KRBL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	4,622	248.1	287.2	1,866	1,594	Upgrade
Short-Term Investments	-	3,509	1.4	1.6	1,904	1.1	Upgrade
Trading Asset Securities	-	-	1,150	308.8	207.9	188.9	Upgrade
Cash & Short-Term Investments	8,131	8,131	1,400	597.6	3,978	1,784	Upgrade
Cash Growth	459.96%	481.01%	134.19%	-84.98%	122.97%	775.47%	Upgrade
Accounts Receivable	-	4,678	3,031	2,851	2,893	2,013	Upgrade
Other Receivables	-	-	157.5	205.4	159.5	177.2	Upgrade
Receivables	-	4,680	3,189	3,057	3,054	2,193	Upgrade
Inventory	-	38,849	44,507	41,863	28,161	29,642	Upgrade
Prepaid Expenses	-	-	162	249.6	294.5	144.9	Upgrade
Other Current Assets	-	731.7	356.7	544.2	459.8	291.4	Upgrade
Total Current Assets	-	52,391	49,615	46,311	35,947	34,056	Upgrade
Property, Plant & Equipment	-	9,253	9,001	8,992	9,113	9,453	Upgrade
Goodwill	-	1.6	1.6	1.6	1.6	1.6	Upgrade
Other Intangible Assets	-	23.1	26	26.8	21.5	15.9	Upgrade
Other Long-Term Assets	-	588.9	624.7	577.5	2,397	2,750	Upgrade
Total Assets	-	62,260	59,270	55,909	47,480	46,278	Upgrade
Accounts Payable	-	1,514	1,103	1,197	1,806	2,191	Upgrade
Accrued Expenses	-	71.8	2,668	2,969	1,786	1,661	Upgrade
Short-Term Debt	-	3,766	5,071	2,014	835.2	2,884	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	58.7	134.4	Upgrade
Current Portion of Leases	-	103.1	133.2	118.6	53	82.8	Upgrade
Current Income Taxes Payable	-	258.8	-	-	38.8	130.4	Upgrade
Current Unearned Revenue	-	-	209.1	987.7	285	193	Upgrade
Other Current Liabilities	-	2,654	11	8.2	7.8	8.4	Upgrade
Total Current Liabilities	-	8,367	9,195	7,295	4,870	7,284	Upgrade
Long-Term Debt	-	-	-	-	-	59.7	Upgrade
Long-Term Leases	-	198	242	367.8	504.9	532.4	Upgrade
Long-Term Deferred Tax Liabilities	-	1,105	1,109	1,225	1,302	1,381	Upgrade
Other Long-Term Liabilities	-	177.6	136.8	86.3	92.5	87.4	Upgrade
Total Liabilities	-	9,848	10,682	8,974	6,769	9,344	Upgrade
Common Stock	-	228.9	228.9	235.4	235.4	235.4	Upgrade
Additional Paid-In Capital	-	-	-	965.5	965.5	965.5	Upgrade
Retained Earnings	-	-	48,102	45,464	39,280	35,502	Upgrade
Comprehensive Income & Other	-	52,174	248.2	261.1	221.2	222.7	Upgrade
Total Common Equity	52,403	52,403	48,579	46,926	40,702	36,925	Upgrade
Minority Interest	-	8.9	8.9	8.8	8.9	8.8	Upgrade
Shareholders' Equity	52,412	52,412	48,588	46,935	40,711	36,934	Upgrade
Total Liabilities & Equity	-	62,260	59,270	55,909	47,480	46,278	Upgrade
Total Debt	4,067	4,067	5,446	2,500	1,452	3,693	Upgrade
Net Cash (Debt)	4,064	4,064	-4,046	-1,902	2,526	-1,909	Upgrade
Net Cash Per Share	17.76	17.76	-17.44	-8.08	10.73	-8.11	Upgrade
Filing Date Shares Outstanding	228.84	228.8	228.89	235.39	235.39	235.39	Upgrade
Total Common Shares Outstanding	228.84	228.8	228.89	235.39	235.39	235.39	Upgrade
Working Capital	-	44,025	40,420	39,016	31,077	26,772	Upgrade
Book Value Per Share	229.04	229.04	212.24	199.36	172.91	156.87	Upgrade
Tangible Book Value	52,378	52,378	48,552	46,898	40,679	36,908	Upgrade
Tangible Book Value Per Share	228.93	228.93	212.12	199.23	172.82	156.79	Upgrade
Land	-	-	1,047	924.5	728.1	678.3	Upgrade
Buildings	-	-	2,569	2,363	2,323	2,207	Upgrade
Machinery	-	-	13,819	13,387	13,257	13,035	Upgrade
Construction In Progress	-	-	128.9	159	19.2	89.1	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.