Kriti Industries (India) 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	155.37	1.92	4.15	0.63	1.52
Cash & Short-Term Investments	155.37	1.92	4.15	0.63	1.52
Cash Growth	7983.82%	-53.65%	556.17%	-58.34%	622.38%
Accounts Receivable	280.57	486.18	667.44	534.33	323.54
Other Receivables	-	138	135.73	139.76	3.66
Receivables	280.57	624.18	803.17	674.09	349.64
Inventory	1,957	1,590	1,557	1,594	2,066
Other Current Assets	370.15	572.14	410.5	391.36	456.7
Total Current Assets	2,763	2,788	2,775	2,660	2,873
Property, Plant & Equipment	2,026	1,852	1,685	1,404	1,195
Long-Term Investments	3.59	40.5	42.86	28.57	0.22
Other Intangible Assets	0.67	0.24	0.38	0.45	0.9
Other Long-Term Assets	39.46	38.97	33.57	20.77	22.4
Total Assets	4,833	4,720	4,537	4,114	4,092
Accounts Payable	1,373	1,294	1,334	1,292	1,272
Accrued Expenses	-	55.43	56.81	51.31	44.45
Short-Term Debt	-	591.49	631.58	826.79	701.22
Current Portion of Long-Term Debt	644.68	130	136.17	92.67	62.67
Current Portion of Leases	4.38	3.7	3.09	2.56	-
Current Income Taxes Payable	1.86	0.02	0.08	0.74	-
Other Current Liabilities	173.06	190.74	176.11	192.84	109.63
Total Current Liabilities	2,197	2,266	2,338	2,459	2,190
Long-Term Debt	249.15	261.83	491.83	252.48	196.05
Long-Term Leases	12.94	17.33	21.03	24.12	28.76
Pension & Post-Retirement Benefits	-	17.25	11.37	5.52	2.3
Long-Term Deferred Tax Liabilities	87.17	94.66	113.49	28.68	101.64
Other Long-Term Liabilities	64.22	46.55	45.09	43.01	31.83
Total Liabilities	2,610	2,703	3,020	2,813	2,551
Common Stock	52.7	51.1	49.6	49.6	49.6
Additional Paid-In Capital	-	282.86	46.61	46.61	46.61
Retained Earnings	-	1,370	1,423	1,204	1,444
Comprehensive Income & Other	2,170	312.2	-2.45	1.3	1.09
Shareholders' Equity	2,222	2,016	1,517	1,301	1,541
Total Liabilities & Equity	4,833	4,720	4,537	4,114	4,092
Total Debt	911.15	1,004	1,284	1,199	988.7
Net Cash (Debt)	-755.78	-1,002	-1,280	-1,198	-987.18
Net Cash Per Share	-14.05	-19.62	-25.80	-24.15	-19.90
Filing Date Shares Outstanding	52.82	51.1	49.6	49.6	49.6
Total Common Shares Outstanding	52.82	51.1	49.6	49.6	49.6
Working Capital	566.67	522.31	437.58	201.43	683.17
Book Value Per Share	42.08	39.46	30.58	26.23	31.07
Tangible Book Value	2,222	2,016	1,516	1,301	1,540
Tangible Book Value Per Share	42.07	39.45	30.57	26.22	31.06
Land	-	35.5	35.5	35.5	36.29
Buildings	-	401.51	400.81	296.69	265.98
Machinery	-	1,910	1,675	1,342	1,104
Construction In Progress	-	205.59	132.22	168.88	137.14

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