Kritika Wires Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	360.74	419.76	359.51	509.87	586.95
Other Receivables	-	42.85	18.08	11.4	12.83	0.49
Receivables	-	538.25	437.84	370.91	522.71	587.44
Inventory	-	634.17	438	416.26	383.48	328.32
Prepaid Expenses	-	3.18	2.57	2.44	2.51	3.85
Other Current Assets	-	216.87	181.24	61.62	115.15	87.15
Total Current Assets	-	1,426	1,249	865.1	1,049	1,020
Property, Plant & Equipment	-	285.31	248.58	178.24	168.82	184.8
Long-Term Deferred Tax Assets	-	-	2.46	1.17	-	-
Other Long-Term Assets	-	85.2	25.32	138.6	18.84	44.71
Total Assets	-	1,796	1,525	1,183	1,237	1,249
Accounts Payable	-	277.9	248.37	198.87	297.35	254.75
Accrued Expenses	-	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	-	0.65	-	17.64	17.85	9.01
Other Current Liabilities	-	13.8	6	3.5	15.83	14.3
Total Current Liabilities	-	833.92	673.16	413.54	499.23	541.25
Long-Term Debt	-	0.96	0.12	22.46	42.23	52.44
Pension & Post-Retirement Benefits	-	11.12	8.69	6.61	4.99	5.76
Long-Term Deferred Tax Liabilities	-	6.25	-	-	0.74	1.33
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	-	852.24	681.97	442.61	547.19	600.77
Common Stock	-	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	-	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	-	1,796	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	-1.25	-1.80	-0.79	-0.77	-0.70	-1.12
Filing Date Shares Outstanding	271.68	266.28	266.28	266.28	266.28	266.28
Total Common Shares Outstanding	271.68	266.28	266.28	266.28	266.28	266.28
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.