NSE:KRISHNADEF 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	-	226.88	441.59	79.08	115.47	96.56
Cash & Short-Term Investments	282.25	226.88	441.59	79.08	115.47	96.56
Cash Growth	-	-48.62%	458.45%	-31.52%	19.58%	-12.42%
Accounts Receivable	-	189.41	260.68	268.84	218.67	132.08
Other Receivables	-	-	-	-	4.13	-
Receivables	-	189.64	261.06	269.72	223.45	133.24
Inventory	-	724.21	324.82	284.47	157.12	152.8
Prepaid Expenses	-	8.39	4.91	4.07	1.66	1.28
Other Current Assets	-	121.82	63.37	24.31	5.32	35.09
Total Current Assets	-	1,271	1,096	661.65	503.01	418.98
Property, Plant & Equipment	-	236.15	146.56	144	136.03	133.54
Long-Term Investments	-	89.71	14.09	13.39	12.48	0.1
Long-Term Deferred Tax Assets	-	0.68	0.11	-	-	-
Other Long-Term Assets	-	34.59	56.88	27.78	26.61	10.54
Total Assets	-	1,632	1,335	846.82	678.14	563.15
Accounts Payable	-	80.23	132.41	225.77	139.96	67.29
Accrued Expenses	-	14.56	11.97	9.25	13.34	14.58
Short-Term Debt	-	94.5	82.65	114.62	149.63	97.7
Current Portion of Long-Term Debt	-	-	-	6.82	9.16	10.35
Current Income Taxes Payable	-	12.42	11.01	0.93	4.84	3.86
Other Current Liabilities	-	111.79	15.42	13.1	44.21	36.17
Total Current Liabilities	-	313.5	253.46	370.49	361.14	229.95
Long-Term Debt	-	-	11.65	63.76	72.06	147.69
Pension & Post-Retirement Benefits	-	2.15	1.16	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.31	3.01	2.11
Other Long-Term Liabilities	-	1.71	4.27	1.58	0.74	0.5
Total Liabilities	-	317.37	270.55	438.15	436.95	380.24
Common Stock	-	140.59	137.05	114.48	84	42
Additional Paid-In Capital	-	613.61	575.09	75.73	-	2.5
Retained Earnings	-	489.09	274.52	176.46	123.5	138.41
Comprehensive Income & Other	-	71.4	77.75	42	33.7	-
Shareholders' Equity	1,695	1,315	1,064	408.67	241.19	182.91
Total Liabilities & Equity	-	1,632	1,335	846.82	678.14	563.15
Total Debt	7.64	94.5	94.3	185.2	230.85	255.74
Net Cash (Debt)	274.62	132.38	347.3	-106.12	-115.38	-159.18
Net Cash Growth	-	-61.88%	-	-	-	-
Net Cash Per Share	18.97	9.16	27.86	-9.27	-13.74	-18.95
Filing Date Shares Outstanding	14.91	14.06	13.71	11.45	8.4	8.4
Total Common Shares Outstanding	14.91	14.06	13.71	11.45	8.4	8.4
Working Capital	-	957.43	842.3	291.16	141.87	189.03
Book Value Per Share	117.20	93.51	77.67	35.70	28.71	21.77
Tangible Book Value	1,695	1,315	1,064	408.67	241.19	182.91
Tangible Book Value Per Share	117.20	93.51	77.67	35.70	28.71	21.77
Land	-	15.39	15.39	15.39	15.39	15.39
Buildings	-	91.08	64.82	59.29	59.29	58.56
Machinery	-	282.39	209.33	173.95	166.9	114.47
Construction In Progress	-	16.47	0.32	20.61	-	33.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.