KRN Heat Exchanger and Refrigeration Limited (BOM:544263)
India · Delayed Price · Currency is INR 1,481.90
-35.25 (-2.32%)
At close: Aug 21, 2026
BOM:544263 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 464.44 | 102.63 | 103.08 | 74.57 | 53.61 |
Cash & Short-Term Investments | 464.44 | 464.44 | 102.63 | 103.08 | 74.57 | 53.61 |
Cash Growth | -69.28% | 352.52% | -0.43% | 38.23% | 39.11% | 1390.11% |
Accounts Receivable | - | 1,747 | 929.61 | 524.39 | 386.58 | 297.9 |
Other Receivables | - | 34.15 | 106.85 | 40.66 | 12.86 | 30.74 |
Receivables | - | 1,782 | 1,037 | 570.39 | 409.51 | 334.14 |
Inventory | - | 2,729 | 958.55 | 844.05 | 550.84 | 213.09 |
Prepaid Expenses | - | - | 2.43 | 1.36 | 0.6 | 0.54 |
Other Current Assets | - | 855.79 | 2,155 | 178.93 | 122.22 | 108.39 |
Total Current Assets | - | 5,831 | 4,255 | 1,698 | 1,158 | 709.77 |
Property, Plant & Equipment | - | 3,472 | 1,675 | 861.49 | 321.47 | 213.19 |
Long-Term Deferred Tax Assets | - | - | 3.09 | - | - | - |
Other Long-Term Assets | - | 15.13 | 17.94 | 14.93 | 8.38 | 4.96 |
Total Assets | - | 9,318 | 5,951 | 2,574 | 1,488 | 927.92 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,582 | 553.22 | 366.04 | 494.1 | 401.99 |
Accrued Expenses | - | 34.99 | 51.6 | 21.82 | 16.81 | 10.92 |
Short-Term Debt | - | 1,871 | 308.06 | 484.27 | 175.93 | 76.11 |
Current Portion of Long-Term Debt | - | - | 12.36 | 32.95 | 25.13 | 35.05 |
Current Portion of Leases | - | - | - | 109.07 | - | - |
Current Income Taxes Payable | - | 29.42 | 12.88 | 3.94 | - | 6.4 |
Other Current Liabilities | - | 38.11 | 2.34 | 1.76 | 8.13 | 25.95 |
Total Current Liabilities | - | 3,556 | 940.45 | 1,020 | 720.1 | 556.42 |
Long-Term Debt | - | 2.15 | 14.25 | 79.69 | 165.39 | 110.06 |
Long-Term Leases | - | - | - | 163.61 | - | - |
Pension & Post-Retirement Benefits | - | - | 6.34 | 3.72 | 2.05 | 1.31 |
Long-Term Deferred Tax Liabilities | - | 4.22 | - | 1.3 | 2.86 | 3.57 |
Other Long-Term Liabilities | - | 16.02 | 3.76 | 3.2 | 1.5 | 1.24 |
Total Liabilities | - | 3,578 | 964.8 | 1,271 | 891.89 | 672.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 621.57 | 621.57 | 461.37 | 440 | 44 |
Additional Paid-In Capital | - | - | 3,266 | 284.24 | - | - |
Retained Earnings | - | - | 999.45 | 470.79 | 93.73 | 166.6 |
Comprehensive Income & Other | - | 5,118 | 99.13 | 86.45 | 61.97 | 44.72 |
Total Common Equity | 5,740 | 5,740 | 4,986 | 1,303 | 595.7 | 255.32 |
Minority Interest | - | - | - | 0.01 | - | - |
Shareholders' Equity | 5,740 | 5,740 | 4,986 | 1,303 | 595.7 | 255.32 |
Total Liabilities & Equity | - | 9,318 | 5,951 | 2,574 | 1,488 | 927.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,873 | 1,873 | 334.67 | 869.6 | 366.44 | 221.22 |
Net Cash (Debt) | -1,409 | -1,409 | -232.04 | -766.52 | -291.87 | -167.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.55 | -22.66 | -4.28 | -17.05 | -6.63 | -3.81 |
Filing Date Shares Outstanding | 63.26 | 62.3 | 62.16 | 62.16 | 44 | 44 |
Total Common Shares Outstanding | 63.26 | 62.3 | 62.16 | 46.61 | 44 | 44 |
Working Capital | - | 2,275 | 3,315 | 677.95 | 437.64 | 153.35 |
Book Value Per Share | 92.14 | 92.14 | 80.22 | 27.95 | 13.54 | 5.80 |
Tangible Book Value | 5,740 | 5,740 | 4,986 | 1,303 | 595.7 | 255.32 |
Tangible Book Value Per Share | 92.14 | 92.14 | 80.22 | 27.95 | 13.54 | 5.80 |
Land | - | - | 541.64 | 226.03 | - | - |
Buildings | - | - | 88.47 | 60.15 | - | - |
Machinery | - | - | 399.02 | 362.89 | - | - |
Construction In Progress | - | - | 822.74 | 44.48 | - | - |