Kriti Nutrients 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	17.08	92.63	190.38	37.16	30.21
Short-Term Investments	-	120.78	117.81	-	-	-
Cash & Short-Term Investments	521.26	137.86	210.43	190.38	37.16	30.21
Cash Growth	43.14%	-34.49%	10.54%	412.35%	22.99%	17882.74%
Accounts Receivable	-	89.79	206.8	125.98	115.71	92.56
Other Receivables	-	33.91	33.48	40.59	91.44	92.16
Receivables	-	223.7	260.28	316.26	347.15	184.72
Inventory	-	387.56	478.9	642.95	513.91	366.99
Prepaid Expenses	-	5.69	6.02	5.26	3.09	6.38
Restricted Cash	-	6.63	3.97	3.05	3.65	-
Other Current Assets	-	190.81	180.17	111.55	134.06	65.55
Total Current Assets	-	952.25	1,140	1,269	1,039	653.85
Property, Plant & Equipment	-	576.33	585	546.79	523.08	460.86
Long-Term Investments	-	325.57	-	-	-	0.11
Other Intangible Assets	-	1.17	1.88	3.39	4.52	7.06
Other Long-Term Assets	-	379.16	119.97	11.13	13.19	20.61
Total Assets	-	2,378	2,090	1,931	1,680	1,242
Accounts Payable	-	51.96	48.75	67.96	68.14	72.26
Accrued Expenses	-	94.71	84.24	46.2	41.48	39.19
Short-Term Debt	-	11.99	100	380	350	8.32
Current Portion of Leases	-	3.16	2.75	2.28	1.85	1.48
Current Income Taxes Payable	-	0.5	9.19	1.85	7.59	3.72
Other Current Liabilities	-	31.71	14.71	37.7	12.83	33.05
Total Current Liabilities	-	194.04	259.64	535.99	481.89	158.02
Long-Term Leases	-	15.55	18.7	21.45	23.73	25.58
Pension & Post-Retirement Benefits	-	4.98	1.82	1.82	1.14	0.5
Long-Term Deferred Tax Liabilities	-	44.82	45.1	47.75	48.01	48.28
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	259.39	325.25	607.01	554.76	232.38
Common Stock	-	50.1	50.1	50.1	50.1	50.1
Retained Earnings	-	2,039	1,685	1,244	1,045	930.97
Comprehensive Income & Other	-	29.56	29.56	29.56	29.56	29.04
Shareholders' Equity	2,286	2,119	1,765	1,324	1,125	1,010
Total Liabilities & Equity	-	2,378	2,090	1,931	1,680	1,242
Total Debt	59.08	30.69	121.45	403.73	375.58	35.38
Net Cash (Debt)	462.19	107.16	88.98	-213.35	-338.43	-5.17
Net Cash Growth	57.16%	20.44%	-	-	-	-
Net Cash Per Share	9.23	2.14	1.78	-4.26	-6.75	-0.10
Filing Date Shares Outstanding	50.03	50.1	50.1	50.1	50.1	50.1
Total Common Shares Outstanding	50.03	50.1	50.1	50.1	50.1	50.1
Working Capital	-	758.21	880.14	733.45	557.12	495.84
Book Value Per Share	45.75	42.28	35.22	26.42	22.45	20.16
Tangible Book Value	2,286	2,117	1,763	1,320	1,121	1,003
Tangible Book Value Per Share	45.74	42.26	35.19	26.35	22.36	20.02
Land	-	5.36	5.36	5.36	5.36	5.36
Buildings	-	183.05	177.25	111.29	106.11	100.37
Machinery	-	645.37	602.14	532.43	484.26	422.07
Construction In Progress	-	1.61	5.99	64.91	54.74	25.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.