Krishca Strapping Solutions Limited (NSE:KRISHCA)

NSE:KRISHCA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.47	6.48	7.16	1.42	1.59	0.2
Short-Term Investments	4.85	4.85	4.85	2.5	-	-
Cash & Short-Term Investments	10.32	11.33	12.01	3.92	1.59	0.2
Cash Growth	-96.70%	-5.61%	205.99%	147.42%	674.74%	1210.26%
Accounts Receivable	385.11	416.1	237.4	120.34	57.8	22.94
Other Receivables	-	23.14	14.6	1.68	0.17	-
Receivables	385.11	439.24	251.99	122.02	57.97	22.94
Inventory	328.18	282.85	131.35	107.58	14.63	19.58
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	154.68	213.96	104.22	15.68	14.82	16.27
Total Current Assets	878.3	947.39	499.57	249.21	89.01	59.06
Property, Plant & Equipment	707.03	350.28	250.75	90.09	59.13	48.6
Other Intangible Assets	0.84	0.95	0.16	0.07	0.01	0.09
Long-Term Deferred Tax Assets	7.96	5.71	4.73	3.99	-	-
Long-Term Deferred Charges	-	-	-	-	-	23.65
Other Long-Term Assets	82.65	22.05	-	0.87	6.34	8.71
Total Assets	2,237	1,603	776.97	348.5	154.49	140.11
Accounts Payable	163.78	83.38	131.03	81.59	10.33	5.78
Accrued Expenses	67.18	13.16	0.59	2.03	0.95	1.2
Short-Term Debt	573.01	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	76.17	8.2	6.65	3.67	1.68	0.27
Total Current Liabilities	880.14	534.29	337.27	235.98	77.89	82.81
Long-Term Debt	255.9	35.43	47.58	2.62	58.79	58.18
Long-Term Leases	5.54	5.87	-	-	-	-
Pension & Post-Retirement Benefits	2.73	2.37	1.08	0.53	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.86	0.24
Other Long-Term Liabilities	0	-0	-0.01	-0	-	-0
Total Liabilities	1,144	577.95	385.92	239.13	138.54	141.23
Common Stock	142.32	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	950.08	46.56	-	-	-	-
Total Common Equity	1,092	1,025	391.05	109.38	15.95	-1.12
Minority Interest	-0.13	-0.03	-	-	-	-
Shareholders' Equity	1,092	1,025	391.05	109.38	15.95	-1.12
Total Liabilities & Equity	2,237	1,603	776.97	348.5	154.49	140.11
Total Debt	834.45	429.63	201.42	120.93	94.02	133.75
Net Cash (Debt)	-824.13	-418.3	-189.41	-117.01	-92.43	-133.54
Net Cash Per Share	-54.97	-30.00	-16.40	-13.37	-13.66	-25.34
Filing Date Shares Outstanding	14.2	14.19	12.07	12.07	8.75	5.27
Total Common Shares Outstanding	14.2	14.19	12.07	8.75	8.75	5.27
Working Capital	-1.85	413.1	162.3	13.23	11.12	-23.75
Book Value Per Share	76.95	72.25	32.40	12.50	1.82	-0.21
Tangible Book Value	1,092	1,024	390.89	109.31	15.93	-1.21
Tangible Book Value Per Share	76.89	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.