Krishca Strapping Solutions Limited (NSE: KRISHCA)

NSE: KRISHCA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	308.07	7.16	1.42	1.59	0.2	0.02
Short-Term Investments	4.85	4.85	2.5	-	-	-
Cash & Short-Term Investments	312.92	12.01	3.92	1.59	0.2	0.02
Cash Growth	19630.33%	205.99%	147.41%	674.74%	1210.26%	-96.29%
Accounts Receivable	380.62	237.4	120.34	57.8	22.94	7.69
Other Receivables	-	14.6	1.68	0.17	-	-
Receivables	380.62	251.99	122.02	57.97	22.94	7.69
Inventory	177.35	131.35	107.58	14.63	19.58	15.74
Prepaid Expenses	-	-	-	-	0.07	-
Other Current Assets	459.86	104.22	15.68	14.82	16.27	6.34
Total Current Assets	1,331	499.57	249.21	89.01	59.06	29.78
Property, Plant & Equipment	309.62	250.75	90.09	59.13	48.6	54.83
Other Intangible Assets	1.54	0.16	0.07	0.01	0.09	0.03
Long-Term Deferred Tax Assets	0.31	4.73	3.99	-	-	0.06
Long-Term Deferred Charges	-	-	-	-	23.65	-
Other Long-Term Assets	-0	-	0.87	6.34	8.71	6.34
Total Assets	1,665	776.97	348.5	154.49	140.11	91.04
Accounts Payable	209.87	131.03	81.59	10.33	5.78	0.37
Accrued Expenses	-	0.59	2.03	0.95	1.2	1.82
Short-Term Debt	249.44	128.12	118.31	35.23	75.57	82.74
Current Portion of Long-Term Debt	-	25.73	-	-	-	-
Current Income Taxes Payable	-	45.16	30.38	0.5	-	-
Current Unearned Revenue	-	-	-	29.21	-	-
Other Current Liabilities	31.9	6.65	3.67	1.68	0.27	0.21
Total Current Liabilities	491.2	337.27	235.98	77.89	82.81	85.14
Long-Term Debt	68.81	47.58	2.62	58.79	58.18	-
Long-Term Deferred Tax Liabilities	-	-	-	1.86	0.24	-
Other Long-Term Liabilities	-	-0.01	-0	-	-0	0
Total Liabilities	561.93	385.92	239.13	138.54	141.23	85.14
Common Stock	149.9	120.7	87.5	50	30.14	30.14
Additional Paid-In Capital	-	116.06	-	-	-	-
Retained Earnings	-	154.29	21.88	-34.05	-31.26	-24.24
Shareholders' Equity	1,103	391.05	109.38	15.95	-1.12	5.89
Total Liabilities & Equity	1,665	776.97	348.5	154.49	140.11	91.04
Total Debt	318.25	201.42	120.93	94.02	133.75	82.74
Net Cash (Debt)	-5.33	-189.41	-117.01	-92.43	-133.54	-82.72
Net Cash Per Share	-0.43	-16.40	-13.37	-13.66	-25.34	-15.69
Filing Date Shares Outstanding	12.92	12.07	12.07	8.75	5.27	5.27
Total Common Shares Outstanding	12.92	12.07	8.75	8.75	5.27	5.27
Working Capital	839.55	162.3	13.23	11.12	-23.75	-55.36
Book Value Per Share	85.38	32.40	12.50	1.82	-0.21	1.12
Tangible Book Value	1,101	390.89	109.31	15.93	-1.21	5.87
Tangible Book Value Per Share	85.26	32.39	12.49	1.82	-0.23	1.11
Machinery	-	114.2	87.56	80.61	55.39	-
Construction In Progress	-	199.22	50.71	14.11	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.