KRBL Limited (BOM:530813)

KRBL Limited 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	-	1,222	1,541	248.1	287.2	1,866
Short-Term Investments	-	8,599	-	-	1.6	1,904
Trading Asset Securities	-	-	3,509	1,150	308.8	207.9
Cash & Short-Term Investments	9,821	9,821	5,050	1,398	597.6	3,978
Cash Growth	20.79%	94.47%	261.23%	133.95%	-84.98%	122.97%
Accounts Receivable	-	4,628	4,678	3,031	2,851	2,893
Other Receivables	-	-	188.3	157.5	205.4	159.5
Receivables	-	4,632	4,868	3,189	3,057	3,054
Inventory	-	37,137	38,849	44,507	41,863	28,161
Prepaid Expenses	-	-	127.6	162	249.6	294.5
Restricted Cash	-	-	2,980	1.4	-	-
Other Current Assets	-	592.5	517.2	356.7	544.2	459.8
Total Current Assets	-	52,183	52,391	49,615	46,311	35,947
Property, Plant & Equipment	-	9,215	9,253	9,001	8,992	9,113
Goodwill	-	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	-	26.2	23.1	26	26.8	21.5
Other Long-Term Assets	-	4,551	588.9	624.7	577.5	2,397
Total Assets	-	65,979	62,260	59,270	55,909	47,480

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	-	1,397	1,514	1,293	1,197	1,806
Accrued Expenses	-	164.7	2,416	2,449	2,969	1,786
Short-Term Debt	-	1,300	3,766	5,071	2,014	835.2
Current Portion of Long-Term Debt	-	-	-	-	-	58.7
Current Portion of Leases	-	182.4	103.1	133.2	118.6	53
Current Income Taxes Payable	-	195.1	258.8	-	-	38.8
Current Unearned Revenue	-	-	213.8	209.1	987.7	285
Other Current Liabilities	-	3,237	95.1	40	8.2	7.8
Total Current Liabilities	-	6,476	8,367	9,195	7,295	4,870
Long-Term Leases	-	215.2	198	242	367.8	504.9
Long-Term Deferred Tax Liabilities	-	1,023	1,105	1,109	1,225	1,302
Other Long-Term Liabilities	-	191.2	177.6	136.8	86.3	92.5
Total Liabilities	-	7,905	9,848	10,682	8,974	6,769

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	-	228.9	228.9	228.9	235.4	235.4
Additional Paid-In Capital	-	-	-	-	965.5	965.5
Retained Earnings	-	-	51,942	48,102	45,464	39,280
Comprehensive Income & Other	-	57,836	232.3	248.2	261.1	221.2
Total Common Equity	58,065	58,065	52,403	48,579	46,926	40,702
Minority Interest	-	8.9	8.9	8.9	8.8	8.9
Shareholders' Equity	58,074	58,074	52,412	48,588	46,935	40,711
Total Liabilities & Equity	-	65,979	62,260	59,270	55,909	47,480

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	1,698	1,698	4,067	5,446	2,500	1,452
Net Cash (Debt)	8,123	8,123	983.5	-4,048	-1,902	2,526
Net Cash Growth	99.87%	725.97%	-	-	-	-
Net Cash Per Share	35.48	35.49	4.30	-17.45	-8.08	10.73
Filing Date Shares Outstanding	228.92	228.84	228.89	228.89	235.39	235.39
Total Common Shares Outstanding	228.92	228.84	228.89	228.89	235.39	235.39
Working Capital	-	45,707	44,025	40,420	39,016	31,077
Book Value Per Share	253.74	253.74	228.94	212.24	199.36	172.91
Tangible Book Value	58,037	58,037	52,378	48,552	46,898	40,679
Tangible Book Value Per Share	253.62	253.62	228.84	212.12	199.23	172.82
Land	-	-	1,026	1,047	924.5	728.1
Buildings	-	-	2,741	2,569	2,363	2,323
Machinery	-	-	14,448	13,819	13,387	13,257
Construction In Progress	-	-	205.9	128.9	159	19.2

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 19, 2026

Data Sources Report a data error