NSE:KRISHCA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40.74	6.48	7.16	1.42	1.59
Short-Term Investments	-	4.85	4.85	2.5	-
Cash & Short-Term Investments	40.74	11.33	12.01	3.92	1.59
Cash Growth	259.46%	-5.61%	205.99%	147.42%	674.74%
Accounts Receivable	493.33	416.1	237.4	120.34	57.8
Other Receivables	-	23.14	14.6	1.68	0.17
Receivables	493.33	439.24	251.99	122.02	57.97
Inventory	528.41	282.85	131.35	107.58	14.63
Other Current Assets	137.24	213.96	104.22	15.68	14.82
Total Current Assets	1,200	947.39	499.57	249.21	89.01
Property, Plant & Equipment	1,376	350.28	250.75	90.09	59.13
Long-Term Investments	22.9	-	-	-	-
Other Intangible Assets	0.37	0.95	0.16	0.07	0.01
Long-Term Deferred Tax Assets	14.52	5.71	4.73	3.99	-
Other Long-Term Assets	51.33	22.05	-	0.87	6.34
Total Assets	2,713	1,603	776.97	348.5	154.49
Accounts Payable	377.38	83.38	131.03	81.59	10.33
Accrued Expenses	-	13.16	0.59	2.03	0.95
Short-Term Debt	338.96	368.49	128.12	118.31	35.23
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	280.92	8.2	6.65	3.67	1.68
Total Current Liabilities	997.26	534.29	337.27	235.98	77.89
Long-Term Debt	446.54	35.43	47.58	2.62	58.79
Long-Term Leases	4.78	5.87	-	-	-
Pension & Post-Retirement Benefits	3.19	2.37	1.08	0.53	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.86
Other Long-Term Liabilities	-	-0	-0.01	-0	-
Total Liabilities	1,452	577.95	385.92	239.13	138.54
Common Stock	148.9	141.9	120.7	87.5	50
Additional Paid-In Capital	-	566.32	116.06	-	-
Retained Earnings	-	270.39	154.29	21.88	-34.05
Comprehensive Income & Other	1,113	46.56	-	-	-
Total Common Equity	1,262	1,025	391.05	109.38	15.95
Minority Interest	-0.98	-0.03	-	-	-
Shareholders' Equity	1,261	1,025	391.05	109.38	15.95
Total Liabilities & Equity	2,713	1,603	776.97	348.5	154.49
Total Debt	790.28	429.63	201.42	120.93	94.02
Net Cash (Debt)	-749.54	-418.3	-189.41	-117.01	-92.43
Net Cash Per Share	-52.16	-30.00	-16.40	-13.37	-13.66
Filing Date Shares Outstanding	14.55	14.19	12.07	12.07	8.75
Total Common Shares Outstanding	14.55	14.19	12.07	8.75	8.75
Working Capital	202.45	413.1	162.3	13.23	11.12
Book Value Per Share	86.74	72.25	32.40	12.50	1.82
Tangible Book Value	1,261	1,024	390.89	109.31	15.93
Tangible Book Value Per Share	86.72	72.18	32.39	12.49	1.82
Buildings	-	2.18	-	-	-
Machinery	-	394.75	114.2	87.56	80.61
Construction In Progress	-	62.92	199.22	50.71	14.11