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	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
Cash & Equivalents	5,174	1,541	248.1	287.2	1,866	1,594
Short-Term Investments	17,969	-	-	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	5,354	4,678	3,031	2,851	2,893	2,013
Other Receivables	-	188.3	157.5	205.4	159.5	177.2
Receivables	5,356	4,868	3,189	3,057	3,054	2,193
Inventory	22,794	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	1,208	517.2	356.7	544.2	459.8	291.4
Total Current Assets	52,500	52,391	49,615	46,311	35,947	34,056
Property, Plant & Equipment	9,443	9,253	9,001	8,992	9,113	9,453
Goodwill	1.6	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	29.2	23.1	26	26.8	21.5	15.9
Other Long-Term Assets	605.1	588.9	624.7	577.5	2,397	2,750
Total Assets	62,582	62,260	59,270	55,909	47,480	46,278
Accounts Payable	1,684	1,514	1,293	1,197	1,806	2,191
Accrued Expenses	97.6	2,416	2,449	2,969	1,786	1,661
Short-Term Debt	224.7	3,766	5,071	2,014	835.2	2,884
Current Portion of Long-Term Debt	-	-	-	-	58.7	134.4
Current Portion of Leases	180	103.1	133.2	118.6	53	82.8
Current Income Taxes Payable	311.7	258.8	-	-	38.8	130.4
Current Unearned Revenue	-	213.8	209.1	987.7	285	193
Other Current Liabilities	3,618	95.1	40	8.2	7.8	8.4
Total Current Liabilities	6,116	8,367	9,195	7,295	4,870	7,284
Long-Term Debt	-	-	-	-	-	59.7
Long-Term Leases	305.2	198	242	367.8	504.9	532.4
Long-Term Deferred Tax Liabilities	1,125	1,105	1,109	1,225	1,302	1,381
Other Long-Term Liabilities	202.2	177.6	136.8	86.3	92.5	87.4
Total Liabilities	7,748	9,848	10,682	8,974	6,769	9,344
Common Stock	228.9	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	54,596	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	8.9	8.8	8.9	8.8
Shareholders' Equity	54,834	52,412	48,588	46,935	40,711	36,934
Total Liabilities & Equity	62,582	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	228.87	228.89	228.89	235.39	235.39	235.39
Total Common Shares Outstanding	228.87	228.89	228.89	235.39	235.39	235.39
Working Capital	46,385	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.