NSE:KRISHNADEF 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	60.29	3.34	441.59	79.08	115.47
Short-Term Investments	235.02	91.24	-	-	-
Cash & Short-Term Investments	295.32	94.58	441.59	79.08	115.47
Cash Growth	212.24%	-78.58%	458.45%	-31.52%	19.58%
Accounts Receivable	346.78	189.41	260.68	268.84	218.67
Other Receivables	0.06	3.47	-	-	4.13
Receivables	346.9	193.11	261.06	269.72	223.45
Inventory	163.12	762.15	324.82	284.47	157.12
Prepaid Expenses	-	-	4.91	4.07	1.66
Restricted Cash	0.01	0	-	-	-
Other Current Assets	87.51	221.08	63.37	24.31	5.32
Total Current Assets	892.86	1,271	1,096	661.65	503.01
Property, Plant & Equipment	368.97	243.08	146.56	144	136.03
Long-Term Investments	681.89	76.64	14.09	13.39	12.48
Long-Term Deferred Tax Assets	6.35	0.77	0.11	-	-
Other Long-Term Assets	220.98	47.57	56.88	27.78	26.61
Total Assets	2,171	1,639	1,335	846.82	678.14
Accounts Payable	66.56	80.23	132.41	225.77	139.96
Accrued Expenses	64.78	18.32	11.97	9.25	13.34
Short-Term Debt	15.81	94.5	82.65	114.62	149.63
Current Portion of Long-Term Debt	0.17	-	-	6.82	9.16
Current Portion of Leases	0.84	3.24	-	-	-
Current Income Taxes Payable	12.02	12.42	11.01	0.93	4.84
Other Current Liabilities	63.52	108.21	15.42	13.1	44.21
Total Current Liabilities	223.7	316.91	253.46	370.49	361.14
Long-Term Debt	4.6	-	11.65	63.76	72.06
Long-Term Leases	0.27	4.25	-	-	-
Pension & Post-Retirement Benefits	4.94	2.01	1.16	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.31	3.01
Other Long-Term Liabilities	2.28	1.47	4.27	1.58	0.74
Total Liabilities	235.78	324.64	270.55	438.15	436.95
Common Stock	149.33	140.59	137.05	114.48	84
Additional Paid-In Capital	876.85	613.61	575.09	75.73	-
Retained Earnings	894.44	488.74	274.52	176.46	123.5
Comprehensive Income & Other	14.64	71.4	77.75	42	33.7
Shareholders' Equity	1,935	1,314	1,064	408.67	241.19
Total Liabilities & Equity	2,171	1,639	1,335	846.82	678.14
Total Debt	21.69	101.99	94.3	185.2	230.85
Net Cash (Debt)	273.63	-7.41	347.3	-106.12	-115.38
Net Cash Per Share	18.56	-0.51	27.86	-9.27	-13.74
Filing Date Shares Outstanding	14.93	14.06	13.71	11.45	8.4
Total Common Shares Outstanding	14.93	14.06	13.71	11.45	8.4
Working Capital	669.16	954.02	842.3	291.16	141.87
Book Value Per Share	129.59	93.49	77.67	35.70	28.71
Tangible Book Value	1,935	1,314	1,064	408.67	241.19
Tangible Book Value Per Share	129.59	93.49	77.67	35.70	28.71
Land	77.84	41.66	15.39	15.39	15.39
Buildings	117.79	35.1	64.82	59.29	59.29
Machinery	201.67	168.8	209.33	173.95	166.9
Construction In Progress	30.38	16.47	0.32	20.61	-