Kritika Wires Limited (NSE:KRITIKA)

Kritika Wires Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.23	33.31	189.34	13.88	25.47	12.83
Cash & Short-Term Investments	63.23	33.31	189.34	13.88	25.47	12.83
Cash Growth	-11.94%	-82.41%	1264.58%	-45.52%	98.60%	-76.51%
Accounts Receivable	375.49	360.74	419.76	359.51	509.87	586.95
Other Receivables	-	42.85	18.08	11.4	12.83	0.49
Receivables	646.86	538.25	437.84	370.91	522.71	587.44
Inventory	448.83	634.17	438	416.26	383.48	328.32
Prepaid Expenses	-	3.18	2.57	2.44	2.51	3.85
Other Current Assets	193.18	216.87	181.24	61.62	115.15	87.15
Total Current Assets	1,352	1,426	1,249	865.1	1,049	1,020
Property, Plant & Equipment	265.41	285.31	248.58	178.24	168.82	184.8
Long-Term Investments	0.31	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	2.46	1.17	-	-
Other Long-Term Assets	79.7	85.2	25.32	138.6	18.84	44.71
Total Assets	1,698	1,796	1,525	1,183	1,237	1,249
Accounts Payable	222.81	277.9	248.37	198.87	297.35	254.75
Accrued Expenses	33.98	30.89	17.99	13.53	15.58	13.52
Short-Term Debt	-	510.69	400.81	180	152.63	249.68
Current Portion of Long-Term Debt	384.6	0.65	-	17.64	17.85	9.01
Other Current Liabilities	68.59	13.8	6	3.5	15.83	14.3
Total Current Liabilities	709.98	833.92	673.16	413.54	499.23	541.25
Long-Term Debt	0.61	0.96	0.12	22.46	42.23	52.44
Pension & Post-Retirement Benefits	12.95	11.12	8.69	6.61	4.99	5.76
Long-Term Deferred Tax Liabilities	5.19	6.25	-	-	0.74	1.33
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	728.73	852.24	681.97	442.61	547.19	600.77
Common Stock	532.56	532.56	532.56	177.52	177.52	177.52
Additional Paid-In Capital	-	-	-	244.75	244.75	244.75
Retained Earnings	-	409.98	309.31	316.73	266.02	224.54
Comprehensive Income & Other	436.23	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	968.79	944.04	843.37	740.5	689.79	648.32
Total Liabilities & Equity	1,698	1,796	1,525	1,183	1,237	1,249
Total Debt	385.21	512.3	400.93	220.11	212.71	311.12
Net Cash (Debt)	-321.98	-478.99	-211.59	-206.23	-187.24	-298.3
Net Cash Per Share	-1.19	-1.80	-0.79	-0.77	-0.70	-1.12
Filing Date Shares Outstanding	284.1	266.28	266.28	266.28	266.28	266.28
Total Common Shares Outstanding	284.1	266.28	266.28	266.28	266.28	266.28
Working Capital	642.12	591.85	575.82	451.56	550.08	478.33
Book Value Per Share	3.41	3.55	3.17	2.78	2.59	2.43
Tangible Book Value	968.79	944.04	843.37	740.5	689.79	648.32
Tangible Book Value Per Share	3.41	3.55	3.17	2.78	2.59	2.43
Land	-	24.92	24.92	24.92	24.92	24.92
Buildings	-	82.07	82.07	65.84	64.8	52.7
Machinery	-	300.98	221.78	123.72	123.07	103.82
Construction In Progress	-	5.66	7.72	33.91	4.09	28.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.