Kratikal Tech 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	15.46	16.1	10.65	6.41	8.74
Cash & Short-Term Investments	15.46	16.1	10.65	6.41	8.74
Cash Growth	-3.98%	51.09%	66.27%	-26.65%	-
Accounts Receivable	89.2	40.64	24.23	17.9	11.21
Other Receivables	-	-	-	0	0.21
Receivables	89.65	40.64	24.23	17.9	11.42
Prepaid Expenses	0.64	2.04	0.81	0.45	-
Other Current Assets	23.21	12.7	8.3	7.3	6.37
Total Current Assets	128.96	71.48	44	32.06	26.53
Property, Plant & Equipment	6.67	4.59	3.29	2.84	1.22
Long-Term Investments	48.36	3.71	6.04	-	11.06
Other Intangible Assets	117.17	74.41	36.29	-	-
Long-Term Deferred Tax Assets	-	1.58	0.91	0.24	0.25
Other Long-Term Assets	-0	-	-0	6.24	-
Total Assets	301.15	155.77	90.52	41.38	39.05
Accounts Payable	2.15	2.01	1.2	0.88	0.54
Accrued Expenses	26.18	18.11	13.09	7.41	6.18
Short-Term Debt	-	-	0.24	0.03	-
Current Income Taxes Payable	20.86	17.45	7.62	-	-
Other Current Liabilities	4.44	2.76	0.58	1.1	0.66
Total Current Liabilities	53.63	40.32	22.73	9.43	7.38
Long-Term Debt	0.05	0.05	0.05	0.05	0.05
Pension & Post-Retirement Benefits	7.27	4.14	2.14	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	60.95	44.51	24.92	9.48	7.43
Common Stock	81.61	0.1	0.1	0.1	0.1
Additional Paid-In Capital	70.74	46.16	46.16	46.16	46.16
Retained Earnings	86.1	54.76	16.62	-14.55	-14.83
Comprehensive Income & Other	1.76	10.05	2.54	-	-
Total Common Equity	240.2	111.08	65.42	31.72	31.43
Minority Interest	-	-	-	-0	-0
Shareholders' Equity	240.2	111.26	65.6	31.9	31.62
Total Liabilities & Equity	301.15	155.77	90.52	41.38	39.05
Total Debt	0.05	0.05	0.29	0.08	0.05
Net Cash (Debt)	15.41	16.05	10.37	6.32	8.69
Net Cash Growth	-4.00%	54.82%	63.93%	-27.21%	-
Net Cash Per Share	1.97	2.14	1.41	1.00	1.29
Filing Date Shares Outstanding	8.16	8.16	6.18	6.18	6.74
Total Common Shares Outstanding	8.16	6.18	6.18	6.18	6.74
Working Capital	75.33	31.16	21.27	22.63	19.14
Book Value Per Share	29.43	17.96	10.58	5.13	4.66
Tangible Book Value	123.03	36.67	29.13	31.72	31.43
Tangible Book Value Per Share	15.08	5.93	4.71	5.13	4.66
Machinery	22.14	15.33	11.07	8.56	6.29