Karnika Industries Limited (NSE:KARNIKA)

Karnika Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.59	2.91	11	115.34	15.52	0.66
Cash & Short-Term Investments	3.59	2.91	11	115.34	15.52	0.66
Cash Growth	-78.61%	-73.59%	-90.46%	643.22%	2254.93%	-91.61%
Accounts Receivable	1,453	876.78	745.68	513.79	402.15	270.07
Other Receivables	-	16.4	24.03	30.78	45.94	-
Receivables	1,767	1,048	858.25	544.57	448.09	270.07
Inventory	620.28	580.3	500.1	475.76	485.37	276.25
Prepaid Expenses	-	27.1	0.62	0.46	0.04	-
Other Current Assets	189.88	196.68	10.2	5.41	7.76	35.02
Total Current Assets	2,581	1,855	1,380	1,142	956.78	582
Property, Plant & Equipment	41.84	70.45	73.43	50.64	15.07	7.47
Long-Term Investments	217	208.21	86.63	-	-	-
Goodwill	1.4	1.4	-	-	-	-
Other Intangible Assets	0.95	1.21	0.83	0.14	0.25	0.36
Long-Term Deferred Tax Assets	6.38	8.59	1.28	1.17	0.3	0.5
Other Long-Term Assets	13.79	4.58	3.61	4.12	5.03	0.82
Total Assets	2,862	2,149	1,546	1,199	978.43	592.14

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	542.23	338.77	209.6	132.58	256.43	154.27
Accrued Expenses	21.54	20.01	13.92	6.65	14.6	4.26
Short-Term Debt	-	742.01	583.35	497.11	522.2	214.43
Current Portion of Long-Term Debt	713.2	5.46	5.37	5.3	0.4	7.15
Current Income Taxes Payable	-	-	2.84	2.9	0.28	22.33
Other Current Liabilities	125.68	53.16	5.82	2.54	3.61	2.25
Total Current Liabilities	1,403	1,159	820.9	647.08	797.52	404.69
Long-Term Debt	122.13	7.79	13.25	18.62	0.43	0.83
Pension & Post-Retirement Benefits	2.15	1.96	1.65	1.83	1.19	0.54
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,527	1,169	835.8	667.53	799.14	406.05

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	619.98	619.98	124	124	91	186.09
Additional Paid-In Capital	-	-	224.75	224.75	7.01	-
Retained Earnings	-	363.56	361.39	182.33	81.28	-
Comprehensive Income & Other	686.18	-19.36	-	-	-	-
Total Common Equity	1,306	964.18	710.14	531.08	179.29	186.09
Minority Interest	29.31	16.05	-	-	-	-
Shareholders' Equity	1,335	980.23	710.14	531.08	179.29	186.09
Total Liabilities & Equity	2,862	2,149	1,546	1,199	978.43	592.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	835.32	755.25	601.97	521.03	523.03	222.41
Net Cash (Debt)	-831.73	-752.35	-590.97	-405.69	-507.51	-221.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.43	-18.08	-9.53	-6.54	-11.15	-6.34
Filing Date Shares Outstanding	61.92	62	62	62	45.5	35
Total Common Shares Outstanding	61.92	62	62	62	45.5	35
Working Capital	1,178	695.54	559.26	494.45	159.26	177.31
Book Value Per Share	21.09	15.55	11.45	8.57	3.94	5.32
Tangible Book Value	1,304	961.56	709.31	530.94	179.04	185.73
Tangible Book Value Per Share	21.06	15.51	11.44	8.56	3.93	5.31
Buildings	-	12.04	11.89	8.96	0.06	0.08
Machinery	-	88.48	83.87	53.06	18.72	13.26
Construction In Progress	-	9.1	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error