KRBL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,222	1,541	248.1	287.2	1,866
Short-Term Investments	8,599	-	-	1.6	1,904
Trading Asset Securities	-	3,509	1,150	308.8	207.9
Cash & Short-Term Investments	9,821	5,050	1,398	597.6	3,978
Cash Growth	94.47%	261.23%	133.95%	-84.98%	122.97%
Accounts Receivable	4,628	4,678	3,031	2,851	2,893
Other Receivables	-	188.3	157.5	205.4	159.5
Receivables	4,632	4,868	3,189	3,057	3,054
Inventory	37,137	38,849	44,507	41,863	28,161
Prepaid Expenses	-	127.6	162	249.6	294.5
Restricted Cash	-	2,980	1.4	-	-
Other Current Assets	592.5	517.2	356.7	544.2	459.8
Total Current Assets	52,183	52,391	49,615	46,311	35,947
Property, Plant & Equipment	9,215	9,253	9,001	8,992	9,113
Goodwill	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	26.2	23.1	26	26.8	21.5
Other Long-Term Assets	4,551	588.9	624.7	577.5	2,397
Total Assets	65,979	62,260	59,270	55,909	47,480
Accounts Payable	1,397	1,514	1,293	1,197	1,806
Accrued Expenses	-	2,416	2,449	2,969	1,786
Short-Term Debt	1,300	3,766	5,071	2,014	835.2
Current Portion of Long-Term Debt	-	-	-	-	58.7
Current Portion of Leases	182.4	103.1	133.2	118.6	53
Current Income Taxes Payable	195.1	258.8	-	-	38.8
Current Unearned Revenue	-	213.8	209.1	987.7	285
Other Current Liabilities	3,401	95.1	40	8.2	7.8
Total Current Liabilities	6,476	8,367	9,195	7,295	4,870
Long-Term Leases	215.2	198	242	367.8	504.9
Long-Term Deferred Tax Liabilities	1,023	1,105	1,109	1,225	1,302
Other Long-Term Liabilities	191.2	177.6	136.8	86.3	92.5
Total Liabilities	7,905	9,848	10,682	8,974	6,769
Common Stock	228.9	228.9	228.9	235.4	235.4
Additional Paid-In Capital	-	-	-	965.5	965.5
Retained Earnings	-	51,942	48,102	45,464	39,280
Comprehensive Income & Other	57,836	232.3	248.2	261.1	221.2
Total Common Equity	58,065	52,403	48,579	46,926	40,702
Minority Interest	8.9	8.9	8.9	8.8	8.9
Shareholders' Equity	58,074	52,412	48,588	46,935	40,711
Total Liabilities & Equity	65,979	62,260	59,270	55,909	47,480
Total Debt	1,698	4,067	5,446	2,500	1,452
Net Cash (Debt)	8,123	983.5	-4,048	-1,902	2,526
Net Cash Growth	725.97%	-	-	-	-
Net Cash Per Share	35.49	4.30	-17.45	-8.08	10.73
Filing Date Shares Outstanding	228.84	228.89	228.89	235.39	235.39
Total Common Shares Outstanding	228.84	228.89	228.89	235.39	235.39
Working Capital	45,707	44,025	40,420	39,016	31,077
Book Value Per Share	253.74	228.94	212.24	199.36	172.91
Tangible Book Value	58,037	52,378	48,552	46,898	40,679
Tangible Book Value Per Share	253.62	228.84	212.12	199.23	172.82
Land	-	1,026	1,047	924.5	728.1
Buildings	-	2,741	2,569	2,363	2,323
Machinery	-	14,448	13,819	13,387	13,257
Construction In Progress	-	205.9	128.9	159	19.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.