Krishival Foods 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	283.12	146.52	60.46	32.2	212.7
Cash & Short-Term Investments	283.12	146.52	60.46	32.2	212.7
Cash Growth	93.22%	142.33%	87.75%	-84.86%	1565.22%
Accounts Receivable	490.03	225.69	112.49	43.15	4.14
Other Receivables	-	0.32	-	-	7.22
Receivables	491.74	226.51	112.49	322.04	12.78
Inventory	259	372.39	686.26	253.07	111.53
Prepaid Expenses	-	0.57	0.55	-	-
Other Current Assets	598.22	325.43	222.81	-	70.26
Total Current Assets	1,632	1,071	1,083	607.31	407.26
Property, Plant & Equipment	647.94	357.21	226.89	145.7	133.25
Long-Term Investments	5.85	5.85	5.84	5.84	6.16
Goodwill	-	4.76	-	-	-
Other Intangible Assets	7.53	3.5	-	-	-
Long-Term Deferred Tax Assets	3.44	-	-	-	-
Other Long-Term Assets	5.81	4.71	5.49	3.97	4.77
Total Assets	2,502	1,728	1,321	762.82	551.44
Accounts Payable	74.31	73.67	27.7	10.93	6.36
Accrued Expenses	5.17	2.45	0.59	2.26	2.28
Short-Term Debt	-	14.44	-	32.76	28.38
Current Portion of Long-Term Debt	179.98	4.65	6.08	-	-
Current Portion of Leases	-	1.16	0.98	-	-
Current Income Taxes Payable	-	4.42	-	-	10.18
Current Unearned Revenue	-	36.12	0.8	-	-
Other Current Liabilities	55.24	56.56	1.7	1.31	0.99
Total Current Liabilities	314.7	193.47	37.85	47.26	48.18
Long-Term Debt	181.57	106.93	56.5	63.78	78.56
Long-Term Leases	-	0.55	1.71	-	-
Pension & Post-Retirement Benefits	2.16	1.31	1.03	-	-
Long-Term Deferred Tax Liabilities	4.28	8.45	3.72	4.96	3.26
Other Long-Term Liabilities	-	0	0	-0	0
Total Liabilities	502.7	310.71	100.81	116	130
Common Stock	234.62	222.95	222.95	197.95	197.95
Additional Paid-In Capital	-	759.17	759.17	-	141.67
Retained Earnings	-	368.88	237.91	-	81.82
Comprehensive Income & Other	1,691	-0.03	-0.04	448.87	-
Total Common Equity	1,926	1,351	1,220	646.82	421.44
Minority Interest	73.09	65.9	-	-	-
Shareholders' Equity	1,999	1,417	1,220	646.82	421.44
Total Liabilities & Equity	2,502	1,728	1,321	762.82	551.44
Total Debt	361.55	127.72	65.27	96.54	106.93
Net Cash (Debt)	-78.43	18.8	-4.81	-64.34	105.77
Net Cash Per Share	-3.35	0.84	-0.22	-3.24	7.22
Filing Date Shares Outstanding	22.46	22.3	22.26	19.68	19.8
Total Common Shares Outstanding	22.46	22.3	22.26	19.68	19.8
Working Capital	1,317	877.94	1,045	560.05	359.08
Book Value Per Share	85.74	60.59	54.82	32.87	21.29
Tangible Book Value	1,918	1,343	1,220	646.82	421.44
Tangible Book Value Per Share	85.41	60.22	54.82	32.87	21.29
Land	-	15.96	7.26	-	-
Buildings	-	156.31	146.8	-	124.25
Machinery	-	336.16	188.68	-	95.7
Construction In Progress	-	22.21	1.55	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.