KRBL Limited (NSE:KRBL)
India
· Delayed Price · Currency is INR 372.30
+5.70 (1.55%)
Jun 6, 2025, 3:29 PM IST
KRBL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,622 | 248.1 | 287.2 | 1,866 | 1,594 | Upgrade
|
| Short-Term Investments | 3,509 | 1.4 | 1.6 | 1,904 | 1.1 | Upgrade
|
| Trading Asset Securities | - | 1,150 | 308.8 | 207.9 | 188.9 | Upgrade
|
| Cash & Short-Term Investments | 8,131 | 1,400 | 597.6 | 3,978 | 1,784 | Upgrade
|
| Cash Growth | 481.01% | 134.19% | -84.98% | 122.97% | 775.47% | Upgrade
|
| Accounts Receivable | 4,678 | 3,031 | 2,851 | 2,893 | 2,013 | Upgrade
|
| Other Receivables | - | 157.5 | 205.4 | 159.5 | 177.2 | Upgrade
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| Receivables | 4,680 | 3,189 | 3,057 | 3,054 | 2,193 | Upgrade
|
| Inventory | 38,849 | 44,507 | 41,863 | 28,161 | 29,642 | Upgrade
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| Prepaid Expenses | - | 162 | 249.6 | 294.5 | 144.9 | Upgrade
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| Other Current Assets | 731.7 | 356.7 | 544.2 | 459.8 | 291.4 | Upgrade
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| Total Current Assets | 52,391 | 49,615 | 46,311 | 35,947 | 34,056 | Upgrade
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| Property, Plant & Equipment | 9,253 | 9,001 | 8,992 | 9,113 | 9,453 | Upgrade
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| Goodwill | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Other Intangible Assets | 23.1 | 26 | 26.8 | 21.5 | 15.9 | Upgrade
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| Other Long-Term Assets | 588.9 | 624.7 | 577.5 | 2,397 | 2,750 | Upgrade
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| Total Assets | 62,260 | 59,270 | 55,909 | 47,480 | 46,278 | Upgrade
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| Accounts Payable | 1,514 | 1,103 | 1,197 | 1,806 | 2,191 | Upgrade
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| Accrued Expenses | 71.8 | 2,668 | 2,969 | 1,786 | 1,661 | Upgrade
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| Short-Term Debt | 3,766 | 5,071 | 2,014 | 835.2 | 2,884 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 58.7 | 134.4 | Upgrade
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| Current Portion of Leases | 103.1 | 133.2 | 118.6 | 53 | 82.8 | Upgrade
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| Current Income Taxes Payable | 258.8 | - | - | 38.8 | 130.4 | Upgrade
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| Current Unearned Revenue | - | 209.1 | 987.7 | 285 | 193 | Upgrade
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| Other Current Liabilities | 2,654 | 11 | 8.2 | 7.8 | 8.4 | Upgrade
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| Total Current Liabilities | 8,367 | 9,195 | 7,295 | 4,870 | 7,284 | Upgrade
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| Long-Term Debt | - | - | - | - | 59.7 | Upgrade
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| Long-Term Leases | 198 | 242 | 367.8 | 504.9 | 532.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,105 | 1,109 | 1,225 | 1,302 | 1,381 | Upgrade
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| Other Long-Term Liabilities | 177.6 | 136.8 | 86.3 | 92.5 | 87.4 | Upgrade
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| Total Liabilities | 9,848 | 10,682 | 8,974 | 6,769 | 9,344 | Upgrade
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| Common Stock | 228.9 | 228.9 | 235.4 | 235.4 | 235.4 | Upgrade
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| Additional Paid-In Capital | - | - | 965.5 | 965.5 | 965.5 | Upgrade
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| Retained Earnings | - | 48,102 | 45,464 | 39,280 | 35,502 | Upgrade
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| Comprehensive Income & Other | 52,174 | 248.2 | 261.1 | 221.2 | 222.7 | Upgrade
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| Total Common Equity | 52,403 | 48,579 | 46,926 | 40,702 | 36,925 | Upgrade
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| Minority Interest | 8.9 | 8.9 | 8.8 | 8.9 | 8.8 | Upgrade
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| Shareholders' Equity | 52,412 | 48,588 | 46,935 | 40,711 | 36,934 | Upgrade
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| Total Liabilities & Equity | 62,260 | 59,270 | 55,909 | 47,480 | 46,278 | Upgrade
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| Total Debt | 4,067 | 5,446 | 2,500 | 1,452 | 3,693 | Upgrade
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| Net Cash (Debt) | 4,064 | -4,046 | -1,902 | 2,526 | -1,909 | Upgrade
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| Net Cash Per Share | 17.76 | -17.44 | -8.08 | 10.73 | -8.11 | Upgrade
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| Filing Date Shares Outstanding | 228.8 | 228.89 | 235.39 | 235.39 | 235.39 | Upgrade
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| Total Common Shares Outstanding | 228.8 | 228.89 | 235.39 | 235.39 | 235.39 | Upgrade
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| Working Capital | 44,025 | 40,420 | 39,016 | 31,077 | 26,772 | Upgrade
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| Book Value Per Share | 229.04 | 212.24 | 199.36 | 172.91 | 156.87 | Upgrade
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| Tangible Book Value | 52,378 | 48,552 | 46,898 | 40,679 | 36,908 | Upgrade
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| Tangible Book Value Per Share | 228.93 | 212.12 | 199.23 | 172.82 | 156.79 | Upgrade
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| Land | - | 1,047 | 924.5 | 728.1 | 678.3 | Upgrade
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| Buildings | - | 2,569 | 2,363 | 2,323 | 2,207 | Upgrade
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| Machinery | - | 13,819 | 13,387 | 13,257 | 13,035 | Upgrade
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| Construction In Progress | - | 128.9 | 159 | 19.2 | 89.1 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.