Krishival Foods Limited (NSE:KRISHPP)

Krishival Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	342.67	283.12	146.52	60.46	32.2	212.7
Cash & Short-Term Investments	342.67	283.12	146.52	60.46	32.2	212.7
Cash Growth	3040.84%	93.22%	142.33%	87.75%	-84.86%	1565.22%
Accounts Receivable	760.25	490.03	225.69	112.49	43.15	4.14
Other Receivables	16	1.76	0.32	-	-	7.22
Receivables	778.05	493.5	226.51	112.49	322.04	12.78
Inventory	750.83	259	372.39	686.26	253.07	111.53
Prepaid Expenses	-	0.32	0.57	0.55	-	-
Other Current Assets	842.29	596.14	325.43	222.81	-	70.26
Total Current Assets	2,714	1,632	1,071	1,083	607.31	407.26
Property, Plant & Equipment	794.37	647.94	357.21	226.89	145.7	133.25
Long-Term Investments	5.85	5.85	5.85	5.84	5.84	6.16
Goodwill	-	4.76	4.76	-	-	-
Other Intangible Assets	19.46	2.77	3.5	-	-	-
Long-Term Deferred Tax Assets	5.37	3.44	-	-	-	-
Other Long-Term Assets	165.25	5.81	4.71	5.49	3.97	4.77
Total Assets	3,910	2,502	1,728	1,321	762.82	551.44

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	151.71	74.31	73.67	27.7	10.93	6.36
Accrued Expenses	-	21.34	2.45	0.59	2.26	2.28
Short-Term Debt	622.67	165.56	14.44	-	32.76	28.38
Current Portion of Long-Term Debt	-	14.42	4.65	6.08	-	-
Current Portion of Leases	25.23	-	1.16	0.98	-	-
Current Income Taxes Payable	-	-	4.42	-	-	10.18
Current Unearned Revenue	-	3.77	36.12	0.8	-	-
Other Current Liabilities	92.32	35.31	56.56	1.7	1.31	0.99
Total Current Liabilities	891.93	314.7	193.47	37.85	47.26	48.18
Long-Term Debt	311.75	181.57	106.93	56.5	63.78	78.56
Long-Term Leases	42.49	-	0.55	1.71	-	-
Pension & Post-Retirement Benefits	-	2.16	1.31	1.03	-	-
Long-Term Deferred Tax Liabilities	4.53	4.28	8.45	3.72	4.96	3.26
Other Long-Term Liabilities	2.92	-	0	0	-0	0
Total Liabilities	1,254	502.7	310.71	100.81	116	130

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	252.64	234.62	222.95	222.95	197.95	197.95
Additional Paid-In Capital	-	1,083	759.17	759.17	-	141.67
Retained Earnings	-	432.21	368.88	237.91	-	81.82
Comprehensive Income & Other	2,321	176.55	-0.03	-0.04	448.87	-
Total Common Equity	2,574	1,926	1,351	1,220	646.82	421.44
Minority Interest	82.15	73.09	65.9	-	-	-
Shareholders' Equity	2,656	1,999	1,417	1,220	646.82	421.44
Total Liabilities & Equity	3,910	2,502	1,728	1,321	762.82	551.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,002	361.55	127.72	65.27	96.54	106.93
Net Cash (Debt)	-659.47	-78.43	18.8	-4.81	-64.34	105.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.40	-3.35	0.84	-0.22	-3.24	7.22
Filing Date Shares Outstanding	24.24	25.26	22.3	22.26	19.68	19.8
Total Common Shares Outstanding	24.24	23.46	22.3	22.26	19.68	19.8
Working Capital	1,822	1,317	877.94	1,045	560.05	359.08
Book Value Per Share	106.19	82.09	60.59	54.82	32.87	21.29
Tangible Book Value	2,554	1,918	1,343	1,220	646.82	421.44
Tangible Book Value Per Share	105.38	81.77	60.22	54.82	32.87	21.29
Land	-	15.96	15.96	7.26	-	-
Buildings	-	166.97	156.31	146.8	-	124.25
Machinery	-	583.5	336.16	188.68	-	95.7
Construction In Progress	-	105.52	22.21	1.55	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error