KRBL Limited (NSE: KRBL)
India
· Delayed Price · Currency is INR 301.50
-4.55 (-1.49%)
Sep 6, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 248.1 | 287.2 | 1,866 | 1,594 | 144.3 | Upgrade
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| Short-Term Investments | - | 1.4 | 1.6 | 1,904 | 1.1 | 1.1 | Upgrade
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| Trading Asset Securities | - | 1,150 | 308.8 | 207.9 | 188.9 | 58.4 | Upgrade
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| Cash & Short-Term Investments | 1,452 | 1,400 | 597.6 | 3,978 | 1,784 | 203.8 | Upgrade
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| Cash Growth | 85.22% | 134.19% | -84.98% | 122.97% | 775.47% | 69.69% | Upgrade
|
| Accounts Receivable | - | 3,031 | 2,851 | 2,893 | 2,013 | 2,302 | Upgrade
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| Other Receivables | - | 157.5 | 205.4 | 159.5 | 177.2 | 122.6 | Upgrade
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| Receivables | - | 3,189 | 3,057 | 3,054 | 2,193 | 2,427 | Upgrade
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| Inventory | - | 44,507 | 41,863 | 28,161 | 29,642 | 28,524 | Upgrade
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| Prepaid Expenses | - | 162 | 249.6 | 294.5 | 144.9 | 113.8 | Upgrade
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| Other Current Assets | - | 356.7 | 544.2 | 459.8 | 291.4 | 453 | Upgrade
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| Total Current Assets | - | 49,615 | 46,311 | 35,947 | 34,056 | 31,722 | Upgrade
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| Property, Plant & Equipment | - | 9,001 | 8,992 | 9,113 | 9,453 | 9,809 | Upgrade
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| Goodwill | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Other Intangible Assets | - | 26 | 26.8 | 21.5 | 15.9 | 14.3 | Upgrade
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| Other Long-Term Assets | - | 624.7 | 577.5 | 2,397 | 2,750 | 2,590 | Upgrade
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| Total Assets | - | 59,270 | 55,909 | 47,480 | 46,278 | 44,229 | Upgrade
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| Accounts Payable | - | 1,103 | 1,197 | 1,806 | 2,191 | 3,836 | Upgrade
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| Accrued Expenses | - | 2,668 | 2,969 | 1,786 | 1,661 | 1,510 | Upgrade
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| Short-Term Debt | - | 5,071 | 2,014 | 835.2 | 2,884 | 4,627 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 58.7 | 134.4 | 134.4 | Upgrade
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| Current Portion of Leases | - | 133.2 | 118.6 | 53 | 82.8 | 61.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 38.8 | 130.4 | 131.4 | Upgrade
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| Current Unearned Revenue | - | 209.1 | 987.7 | 285 | 193 | 132.8 | Upgrade
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| Other Current Liabilities | - | 11 | 8.2 | 7.8 | 8.4 | 86.4 | Upgrade
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| Total Current Liabilities | - | 9,195 | 7,295 | 4,870 | 7,284 | 10,520 | Upgrade
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| Long-Term Debt | - | - | - | - | 59.7 | 195.7 | Upgrade
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| Long-Term Leases | - | 242 | 367.8 | 504.9 | 532.4 | 696.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,109 | 1,225 | 1,302 | 1,381 | 1,459 | Upgrade
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| Other Long-Term Liabilities | - | 136.8 | 86.3 | 92.5 | 87.4 | 73.3 | Upgrade
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| Total Liabilities | - | 10,682 | 8,974 | 6,769 | 9,344 | 12,944 | Upgrade
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| Common Stock | - | 228.9 | 235.4 | 235.4 | 235.4 | 235.4 | Upgrade
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| Additional Paid-In Capital | - | - | 965.5 | 965.5 | 965.5 | 965.5 | Upgrade
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| Retained Earnings | - | 48,102 | 45,464 | 39,280 | 35,502 | 29,917 | Upgrade
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| Comprensive Income & Other | - | 248.2 | 261.1 | 221.2 | 222.7 | 158.3 | Upgrade
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| Total Common Equity | 48,579 | 48,579 | 46,926 | 40,702 | 36,925 | 31,276 | Upgrade
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| Minority Interest | - | 8.9 | 8.8 | 8.9 | 8.8 | 8.9 | Upgrade
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| Shareholders' Equity | 48,588 | 48,588 | 46,935 | 40,711 | 36,934 | 31,285 | Upgrade
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| Total Liabilities & Equity | - | 59,270 | 55,909 | 47,480 | 46,278 | 44,229 | Upgrade
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| Total Debt | 5,446 | 5,446 | 2,500 | 1,452 | 3,693 | 5,715 | Upgrade
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| Net Cash (Debt) | -3,994 | -4,046 | -1,902 | 2,526 | -1,909 | -5,511 | Upgrade
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| Net Cash Per Share | -17.34 | -17.44 | -8.08 | 10.73 | -8.11 | -23.41 | Upgrade
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| Filing Date Shares Outstanding | 228.99 | 228.89 | 235.39 | 235.39 | 235.39 | 235.39 | Upgrade
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| Total Common Shares Outstanding | 228.99 | 228.89 | 235.39 | 235.39 | 235.39 | 235.39 | Upgrade
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| Working Capital | - | 40,420 | 39,016 | 31,077 | 26,772 | 21,202 | Upgrade
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| Book Value Per Share | 212.07 | 212.24 | 199.36 | 172.91 | 156.87 | 132.87 | Upgrade
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| Tangible Book Value | 48,552 | 48,552 | 46,898 | 40,679 | 36,908 | 31,261 | Upgrade
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| Tangible Book Value Per Share | 211.94 | 212.12 | 199.23 | 172.82 | 156.79 | 132.80 | Upgrade
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| Land | - | 1,047 | 924.5 | 728.1 | 678.3 | 661.1 | Upgrade
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| Buildings | - | 2,569 | 2,363 | 2,323 | 2,207 | 2,072 | Upgrade
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| Machinery | - | 13,819 | 13,387 | 13,257 | 13,035 | 12,798 | Upgrade
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| Construction In Progress | - | 128.9 | 159 | 19.2 | 89.1 | 121.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.