	14.24	6.09
Tangible Book Value	453.85	407.04	338.8	312.53	273.54	114
Tangible Book Value Per Share	23.59	21.01	17.49	16.13	14.12	5.88
Machinery	-	11.87	13.47	26.62	19.32	16.88

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error