Krishca Strapping Solutions Limited (NSE:KRISHCA)

NSE:KRISHCA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	516.31	416.1	237.4	120.34	57.8
Other Receivables	25.78	23.14	14.6	1.68	0.17
Receivables	542.09	439.24	251.99	122.02	57.97
Inventory	528.41	282.85	131.35	107.58	14.63
Other Current Assets	88.47	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	377.38	80.51	131.03	81.59	10.33
Accrued Expenses	20.35	13.16	0.59	2.03	0.95
Short-Term Debt	489.73	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	48.82	41.2	45.16	30.38	0.5
Current Unearned Revenue	-	-	-	-	29.21
Other Current Liabilities	60.99	8.2	6.65	3.67	1.68
Total Current Liabilities	997.26	531.41	337.27	235.98	77.89
Long-Term Debt	446.54	38.3	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	148.9	141.9	120.7	87.5	50
Additional Paid-In Capital	722.14	566.32	116.06	-	-
Retained Earnings	385.16	270.39	154.29	21.88	-34.05
Comprehensive Income & Other	5.52	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	941.05	432.51	201.42	120.93	94.02
Net Cash (Debt)	-900.31	-421.18	-189.41	-117.01	-92.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-62.68	-30.22	-16.40	-13.37	-13.66
Filing Date Shares Outstanding	14.89	14.19	12.07	12.07	8.75
Total Common Shares Outstanding	14.89	14.19	12.07	8.75	8.75
Working Capital	202.45	415.97	162.3	13.23	11.12
Book Value Per Share	84.74	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	84.71	72.18	32.39	12.49	1.82
Land	245.87	-	-	-	-
Buildings	2.33	2.18	-	-	-
Machinery	438.37	394.75	114.2	87.56	80.61
Construction In Progress	881.87	62.92	199.22	50.71	14.11

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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