KRN Heat Exchanger and Refrigeration Limited (BOM:544263)
India
· Delayed Price · Currency is INR 776.15
+28.90 (3.87%)
At close: May 9, 2025
BOM:544263 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 1,512 | 103.08 | 74.57 | 53.61 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 1,512 | 103.08 | 74.57 | 53.61 | 3.6 | Upgrade
|
| Cash Growth | 1366.45% | 38.23% | 39.11% | 1390.11% | -92.99% | Upgrade
|
| Accounts Receivable | 929.61 | 524.44 | 386.58 | 297.9 | 177.03 | Upgrade
|
| Other Receivables | 6.21 | 41 | 12.86 | 30.74 | 2.48 | Upgrade
|
| Receivables | 936.58 | 570.79 | 409.51 | 334.14 | 179.51 | Upgrade
|
| Inventory | 958.55 | 844.05 | 550.84 | 213.09 | 54.75 | Upgrade
|
| Prepaid Expenses | - | 1.36 | 0.6 | 0.54 | 0.4 | Upgrade
|
| Other Current Assets | 848.62 | 187.95 | 122.22 | 108.39 | 21.33 | Upgrade
|
| Total Current Assets | 4,255 | 1,707 | 1,158 | 709.77 | 259.59 | Upgrade
|
| Property, Plant & Equipment | 1,675 | 861.49 | 321.47 | 213.19 | 214.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.09 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 17.94 | 14.93 | 8.38 | 4.96 | 61.07 | Upgrade
|
| Total Assets | 5,951 | 2,584 | 1,488 | 927.92 | 535.07 | Upgrade
|
| Accounts Payable | 553.22 | 366.04 | 494.1 | 401.99 | 216.04 | Upgrade
|
| Accrued Expenses | 20.29 | 21.82 | 16.81 | 10.92 | 8.45 | Upgrade
|
| Short-Term Debt | 320.42 | 434.27 | 175.93 | 76.11 | 33.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.95 | 25.13 | 35.05 | 25.5 | Upgrade
|
| Current Portion of Leases | - | 163.61 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 12.88 | - | - | 6.4 | 21.82 | Upgrade
|
| Other Current Liabilities | 33.64 | -52.78 | 8.13 | 25.95 | - | Upgrade
|
| Total Current Liabilities | 940.45 | 965.91 | 720.1 | 556.42 | 308.8 | Upgrade
|
| Long-Term Debt | 14.25 | 129.69 | 165.39 | 110.06 | 108.47 | Upgrade
|
| Long-Term Leases | - | 163.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.04 | 2.86 | 3.57 | - | Upgrade
|
| Other Long-Term Liabilities | 10.1 | 3.2 | 1.5 | 1.24 | - | Upgrade
|
| Total Liabilities | 964.8 | 1,267 | 891.89 | 672.6 | 417.27 | Upgrade
|
| Common Stock | 621.57 | 461.37 | 440 | 44 | 44 | Upgrade
|
| Additional Paid-In Capital | - | 284.24 | - | - | - | Upgrade
|
| Retained Earnings | - | 484.42 | 93.73 | 166.6 | - | Upgrade
|
| Comprehensive Income & Other | 4,365 | 86.45 | 61.97 | 44.72 | 73.79 | Upgrade
|
| Total Common Equity | 4,986 | 1,316 | 595.7 | 255.32 | 117.79 | Upgrade
|
| Minority Interest | - | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 4,986 | 1,316 | 595.7 | 255.32 | 117.79 | Upgrade
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| Total Liabilities & Equity | 5,951 | 2,584 | 1,488 | 927.92 | 535.07 | Upgrade
|
| Total Debt | 334.67 | 924.13 | 366.44 | 221.22 | 167.06 | Upgrade
|
| Net Cash (Debt) | 1,177 | -821.05 | -291.87 | -167.62 | -163.46 | Upgrade
|
| Net Cash Per Share | 21.70 | -18.66 | -6.63 | -3.81 | -3.71 | Upgrade
|
| Filing Date Shares Outstanding | 62.21 | 62.16 | 44 | 44 | 44 | Upgrade
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| Total Common Shares Outstanding | 62.21 | 46.61 | 44 | 44 | 44 | Upgrade
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| Working Capital | 3,315 | 741.31 | 437.64 | 153.35 | -49.21 | Upgrade
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| Book Value Per Share | 80.16 | 28.24 | 13.54 | 5.80 | 2.68 | Upgrade
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| Tangible Book Value | 4,986 | 1,316 | 595.7 | 255.32 | 117.79 | Upgrade
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| Tangible Book Value Per Share | 80.16 | 28.24 | 13.54 | 5.80 | 2.68 | Upgrade
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| Land | - | - | - | - | 37.25 | Upgrade
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| Buildings | - | - | - | - | 30.27 | Upgrade
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| Machinery | - | - | - | - | 179.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.