Kriti Nutrients Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	591.91	17.08	92.63	190.38	37.16
Short-Term Investments	30.21	120.78	117.81	-	-
Cash & Short-Term Investments	622.12	137.86	210.43	190.38	37.16
Cash Growth	351.28%	-34.49%	10.54%	412.35%	22.99%
Accounts Receivable	129.4	89.79	206.8	125.98	115.71
Other Receivables	-	33.91	33.48	40.59	91.44
Receivables	129.4	223.7	260.28	316.26	347.15
Inventory	485.8	387.56	478.9	642.95	513.91
Prepaid Expenses	-	5.69	6.02	5.26	3.09
Restricted Cash	-	6.63	3.97	3.05	3.65
Other Current Assets	135.88	190.81	180.17	111.55	134.06
Total Current Assets	1,373	952.25	1,140	1,269	1,039
Property, Plant & Equipment	573.23	576.33	585	546.79	523.08
Long-Term Investments	515.78	325.57	-	-	-
Other Intangible Assets	1.19	1.17	1.88	3.39	4.52
Other Long-Term Assets	20.33	379.16	119.97	11.13	13.19
Total Assets	2,727	2,378	2,090	1,931	1,680
Accounts Payable	142.36	51.96	48.75	67.96	68.14
Accrued Expenses	6.3	94.71	84.24	46.2	41.48
Short-Term Debt	75.6	11.99	100	380	350
Current Portion of Leases	3.9	3.16	2.75	2.28	1.85
Current Income Taxes Payable	14.92	0.5	9.19	1.85	7.59
Other Current Liabilities	128.3	31.71	14.71	37.7	12.83
Total Current Liabilities	371.38	194.04	259.64	535.99	481.89
Long-Term Leases	11.51	15.55	18.7	21.45	23.73
Pension & Post-Retirement Benefits	10.63	4.98	1.82	1.82	1.14
Long-Term Deferred Tax Liabilities	42.44	44.82	45.1	47.75	48.01
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	435.96	259.39	325.25	607.01	554.76
Common Stock	50.1	50.1	50.1	50.1	50.1
Retained Earnings	-	2,039	1,685	1,244	1,045
Comprehensive Income & Other	2,241	29.56	29.56	29.56	29.56
Shareholders' Equity	2,291	2,119	1,765	1,324	1,125
Total Liabilities & Equity	2,727	2,378	2,090	1,931	1,680
Total Debt	91.01	30.69	121.45	403.73	375.58
Net Cash (Debt)	531.11	107.16	88.98	-213.35	-338.43
Net Cash Growth	395.60%	20.44%	-	-	-
Net Cash Per Share	10.63	2.14	1.78	-4.26	-6.75
Filing Date Shares Outstanding	48.74	50.1	50.1	50.1	50.1
Total Common Shares Outstanding	48.74	50.1	50.1	50.1	50.1
Working Capital	1,002	758.21	880.14	733.45	557.12
Book Value Per Share	47.01	42.28	35.22	26.42	22.45
Tangible Book Value	2,290	2,117	1,763	1,320	1,121
Tangible Book Value Per Share	46.98	42.26	35.19	26.35	22.36
Land	-	5.36	5.36	5.36	5.36
Buildings	-	183.05	177.25	111.29	106.11
Machinery	-	645.37	602.14	532.43	484.26
Construction In Progress	-	1.61	5.99	64.91	54.74

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