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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	5,174	1,541	248.1	287.2	1,866	1,594	Upgrade
Short-Term Investments	17,969	-	-	1.6	1,904	1.1	Upgrade
Trading Asset Securities	-	3,509	1,150	308.8	207.9	188.9	Upgrade
Cash & Short-Term Investments	23,142	5,050	1,398	597.6	3,978	1,784	Upgrade
Cash Growth	68.97%	261.23%	133.95%	-84.98%	122.97%	775.47%	Upgrade
Accounts Receivable	5,354	4,678	3,031	2,851	2,893	2,013	Upgrade
Other Receivables	-	188.3	157.5	205.4	159.5	177.2	Upgrade
Receivables	5,356	4,868	3,189	3,057	3,054	2,193	Upgrade
Inventory	22,794	38,849	44,507	41,863	28,161	29,642	Upgrade
Prepaid Expenses	-	127.6	162	249.6	294.5	144.9	Upgrade
Restricted Cash	-	2,980	1.4	-	-	-	Upgrade
Other Current Assets	1,208	517.2	356.7	544.2	459.8	291.4	Upgrade
Total Current Assets	52,500	52,391	49,615	46,311	35,947	34,056	Upgrade
Property, Plant & Equipment	9,443	9,253	9,001	8,992	9,113	9,453	Upgrade
Goodwill	1.6	1.6	1.6	1.6	1.6	1.6	Upgrade
Other Intangible Assets	29.2	23.1	26	26.8	21.5	15.9	Upgrade
Other Long-Term Assets	605.1	588.9	624.7	577.5	2,397	2,750	Upgrade
Total Assets	62,582	62,260	59,270	55,909	47,480	46,278	Upgrade
Accounts Payable	1,684	1,514	1,293	1,197	1,806	2,191	Upgrade
Accrued Expenses	97.6	2,416	2,449	2,969	1,786	1,661	Upgrade
Short-Term Debt	224.7	3,766	5,071	2,014	835.2	2,884	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	58.7	134.4	Upgrade
Current Portion of Leases	180	103.1	133.2	118.6	53	82.8	Upgrade
Current Income Taxes Payable	311.7	258.8	-	-	38.8	130.4	Upgrade
Current Unearned Revenue	-	213.8	209.1	987.7	285	193	Upgrade
Other Current Liabilities	3,618	95.1	40	8.2	7.8	8.4	Upgrade
Total Current Liabilities	6,116	8,367	9,195	7,295	4,870	7,284	Upgrade
Long-Term Debt	-	-	-	-	-	59.7	Upgrade
Long-Term Leases	305.2	198	242	367.8	504.9	532.4	Upgrade
Long-Term Deferred Tax Liabilities	1,125	1,105	1,109	1,225	1,302	1,381	Upgrade
Other Long-Term Liabilities	202.2	177.6	136.8	86.3	92.5	87.4	Upgrade
Total Liabilities	7,748	9,848	10,682	8,974	6,769	9,344	Upgrade
Common Stock	228.9	228.9	228.9	235.4	235.4	235.4	Upgrade
Additional Paid-In Capital	-	-	-	965.5	965.5	965.5	Upgrade
Retained Earnings	-	51,942	48,102	45,464	39,280	35,502	Upgrade
Comprehensive Income & Other	54,596	232.3	248.2	261.1	221.2	222.7	Upgrade
Total Common Equity	54,825	52,403	48,579	46,926	40,702	36,925	Upgrade
Minority Interest	8.9	8.9	8.9	8.8	8.9	8.8	Upgrade
Shareholders' Equity	54,834	52,412	48,588	46,935	40,711	36,934	Upgrade
Total Liabilities & Equity	62,582	62,260	59,270	55,909	47,480	46,278	Upgrade
Total Debt	709.9	4,067	5,446	2,500	1,452	3,693	Upgrade
Net Cash (Debt)	22,432	983.5	-4,048	-1,902	2,526	-1,909	Upgrade
Net Cash Per Share	98.00	4.30	-17.45	-8.08	10.73	-8.11	Upgrade
Filing Date Shares Outstanding	228.87	228.89	228.89	235.39	235.39	235.39	Upgrade
Total Common Shares Outstanding	228.87	228.89	228.89	235.39	235.39	235.39	Upgrade
Working Capital	46,385	44,025	40,420	39,016	31,077	26,772	Upgrade
Book Value Per Share	239.55	228.94	212.24	199.36	172.91	156.87	Upgrade
Tangible Book Value	54,794	52,378	48,552	46,898	40,679	36,908	Upgrade
Tangible Book Value Per Share	239.41	228.84	212.12	199.23	172.82	156.79	Upgrade
Land	-	1,026	1,047	924.5	728.1	678.3	Upgrade
Buildings	-	2,741	2,569	2,363	2,323	2,207	Upgrade
Machinery	-	14,448	13,819	13,387	13,257	13,035	Upgrade
Construction In Progress	-	205.9	128.9	159	19.2	89.1	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.