Kranti Industries 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	1.32	1.67	1.14	27.08	0.11
Cash & Short-Term Investments	1.32	1.67	1.14	27.08	0.11
Cash Growth	-20.89%	46.66%	-95.80%	23650.88%	-99.28%
Accounts Receivable	180.89	111.23	140.46	84.78	64.06
Other Receivables	5.02	2.35	0.18	0.08	0.07
Receivables	185.91	113.58	140.65	92.87	64.13
Inventory	298.82	216.96	163.05	92.42	83.79
Prepaid Expenses	-	-	-	0.51	0.75
Other Current Assets	39.5	21.69	24.21	4.18	3.69
Total Current Assets	525.55	353.89	329.03	217.06	152.48
Property, Plant & Equipment	544.23	584.5	526.58	473.55	420.21
Long-Term Investments	12.15	0.82	0.83	4.26	4.35
Goodwill	-	4.59	4.59	31.91	32.04
Other Intangible Assets	4.74	5.1	4.58	2.16	1.93
Long-Term Deferred Tax Assets	-	15.57	1.53	0.03	-
Long-Term Deferred Charges	106.19	3.7	1.49	-	-
Other Long-Term Assets	15.18	14.96	14.22	6.85	6.29
Total Assets	1,208	983.13	882.86	735.82	617.29
Accounts Payable	233.93	107.59	115.32	100.57	82.84
Accrued Expenses	25.72	19.97	22.01	18.21	26.52
Short-Term Debt	-	123.42	97.89	89.73	47.89
Current Portion of Long-Term Debt	230.13	64.37	52.7	42.94	86.94
Current Portion of Leases	13.63	8.31	7.43	7.02	7.78
Current Income Taxes Payable	6.15	-	0.95	0.29	0.12
Other Current Liabilities	8.13	4.43	9	2.14	1.16
Total Current Liabilities	517.68	328.08	305.3	260.91	253.26
Long-Term Debt	188.23	243.46	236.54	164.69	104.8
Long-Term Leases	45.73	4.28	12.59	20.02	27.04
Long-Term Unearned Revenue	-	-	-	-	0.01
Pension & Post-Retirement Benefits	1.98	2.69	1.59	0.08	-
Long-Term Deferred Tax Liabilities	14.55	-	-	15.92	10.18
Other Long-Term Liabilities	-	0	-0	-	0
Total Liabilities	768.17	578.51	556.02	461.61	395.28
Common Stock	127.6	125.1	114.1	105.62	105.62
Additional Paid-In Capital	-	169.42	95.88	25.46	25.46
Retained Earnings	-	95.4	116.55	143.12	90.72
Comprehensive Income & Other	312.26	25	-	-	-
Total Common Equity	439.87	414.92	326.53	274.21	221.81
Minority Interest	-	-10.3	0.31	-	0.21
Shareholders' Equity	439.87	404.62	326.85	274.21	222.02
Total Liabilities & Equity	1,208	983.13	882.86	735.82	617.29
Total Debt	477.7	443.84	407.15	324.4	274.45
Net Cash (Debt)	-476.39	-442.17	-406.02	-297.33	-274.33
Net Cash Per Share	-37.38	-36.52	-36.94	-28.15	-25.97
Filing Date Shares Outstanding	5.37	12.51	11.41	10.56	10.56
Total Common Shares Outstanding	5.37	12.51	11.41	10.56	10.56
Working Capital	7.86	25.81	23.73	-43.85	-100.78
Book Value Per Share	81.89	33.17	28.62	25.96	21.00
Tangible Book Value	435.12	405.23	317.36	240.14	187.83
Tangible Book Value Per Share	81.00	32.39	27.81	22.73	17.78
Land	-	73.56	73.56	63.8	63.97
Buildings	-	179.03	175.94	147.46	67.96
Machinery	-	905	782.75	643.62	692.37
Construction In Progress	-	1	1.68	27.68	42.91