Krishival Foods Limited (NSE:KRISHIVAL)

Krishival Foods 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	10.91	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	-84.84%	142.33%	87.75%	-84.86%	1565.22%	233.50%
Accounts Receivable	239.58	225.69	112.49	43.15	4.14	6.44
Other Receivables	-	0.32	-	-	7.22	-
Receivables	241.73	226.51	112.49	322.04	12.78	6.44
Inventory	473.36	372.39	686.26	253.07	111.53	85.8
Prepaid Expenses	-	0.57	0.55	-	-	-
Other Current Assets	457.96	325.43	222.81	-	70.26	104.5
Total Current Assets	1,184	1,071	1,083	607.31	407.26	209.52
Property, Plant & Equipment	423.03	357.21	226.89	145.7	133.25	141.21
Long-Term Investments	5.85	5.85	5.84	5.84	6.16	6.26
Goodwill	-	4.76	-	-	-	-
Other Intangible Assets	7.91	3.5	-	-	-	-
Other Long-Term Assets	13.17	4.71	5.49	3.97	4.77	2.92
Total Assets	1,993	1,728	1,321	762.82	551.44	359.91
Accounts Payable	86.41	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	114.42	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	17.01	4.42	-	-	10.18	3.35
Current Unearned Revenue	-	36.12	0.8	-	-	-
Other Current Liabilities	93.55	56.56	1.7	1.31	0.99	-
Total Current Liabilities	311.39	193.47	37.85	47.26	48.18	68.49
Long-Term Debt	160.39	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	5.96	8.45	3.72	4.96	3.26	3.09
Other Long-Term Liabilities	1.46	0	0	-0	0	-0
Total Liabilities	479.2	310.71	100.81	116	130	165.51
Common Stock	222.95	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	1,222	-0.03	-0.04	448.87	-	-
Total Common Equity	1,445	1,351	1,220	646.82	421.44	194.4
Minority Interest	68.91	65.9	-	-	-	-
Shareholders' Equity	1,514	1,417	1,220	646.82	421.44	194.4
Total Liabilities & Equity	1,993	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	-12.02	0.84	-0.22	-3.24	7.22	-8.29
Filing Date Shares Outstanding	21.64	22.3	22.26	19.68	19.8	14.55
Total Common Shares Outstanding	21.64	22.3	22.26	19.68	19.8	14.55
Working Capital	872.57	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.