KRBL Limited 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	Dec '25 Dec 31, 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	-	1,541	248.1	287.2	1,866	1,594
Short-Term Investments	-	-	-	1.6	1,904	1.1
Trading Asset Securities	-	3,509	1,150	308.8	207.9	188.9
Cash & Short-Term Investments	23,142	5,050	1,398	597.6	3,978	1,784
Cash Growth	68.97%	261.23%	133.95%	-84.98%	122.97%	775.47%
Accounts Receivable	-	4,678	3,031	2,851	2,893	2,013
Other Receivables	-	188.3	157.5	205.4	159.5	177.2
Receivables	-	4,868	3,189	3,057	3,054	2,193
Inventory	-	38,849	44,507	41,863	28,161	29,642
Prepaid Expenses	-	127.6	162	249.6	294.5	144.9
Restricted Cash	-	2,980	1.4	-	-	-
Other Current Assets	-	517.2	356.7	544.2	459.8	291.4
Total Current Assets	-	52,391	49,615	46,311	35,947	34,056
Property, Plant & Equipment	-	9,253	9,001	8,992	9,113	9,453
Goodwill	-	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	-	23.1	26	26.8	21.5	15.9
Other Long-Term Assets	-	588.9	624.7	577.5	2,397	2,750
Total Assets	-	62,260	59,270	55,909	47,480	46,278
Accounts Payable	-	1,514	1,293	1,197	1,806	2,191
Accrued Expenses	-	2,416	2,449	2,969	1,786	1,661
Short-Term Debt	-	3,766	5,071	2,014	835.2	2,884
Current Portion of Long-Term Debt	-	-	-	-	58.7	134.4
Current Portion of Leases	-	103.1	133.2	118.6	53	82.8
Current Income Taxes Payable	-	258.8	-	-	38.8	130.4
Current Unearned Revenue	-	213.8	209.1	987.7	285	193
Other Current Liabilities	-	95.1	40	8.2	7.8	8.4
Total Current Liabilities	-	8,367	9,195	7,295	4,870	7,284
Long-Term Debt	-	-	-	-	-	59.7
Long-Term Leases	-	198	242	367.8	504.9	532.4
Long-Term Deferred Tax Liabilities	-	1,105	1,109	1,225	1,302	1,381
Other Long-Term Liabilities	-	177.6	136.8	86.3	92.5	87.4
Total Liabilities	-	9,848	10,682	8,974	6,769	9,344
Common Stock	-	228.9	228.9	235.4	235.4	235.4
Additional Paid-In Capital	-	-	-	965.5	965.5	965.5
Retained Earnings	-	51,942	48,102	45,464	39,280	35,502
Comprehensive Income & Other	-	232.3	248.2	261.1	221.2	222.7
Total Common Equity	54,825	52,403	48,579	46,926	40,702	36,925
Minority Interest	-	8.9	8.9	8.8	8.9	8.8
Shareholders' Equity	54,834	52,412	48,588	46,935	40,711	36,934
Total Liabilities & Equity	-	62,260	59,270	55,909	47,480	46,278
Total Debt	709.9	4,067	5,446	2,500	1,452	3,693
Net Cash (Debt)	22,432	983.5	-4,048	-1,902	2,526	-1,909
Net Cash Per Share	98.00	4.30	-17.45	-8.08	10.73	-8.11
Filing Date Shares Outstanding	228.76	228.89	228.89	235.39	235.39	235.39
Total Common Shares Outstanding	228.76	228.89	228.89	235.39	235.39	235.39
Working Capital	-	44,025	40,420	39,016	31,077	26,772
Book Value Per Share	239.55	228.94	212.24	199.36	172.91	156.87
Tangible Book Value	54,794	52,378	48,552	46,898	40,679	36,908
Tangible Book Value Per Share	239.41	228.84	212.12	199.23	172.82	156.79
Land	-	1,026	1,047	924.5	728.1	678.3
Buildings	-	2,741	2,569	2,363	2,323	2,207
Machinery	-	14,448	13,819	13,387	13,257	13,035
Construction In Progress	-	205.9	128.9	159	19.2	89.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.