Krishival Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	146.52	60.46	32.2	212.7	12.77
Cash & Short-Term Investments	10.91	146.52	60.46	32.2	212.7	12.77
Cash Growth	-	142.33%	87.75%	-84.86%	1565.22%	233.50%
Accounts Receivable	-	225.69	112.49	43.15	4.14	6.44
Other Receivables	-	0.32	-	-	7.22	-
Receivables	-	226.51	112.49	322.04	12.78	6.44
Inventory	-	372.39	686.26	253.07	111.53	85.8
Prepaid Expenses	-	0.57	0.55	-	-	-
Other Current Assets	-	325.43	222.81	-	70.26	104.5
Total Current Assets	-	1,071	1,083	607.31	407.26	209.52
Property, Plant & Equipment	-	357.21	226.89	145.7	133.25	141.21
Long-Term Investments	-	5.85	5.84	5.84	6.16	6.26
Goodwill	-	4.76	-	-	-	-
Other Intangible Assets	-	3.5	-	-	-	-
Other Long-Term Assets	-	4.71	5.49	3.97	4.77	2.92
Total Assets	-	1,728	1,321	762.82	551.44	359.91
Accounts Payable	-	73.67	27.7	10.93	6.36	22.01
Accrued Expenses	-	2.45	0.59	2.26	2.28	3.62
Short-Term Debt	-	14.44	-	32.76	28.38	39.51
Current Portion of Long-Term Debt	-	4.65	6.08	-	-	-
Current Portion of Leases	-	1.16	0.98	-	-	-
Current Income Taxes Payable	-	4.42	-	-	10.18	3.35
Current Unearned Revenue	-	36.12	0.8	-	-	-
Other Current Liabilities	-	56.56	1.7	1.31	0.99	-
Total Current Liabilities	-	193.47	37.85	47.26	48.18	68.49
Long-Term Debt	-	106.93	56.5	63.78	78.56	93.93
Long-Term Leases	-	0.55	1.71	-	-	-
Pension & Post-Retirement Benefits	-	1.31	1.03	-	-	-
Long-Term Deferred Tax Liabilities	-	8.45	3.72	4.96	3.26	3.09
Other Long-Term Liabilities	-	0	0	-0	0	-0
Total Liabilities	-	310.71	100.81	116	130	165.51
Common Stock	-	222.95	222.95	197.95	197.95	145.48
Additional Paid-In Capital	-	759.17	759.17	-	141.67	-
Retained Earnings	-	368.88	237.91	-	81.82	48.92
Comprehensive Income & Other	-	-0.03	-0.04	448.87	-	-
Total Common Equity	1,445	1,351	1,220	646.82	421.44	194.4
Minority Interest	-	65.9	-	-	-	-
Shareholders' Equity	1,514	1,417	1,220	646.82	421.44	194.4
Total Liabilities & Equity	-	1,728	1,321	762.82	551.44	359.91
Total Debt	274.82	127.72	65.27	96.54	106.93	133.44
Net Cash (Debt)	-263.91	18.8	-4.81	-64.34	105.77	-120.67
Net Cash Per Share	-13.27	0.84	-0.22	-3.24	7.22	-8.29
Filing Date Shares Outstanding	21.32	22.3	22.26	19.68	19.8	14.55
Total Common Shares Outstanding	21.32	22.3	22.26	19.68	19.8	14.55
Working Capital	-	877.94	1,045	560.05	359.08	141.02
Book Value Per Share	66.75	60.59	54.82	32.87	21.29	13.36
Tangible Book Value	1,437	1,343	1,220	646.82	421.44	194.4
Tangible Book Value Per Share	66.39	60.22	54.82	32.87	21.29	13.36
Land	-	15.96	7.26	-	-	-
Buildings	-	156.31	146.8	-	124.25	124.25
Machinery	-	336.16	188.68	-	95.7	89.18
Construction In Progress	-	22.21	1.55	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.