Kranti Industries 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	Sep '25 Sep 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
Cash & Equivalents	0.31	1.67	1.14	27.08	0.11	15.88
Cash & Short-Term Investments	0.31	1.67	1.14	27.08	0.11	15.88
Cash Growth	145.31%	46.66%	-95.80%	23650.88%	-99.28%	2003.18%
Accounts Receivable	134.17	111.23	140.46	84.78	64.06	91.28
Other Receivables	4.94	2.35	0.18	0.08	0.07	0.07
Receivables	139.11	113.58	140.65	92.87	64.13	91.36
Inventory	317.19	216.96	163.05	92.42	83.79	79.85
Prepaid Expenses	-	-	-	0.51	0.75	2.08
Other Current Assets	26.17	21.69	24.21	4.18	3.69	4.86
Total Current Assets	482.78	353.89	329.03	217.06	152.48	194.03
Property, Plant & Equipment	580.12	584.5	526.58	473.55	420.21	360.62
Long-Term Investments	3.32	0.82	0.83	4.26	4.35	2.72
Goodwill	4.59	4.59	4.59	31.91	32.04	32.04
Other Intangible Assets	3.95	5.1	4.58	2.16	1.93	1.11
Long-Term Deferred Tax Assets	27.91	15.57	1.53	0.03	-	-
Long-Term Deferred Charges	5.48	3.7	1.49	-	-	-
Other Long-Term Assets	11.47	14.96	14.22	6.85	6.29	9.58
Total Assets	1,120	983.13	882.86	735.82	617.29	600.1
Accounts Payable	186.4	107.59	115.32	100.57	82.84	103.71
Accrued Expenses	20	19.97	22.01	18.21	26.52	20.9
Short-Term Debt	-	123.42	97.89	89.73	47.89	39.93
Current Portion of Long-Term Debt	130.13	64.37	52.7	42.94	86.94	27.17
Current Portion of Leases	7.57	8.31	7.43	7.02	7.78	3.07
Current Income Taxes Payable	5.07	-	0.95	0.29	0.12	-
Other Current Liabilities	10.82	4.43	9	2.14	1.16	0.3
Total Current Liabilities	359.99	328.08	305.3	260.91	253.26	195.06
Long-Term Debt	318.44	243.46	236.54	164.69	104.8	193.55
Long-Term Leases	0.98	4.28	12.59	20.02	27.04	2.2
Long-Term Unearned Revenue	-	-	-	-	0.01	0.02
Pension & Post-Retirement Benefits	2.15	2.69	1.59	0.08	-	-
Long-Term Deferred Tax Liabilities	15.56	-	-	15.92	10.18	8.4
Other Long-Term Liabilities	-	0	-0	-	0	-0
Total Liabilities	697.12	578.51	556.02	461.61	395.28	399.24
Common Stock	127.6	125.1	114.1	105.62	105.62	88.02
Additional Paid-In Capital	-	169.42	95.88	25.46	25.46	45.55
Retained Earnings	-	95.4	116.55	143.12	90.72	67.25
Comprehensive Income & Other	305.97	25	-	-	-	-
Total Common Equity	433.57	414.92	326.53	274.21	221.81	200.82
Minority Interest	-11.06	-10.3	0.31	-	0.21	0.04
Shareholders' Equity	422.52	404.62	326.85	274.21	222.02	200.87
Total Liabilities & Equity	1,120	983.13	882.86	735.82	617.29	600.1
Total Debt	457.12	443.84	407.15	324.4	274.45	265.92
Net Cash (Debt)	-456.8	-442.17	-406.02	-297.33	-274.33	-250.04
Net Cash Per Share	-29.57	-36.52	-36.94	-28.15	-25.97	-23.67
Filing Date Shares Outstanding	0.1	12.51	11.41	10.56	10.56	10.56
Total Common Shares Outstanding	0.1	12.51	11.41	10.56	10.56	10.56
Working Capital	122.8	25.81	23.73	-43.85	-100.78	-1.03
Book Value Per Share	4335.72	33.17	28.62	25.96	21.00	19.01
Tangible Book Value	425.04	405.23	317.36	240.14	187.83	167.67
Tangible Book Value Per Share	4250.35	32.39	27.81	22.73	17.78	15.87
Land	-	73.56	73.56	63.8	63.97	62.27
Buildings	-	179.03	175.94	147.46	67.96	67.96
Machinery	-	905	782.75	643.62	692.37	662.3
Construction In Progress	-	1	1.68	27.68	42.91	9.83

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