Krishca Strapping Solutions Limited (NSE:KRISHCA)

NSE:KRISHCA 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	6.48	7.16	1.42	1.59	0.2
Short-Term Investments	4.85	4.85	2.5	-	-
Cash & Short-Term Investments	11.33	12.01	3.92	1.59	0.2
Cash Growth	-5.61%	205.99%	147.42%	674.74%	1210.26%
Accounts Receivable	416.1	237.4	120.34	57.8	22.94
Other Receivables	23.14	14.6	1.68	0.17	-
Receivables	439.24	251.99	122.02	57.97	22.94
Inventory	282.85	131.35	107.58	14.63	19.58
Prepaid Expenses	-	-	-	-	0.07
Other Current Assets	213.96	104.22	15.68	14.82	16.27
Total Current Assets	947.39	499.57	249.21	89.01	59.06
Property, Plant & Equipment	350.28	250.75	90.09	59.13	48.6
Other Intangible Assets	0.95	0.16	0.07	0.01	0.09
Long-Term Deferred Tax Assets	5.71	4.73	3.99	-	-
Long-Term Deferred Charges	-	-	-	-	23.65
Other Long-Term Assets	22.05	-	0.87	6.34	8.71
Total Assets	1,603	776.97	348.5	154.49	140.11
Accounts Payable	83.38	131.03	81.59	10.33	5.78
Accrued Expenses	13.16	0.59	2.03	0.95	1.2
Short-Term Debt	368.49	128.12	118.31	35.23	75.57
Current Portion of Long-Term Debt	19.45	25.73	-	-	-
Current Portion of Leases	0.41	-	-	-	-
Current Income Taxes Payable	41.2	45.16	30.38	0.5	-
Current Unearned Revenue	-	-	-	29.21	-
Other Current Liabilities	8.2	6.65	3.67	1.68	0.27
Total Current Liabilities	534.29	337.27	235.98	77.89	82.81
Long-Term Debt	35.43	47.58	2.62	58.79	58.18
Long-Term Leases	5.87	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.86	0.24
Other Long-Term Liabilities	-0	-0.01	-0	-	-0
Total Liabilities	577.95	385.92	239.13	138.54	141.23
Common Stock	141.9	120.7	87.5	50	30.14
Additional Paid-In Capital	566.32	116.06	-	-	-
Retained Earnings	270.39	154.29	21.88	-34.05	-31.26
Comprehensive Income & Other	46.56	-	-	-	-
Total Common Equity	1,025	391.05	109.38	15.95	-1.12
Minority Interest	-0.03	-	-	-	-
Shareholders' Equity	1,025	391.05	109.38	15.95	-1.12
Total Liabilities & Equity	1,603	776.97	348.5	154.49	140.11
Total Debt	429.63	201.42	120.93	94.02	133.75
Net Cash (Debt)	-418.3	-189.41	-117.01	-92.43	-133.54
Net Cash Per Share	-30.00	-16.40	-13.37	-13.66	-25.34
Filing Date Shares Outstanding	14.19	12.07	12.07	8.75	5.27
Total Common Shares Outstanding	14.19	12.07	8.75	8.75	5.27
Working Capital	413.1	162.3	13.23	11.12	-23.75
Book Value Per Share	72.25	32.40	12.50	1.82	-0.21
Tangible Book Value	1,024	390.89	109.31	15.93	-1.21
Tangible Book Value Per Share	72.18	32.39	12.49	1.82	-0.23
Buildings	2.18	-	-	-	-
Machinery	394.75	114.2	87.56	80.61	55.39
Construction In Progress	62.92	199.22	50.71	14.11	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.