KRBL Limited (NSE:KRBL)

KRBL Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,622	248.1	287.2	1,866	1,594
Short-Term Investments	3,509	1.4	1.6	1,904	1.1
Trading Asset Securities	-	1,150	308.8	207.9	188.9
Cash & Short-Term Investments	8,131	1,400	597.6	3,978	1,784
Cash Growth	481.01%	134.19%	-84.98%	122.97%	775.47%
Accounts Receivable	4,678	3,031	2,851	2,893	2,013
Other Receivables	-	157.5	205.4	159.5	177.2
Receivables	4,680	3,189	3,057	3,054	2,193
Inventory	38,849	44,507	41,863	28,161	29,642
Prepaid Expenses	-	162	249.6	294.5	144.9
Other Current Assets	731.7	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	1,103	1,197	1,806	2,191
Accrued Expenses	71.8	2,668	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	-	209.1	987.7	285	193
Other Current Liabilities	2,654	11	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	-	48,102	45,464	39,280	35,502
Comprehensive Income & Other	52,174	248.2	261.1	221.2	222.7
Total Common Equity	52,403	48,579	46,926	40,702	36,925
Minority Interest	8.9	8.9	8.8	8.9	8.8
Shareholders' Equity	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	4,067	5,446	2,500	1,452	3,693
Net Cash (Debt)	4,064	-4,046	-1,902	2,526	-1,909
Net Cash Per Share	17.76	-17.44	-8.08	10.73	-8.11
Filing Date Shares Outstanding	228.8	228.89	235.39	235.39	235.39
Total Common Shares Outstanding	228.8	228.89	235.39	235.39	235.39
Working Capital	44,025	40,420	39,016	31,077	26,772
Book Value Per Share	229.04	212.24	199.36	172.91	156.87
Tangible Book Value	52,378	48,552	46,898	40,679	36,908
Tangible Book Value Per Share	228.93	212.12	199.23	172.82	156.79
Land	-	1,047	924.5	728.1	678.3
Buildings	-	2,569	2,363	2,323	2,207
Machinery	-	13,819	13,387	13,257	13,035
Construction In Progress	-	128.9	159	19.2	89.1

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.