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	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	-	17.08	92.63	190.38	37.16	30.21	Upgrade
Short-Term Investments	-	120.78	117.81	-	-	-	Upgrade
Cash & Short-Term Investments	137.86	137.86	210.43	190.38	37.16	30.21	Upgrade
Cash Growth	-34.49%	-34.49%	10.54%	412.35%	22.99%	17882.74%	Upgrade
Accounts Receivable	-	89.79	206.8	125.98	115.71	92.56	Upgrade
Other Receivables	-	33.91	33.48	40.59	91.44	92.16	Upgrade
Receivables	-	223.7	260.28	316.26	347.15	184.72	Upgrade
Inventory	-	387.56	478.9	642.95	513.91	366.99	Upgrade
Prepaid Expenses	-	5.69	6.02	5.26	3.09	6.38	Upgrade
Restricted Cash	-	6.63	3.97	3.05	3.65	-	Upgrade
Other Current Assets	-	190.81	180.17	111.55	134.06	65.55	Upgrade
Total Current Assets	-	952.25	1,140	1,269	1,039	653.85	Upgrade
Property, Plant & Equipment	-	576.33	585	546.79	523.08	460.86	Upgrade
Long-Term Investments	-	325.57	-	-	-	0.11	Upgrade
Other Intangible Assets	-	1.17	1.88	3.39	4.52	7.06	Upgrade
Other Long-Term Assets	-	379.16	119.97	11.13	13.19	20.61	Upgrade
Total Assets	-	2,378	2,090	1,931	1,680	1,242	Upgrade
Accounts Payable	-	51.96	48.75	67.96	68.14	72.26	Upgrade
Accrued Expenses	-	94.71	84.24	46.2	41.48	39.19	Upgrade
Short-Term Debt	-	11.99	100	380	350	8.32	Upgrade
Current Portion of Leases	-	3.16	2.75	2.28	1.85	1.48	Upgrade
Current Income Taxes Payable	-	0.5	9.19	1.85	7.59	3.72	Upgrade
Other Current Liabilities	-	31.71	14.71	37.7	12.83	33.05	Upgrade
Total Current Liabilities	-	194.04	259.64	535.99	481.89	158.02	Upgrade
Long-Term Leases	-	15.55	18.7	21.45	23.73	25.58	Upgrade
Long-Term Deferred Tax Liabilities	-	44.82	45.1	47.75	48.01	48.28	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	-	259.39	325.25	607.01	554.76	232.38	Upgrade
Common Stock	-	50.1	50.1	50.1	50.1	50.1	Upgrade
Retained Earnings	-	2,039	1,685	1,244	1,045	930.97	Upgrade
Comprehensive Income & Other	-	29.56	29.56	29.56	29.56	29.04	Upgrade
Shareholders' Equity	2,119	2,119	1,765	1,324	1,125	1,010	Upgrade
Total Liabilities & Equity	-	2,378	2,090	1,931	1,680	1,242	Upgrade
Total Debt	30.69	30.69	121.45	403.73	375.58	35.38	Upgrade
Net Cash (Debt)	107.16	107.16	88.98	-213.35	-338.43	-5.17	Upgrade
Net Cash Growth	20.44%	20.44%	-	-	-	-	Upgrade
Net Cash Per Share	2.14	2.14	1.78	-4.26	-6.75	-0.10	Upgrade
Filing Date Shares Outstanding	50.21	50.1	50.1	50.1	50.1	50.1	Upgrade
Total Common Shares Outstanding	50.21	50.1	50.1	50.1	50.1	50.1	Upgrade
Working Capital	-	758.21	880.14	733.45	557.12	495.84	Upgrade
Book Value Per Share	42.28	42.28	35.22	26.42	22.45	20.16	Upgrade
Tangible Book Value	2,117	2,117	1,763	1,320	1,121	1,003	Upgrade
Tangible Book Value Per Share	42.26	42.26	35.19	26.35	22.36	20.02	Upgrade
Land	-	5.36	5.36	5.36	5.36	5.36	Upgrade
Buildings	-	183.05	177.25	111.29	106.11	100.37	Upgrade
Machinery	-	645.37	602.14	532.43	484.26	422.07	Upgrade
Construction In Progress	-	1.61	5.99	64.91	54.74	25.66	Upgrade

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