Krebs Biochemicals & Industries Limited (NSE:KREBSBIO)

NSE:KREBSBIO 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	1.42	1.37	0.86	1.01	7.11
Cash & Short-Term Investments	1.42	1.37	0.86	1.01	7.11
Cash Growth	3.06%	60.14%	-14.71%	-85.84%	307.75%
Accounts Receivable	0.5	47.27	6.51	8.77	3
Other Receivables	-	1.67	1.36	0.97	0.77
Receivables	0.5	48.95	7.87	9.73	3.76
Inventory	60.32	102.45	123.56	258.65	168.91
Prepaid Expenses	-	3.76	5.18	4.93	3.95
Other Current Assets	40.36	17.9	23.14	80.62	30.45
Total Current Assets	102.59	174.42	160.61	354.93	214.18
Property, Plant & Equipment	1,465	1,495	1,487	1,442	1,264
Other Intangible Assets	18.47	18.47	18.47	18.47	18.47
Long-Term Deferred Charges	4.72	6.56	8.4	10.24	16.62
Other Long-Term Assets	99.84	87.73	75.22	72.26	79.39
Total Assets	1,690	1,782	1,750	1,898	1,592
Accounts Payable	181.53	189.7	152.81	395.47	172.46
Accrued Expenses	7.9	128.61	95.29	119.75	111.97
Short-Term Debt	509.58	99.3	99.9	99.86	100
Current Portion of Long-Term Debt	-	2.47	1.34	1.83	5.92
Other Current Liabilities	336.26	198.27	141.71	163.73	91.58
Total Current Liabilities	1,035	618.34	491.05	780.64	481.92
Long-Term Debt	1,613	1,835	1,732	1,329	1,005
Other Long-Term Liabilities	504.98	495.01	498.03	515.73	511.52
Total Liabilities	3,153	2,974	2,744	2,649	2,020
Common Stock	215.61	215.61	215.61	215.61	196.21
Additional Paid-In Capital	-	1,180	1,180	1,180	1,033
Retained Earnings	-	-2,702	-2,505	-2,261	-1,812
Comprehensive Income & Other	-1,678	114.45	114.45	114.45	156.16
Shareholders' Equity	-1,462	-1,192	-994.62	-750.93	-427.33
Total Liabilities & Equity	1,690	1,782	1,750	1,898	1,592
Total Debt	2,122	1,937	1,834	1,431	1,111
Net Cash (Debt)	-2,121	-1,935	-1,833	-1,430	-1,104
Net Cash Per Share	-98.32	-89.77	-85.01	-66.32	-56.28
Filing Date Shares Outstanding	21.59	21.56	21.56	21.56	21.56
Total Common Shares Outstanding	21.59	21.56	21.56	21.56	19.62
Working Capital	-932.67	-443.92	-330.44	-425.71	-267.75
Book Value Per Share	-67.74	-55.29	-46.13	-34.83	-21.78
Tangible Book Value	-1,481	-1,211	-1,013	-769.4	-445.8
Tangible Book Value Per Share	-68.59	-56.15	-46.99	-35.69	-22.72
Land	-	484.19	484.19	484.19	484.19
Buildings	-	273.02	266.37	256.92	221.79
Machinery	-	2,335	2,248	2,106	1,871
Construction In Progress	-	1.56	22.43	65.31	100.89

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