Krupalu Metals Limited (BOM:544509)
India · Delayed Price · Currency is INR 26.78
0.00 (0.00%)
At close: Jul 29, 2026
Krupalu Metals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 4.82 | 2.78 | 1.1 | 0.44 | 0.42 |
Cash & Short-Term Investments | 4.82 | 2.78 | 1.1 | 0.44 | 0.42 |
Cash Growth | 73.26% | 152.68% | 150.80% | 5.02% | -34.01% |
Accounts Receivable | 67 | 22.17 | 31.58 | 38.42 | 56.18 |
Other Receivables | - | 0.27 | - | - | - |
Receivables | 67 | 22.44 | 31.58 | 38.42 | 56.18 |
Inventory | 262.09 | 143.99 | 122.07 | 82.53 | 63.62 |
Prepaid Expenses | - | 0.03 | 3.83 | 0.63 | 0.65 |
Other Current Assets | 21.17 | 5.76 | 5.49 | - | - |
Total Current Assets | 355.08 | 174.99 | 164.06 | 122.02 | 120.87 |
Property, Plant & Equipment | 60.29 | 16.46 | 17.1 | 18.03 | 19.01 |
Long-Term Investments | 3.44 | - | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | 6.41 | 6.41 | 11.07 | 10.35 | 10.06 |
Total Assets | 427.64 | 200.27 | 194.61 | 152.49 | 151.97 |
Liabilities
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 |
Accounts Payable | 66.36 | 39.1 | 49.62 | 47.82 | 44.53 |
Accrued Expenses | 10.59 | 2.66 | 0.49 | 0.91 | 1.08 |
Short-Term Debt | 119.56 | 70.31 | 68.31 | 45.17 | 45.21 |
Current Portion of Long-Term Debt | - | 2.4 | 4.21 | 4.16 | 4.73 |
Current Income Taxes Payable | - | 7.3 | 3.4 | - | - |
Other Current Liabilities | 6.63 | 3.08 | 1.58 | 0.45 | 0.41 |
Total Current Liabilities | 203.14 | 124.84 | 127.6 | 98.51 | 95.96 |
Long-Term Debt | 11.61 | 11.01 | 23.16 | 25.11 | 30.74 |
Pension & Post-Retirement Benefits | 0.21 | 0.24 | 0.17 | 0.13 | 0.1 |
Long-Term Deferred Tax Liabilities | 2.9 | 2.95 | 3.02 | 3.11 | 3.12 |
Other Long-Term Liabilities | 0 | - | - | 0 | - |
Total Liabilities | 217.85 | 139.03 | 153.96 | 126.87 | 129.93 |
Shareholders' Equity
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 |
Common Stock | 58.72 | 40 | 24 | 24 | 24 |
Retained Earnings | 151.07 | 21.24 | 16.65 | 1.63 | -1.96 |
Shareholders' Equity | 209.79 | 61.24 | 40.65 | 25.63 | 22.04 |
Total Liabilities & Equity | 427.64 | 200.27 | 194.61 | 152.49 | 151.97 |
Additional Metrics
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 |
Total Debt | 131.17 | 83.72 | 95.68 | 74.44 | 80.69 |
Net Cash (Debt) | -126.35 | -80.94 | -94.58 | -74 | -80.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.25 | -20.23 | -23.64 | -18.50 | -20.07 |
Filing Date Shares Outstanding | 5.86 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 5.86 | 4 | 4 | 4 | 4 |
Working Capital | 151.95 | 50.15 | 36.46 | 23.51 | 24.91 |
Book Value Per Share | 35.79 | 15.31 | 10.16 | 6.41 | 5.51 |
Tangible Book Value | 209.79 | 61.24 | 40.65 | 25.63 | 22.04 |
Tangible Book Value Per Share | 35.79 | 15.31 | 10.16 | 6.41 | 5.51 |
Land | - | 5.5 | 5.5 | 5.5 | 5.5 |
Machinery | - | 28.19 | 27.26 | 26.67 | 26.14 |