Kritika Wires Limited (NSE:KRITIKA)
India
· Delayed Price · Currency is INR 9.80
+0.11 (1.14%)
May 2, 2025, 3:29 PM IST
Kritika Wires Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 189.34 | 13.88 | 25.47 | 12.83 | 54.59 | Upgrade
|
| Cash & Short-Term Investments | 71.8 | 189.34 | 13.88 | 25.47 | 12.83 | 54.59 | Upgrade
|
| Cash Growth | 47.88% | 1264.58% | -45.52% | 98.60% | -76.51% | 22.50% | Upgrade
|
| Accounts Receivable | - | 419.76 | 359.51 | 509.87 | 586.95 | 506.18 | Upgrade
|
| Other Receivables | - | 18.08 | 11.4 | 12.83 | 0.49 | 11.16 | Upgrade
|
| Receivables | - | 437.84 | 370.91 | 522.71 | 587.44 | 517.34 | Upgrade
|
| Inventory | - | 438 | 416.26 | 383.48 | 328.32 | 309.86 | Upgrade
|
| Prepaid Expenses | - | 2.57 | 2.44 | 2.51 | 3.85 | 0.72 | Upgrade
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| Other Current Assets | - | 181.24 | 61.62 | 115.15 | 87.15 | 185.56 | Upgrade
|
| Total Current Assets | - | 1,249 | 865.1 | 1,049 | 1,020 | 1,068 | Upgrade
|
| Property, Plant & Equipment | - | 248.58 | 178.24 | 168.82 | 184.8 | 203.52 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 10.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.46 | 1.17 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 25.32 | 138.6 | 18.84 | 44.71 | 54.24 | Upgrade
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| Total Assets | - | 1,525 | 1,183 | 1,237 | 1,249 | 1,336 | Upgrade
|
| Accounts Payable | - | 248.37 | 198.87 | 297.35 | 254.75 | 279.75 | Upgrade
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| Accrued Expenses | - | 17.99 | 13.53 | 15.58 | 13.52 | 12.3 | Upgrade
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| Short-Term Debt | - | 400.81 | 180 | 152.63 | 249.68 | 301.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.64 | 17.85 | 9.01 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 82.4 | Upgrade
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| Other Current Liabilities | - | 6 | 3.5 | 15.83 | 14.3 | 12.6 | Upgrade
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| Total Current Liabilities | - | 673.16 | 413.54 | 499.23 | 541.25 | 688.38 | Upgrade
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| Long-Term Debt | - | 0.12 | 22.46 | 42.23 | 52.44 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.74 | 1.33 | 2.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | - | 681.97 | 442.61 | 547.19 | 600.77 | 696.28 | Upgrade
|
| Common Stock | - | 532.56 | 177.52 | 177.52 | 177.52 | 177.52 | Upgrade
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| Additional Paid-In Capital | - | - | 244.75 | 244.75 | 244.75 | 244.75 | Upgrade
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| Retained Earnings | - | 309.31 | 316.73 | 266.02 | 224.54 | 215.98 | Upgrade
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| Comprehensive Income & Other | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Shareholders' Equity | 888.92 | 843.37 | 740.5 | 689.79 | 648.32 | 639.75 | Upgrade
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| Total Liabilities & Equity | - | 1,525 | 1,183 | 1,237 | 1,249 | 1,336 | Upgrade
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| Total Debt | 495.23 | 400.93 | 220.11 | 212.71 | 311.12 | 301.75 | Upgrade
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| Net Cash (Debt) | -423.44 | -211.59 | -206.23 | -187.24 | -298.3 | -247.16 | Upgrade
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| Net Cash Per Share | -1.60 | -0.79 | -0.77 | -0.70 | -1.12 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 264.9 | 266.28 | 266.28 | 266.28 | 266.28 | 266.28 | Upgrade
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| Total Common Shares Outstanding | 264.9 | 266.28 | 266.28 | 266.28 | 266.28 | 266.28 | Upgrade
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| Working Capital | - | 575.82 | 451.56 | 550.08 | 478.33 | 379.69 | Upgrade
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| Book Value Per Share | 3.27 | 3.17 | 2.78 | 2.59 | 2.43 | 2.40 | Upgrade
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| Tangible Book Value | 888.92 | 843.37 | 740.5 | 689.79 | 648.32 | 639.75 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.17 | 2.78 | 2.59 | 2.43 | 2.40 | Upgrade
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| Land | - | 24.92 | 24.92 | 24.92 | 24.92 | 24.63 | Upgrade
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| Buildings | - | 82.07 | 65.84 | 64.8 | 52.7 | 9.13 | Upgrade
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| Machinery | - | 221.78 | 123.72 | 123.07 | 103.82 | 291.6 | Upgrade
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| Construction In Progress | - | 7.72 | 33.91 | 4.09 | 28.81 | 26.19 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.