Krishca Strapping Solutions Limited (NSE:KRISHCA)
India
· Delayed Price · Currency is INR 270.35
+8.25 (3.15%)
At close: Jul 4, 2025
NSE:KRISHCA 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 | 2018 - 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 | 2018 - 2020 |
Cash & Equivalents | 6.48 | 7.16 | 1.42 | 1.59 | 0.2 | Upgrade
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Short-Term Investments | 4.85 | 4.85 | 2.5 | - | - | Upgrade
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Cash & Short-Term Investments | 11.33 | 12.01 | 3.92 | 1.59 | 0.2 | Upgrade
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Cash Growth | -5.61% | 205.99% | 147.42% | 674.74% | 1210.26% | Upgrade
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Accounts Receivable | 416.1 | 237.4 | 120.34 | 57.8 | 22.94 | Upgrade
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Other Receivables | - | 14.6 | 1.68 | 0.17 | - | Upgrade
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Receivables | 416.1 | 251.99 | 122.02 | 57.97 | 22.94 | Upgrade
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Inventory | 282.85 | 131.35 | 107.58 | 14.63 | 19.58 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.07 | Upgrade
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Other Current Assets | 237.1 | 104.22 | 15.68 | 14.82 | 16.27 | Upgrade
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Total Current Assets | 947.39 | 499.57 | 249.21 | 89.01 | 59.06 | Upgrade
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Property, Plant & Equipment | 350.28 | 250.75 | 90.09 | 59.13 | 48.6 | Upgrade
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Other Intangible Assets | 0.95 | 0.16 | 0.07 | 0.01 | 0.09 | Upgrade
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Long-Term Deferred Tax Assets | 5.71 | 4.73 | 3.99 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 23.65 | Upgrade
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Other Long-Term Assets | 22.05 | - | 0.87 | 6.34 | 8.71 | Upgrade
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Total Assets | 1,603 | 776.97 | 348.5 | 154.49 | 140.11 | Upgrade
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Accounts Payable | 83.38 | 131.03 | 81.59 | 10.33 | 5.78 | Upgrade
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Accrued Expenses | - | 0.59 | 2.03 | 0.95 | 1.2 | Upgrade
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Short-Term Debt | 296.85 | 128.12 | 118.31 | 35.23 | 75.57 | Upgrade
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Current Portion of Long-Term Debt | - | 25.73 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 45.16 | 30.38 | 0.5 | - | Upgrade
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Current Unearned Revenue | - | - | - | 29.21 | - | Upgrade
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Other Current Liabilities | 154.05 | 6.65 | 3.67 | 1.68 | 0.27 | Upgrade
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Total Current Liabilities | 534.29 | 337.27 | 235.98 | 77.89 | 82.81 | Upgrade
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Long-Term Debt | 35.43 | 47.58 | 2.62 | 58.79 | 58.18 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 1.86 | 0.24 | Upgrade
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Other Long-Term Liabilities | 5.87 | -0.01 | -0 | - | -0 | Upgrade
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Total Liabilities | 577.95 | 385.92 | 239.13 | 138.54 | 141.23 | Upgrade
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Common Stock | 141.9 | 120.7 | 87.5 | 50 | 30.14 | Upgrade
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Additional Paid-In Capital | - | 116.06 | - | - | - | Upgrade
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Retained Earnings | - | 154.29 | 21.88 | -34.05 | -31.26 | Upgrade
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Comprehensive Income & Other | 883.27 | - | - | - | - | Upgrade
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Total Common Equity | 1,025 | 391.05 | 109.38 | 15.95 | -1.12 | Upgrade
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Minority Interest | -0.03 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,025 | 391.05 | 109.38 | 15.95 | -1.12 | Upgrade
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Total Liabilities & Equity | 1,603 | 776.97 | 348.5 | 154.49 | 140.11 | Upgrade
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Total Debt | 332.28 | 201.42 | 120.93 | 94.02 | 133.75 | Upgrade
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Net Cash (Debt) | -320.94 | -189.41 | -117.01 | -92.43 | -133.54 | Upgrade
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Net Cash Per Share | -23.06 | -16.40 | -13.37 | -13.66 | -25.34 | Upgrade
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Filing Date Shares Outstanding | 13.94 | 12.07 | 12.07 | 8.75 | 5.27 | Upgrade
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Total Common Shares Outstanding | 13.94 | 12.07 | 8.75 | 8.75 | 5.27 | Upgrade
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Working Capital | 413.1 | 162.3 | 13.23 | 11.12 | -23.75 | Upgrade
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Book Value Per Share | 73.53 | 32.40 | 12.50 | 1.82 | -0.21 | Upgrade
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Tangible Book Value | 1,024 | 390.89 | 109.31 | 15.93 | -1.21 | Upgrade
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Tangible Book Value Per Share | 73.46 | 32.39 | 12.49 | 1.82 | -0.23 | Upgrade
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Machinery | - | 114.2 | 87.56 | 80.61 | 55.39 | Upgrade
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Construction In Progress | - | 199.22 | 50.71 | 14.11 | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.