Krupalu Metals 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	3.55	2.78	1.1	0.44	0.42	0.63
Cash & Short-Term Investments	3.55	2.78	1.1	0.44	0.42	0.63
Cash Growth	-	152.68%	150.80%	5.02%	-34.01%	-
Accounts Receivable	47.35	22.17	31.58	38.42	56.18	41.21
Other Receivables	-	0.27	-	-	-	-
Receivables	81.27	22.44	31.58	38.42	56.18	41.21
Inventory	183.57	143.99	122.07	82.53	63.62	64.31
Prepaid Expenses	-	0.03	3.83	0.63	0.65	-
Other Current Assets	16.73	5.76	5.49	-	-	0.03
Total Current Assets	285.13	174.99	164.06	122.02	120.87	106.18
Property, Plant & Equipment	15.96	16.46	17.1	18.03	19.01	20.12
Long-Term Investments	-	-	0.02	0.02	0.02	0.02
Other Long-Term Assets	6.41	6.41	11.07	10.35	10.06	9.91
Total Assets	309.91	200.27	194.61	152.49	151.97	137.48
Accounts Payable	59.45	39.1	49.62	47.82	44.53	39.73
Accrued Expenses	-	2.66	0.49	0.91	1.08	1.15
Short-Term Debt	-	70.31	68.31	45.17	45.21	44.9
Current Portion of Long-Term Debt	39.19	2.4	4.21	4.16	4.73	-
Current Income Taxes Payable	-	7.3	3.4	-	-	-
Other Current Liabilities	17.44	3.08	1.58	0.45	0.41	0.21
Total Current Liabilities	116.08	124.84	127.6	98.51	95.96	85.99
Long-Term Debt	10.35	11.01	23.16	25.11	30.74	30.01
Pension & Post-Retirement Benefits	0.28	0.24	0.17	0.13	0.1	-
Long-Term Deferred Tax Liabilities	2.9	2.95	3.02	3.11	3.12	3.11
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	129.62	139.03	153.96	126.87	129.93	119.12
Common Stock	58.72	40	24	24	24	24
Retained Earnings	121.57	21.24	16.65	1.63	-1.96	-5.64
Shareholders' Equity	180.29	61.24	40.65	25.63	22.04	18.36
Total Liabilities & Equity	309.91	200.27	194.61	152.49	151.97	137.48
Total Debt	49.55	83.72	95.68	74.44	80.69	74.91
Net Cash (Debt)	-46	-80.94	-94.58	-74	-80.27	-74.28
Net Cash Per Share	-11.30	-20.23	-23.64	-18.50	-20.07	-22.26
Filing Date Shares Outstanding	4.15	4	4	4	4	3.34
Total Common Shares Outstanding	4.15	4	4	4	4	3.34
Working Capital	169.05	50.15	36.46	23.51	24.91	20.19
Book Value Per Share	43.47	15.31	10.16	6.41	5.51	5.50
Tangible Book Value	180.29	61.24	40.65	25.63	22.04	18.36
Tangible Book Value Per Share	43.47	15.31	10.16	6.41	5.51	5.50
Land	-	5.5	5.5	5.5	5.5	5.5
Machinery	-	28.19	27.26	26.67	26.14	25.78

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