Kritika Wires Limited (NSE:KRITIKA)
India flag India · Delayed Price · Currency is INR
10.18
+0.14 (1.39%)
Jun 17, 2025, 10:30 AM IST

Kritika Wires Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-189.3413.8825.4712.83
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Cash & Short-Term Investments
-189.3413.8825.4712.83
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Cash Growth
-1264.58%-45.52%98.60%-76.51%
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Accounts Receivable
-419.76359.51509.87586.95
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Other Receivables
-18.0811.412.830.49
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Receivables
-437.84370.91522.71587.44
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Inventory
-438416.26383.48328.32
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Prepaid Expenses
-2.572.442.513.85
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Other Current Assets
-181.2461.62115.1587.15
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Total Current Assets
-1,249865.11,0491,020
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Property, Plant & Equipment
-248.58178.24168.82184.8
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Long-Term Deferred Tax Assets
-2.461.17--
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Other Long-Term Assets
-25.32138.618.8444.71
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Total Assets
-1,5251,1831,2371,249
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Accounts Payable
-248.37198.87297.35254.75
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Accrued Expenses
-17.9913.5315.5813.52
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Short-Term Debt
-400.81180152.63249.68
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Current Portion of Long-Term Debt
--17.6417.859.01
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Other Current Liabilities
-63.515.8314.3
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Total Current Liabilities
-673.16413.54499.23541.25
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Long-Term Debt
-0.1222.4642.2352.44
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Long-Term Deferred Tax Liabilities
---0.741.33
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Other Long-Term Liabilities
----0-0
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Total Liabilities
-681.97442.61547.19600.77
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Common Stock
-532.56177.52177.52177.52
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Additional Paid-In Capital
--244.75244.75244.75
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Retained Earnings
-309.31316.73266.02224.54
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Comprehensive Income & Other
-1.51.51.51.5
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Shareholders' Equity
-843.37740.5689.79648.32
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Total Liabilities & Equity
-1,5251,1831,2371,249
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Total Debt
-400.93220.11212.71311.12
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Net Cash (Debt)
--211.59-206.23-187.24-298.3
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Net Cash Per Share
--0.79-0.77-0.70-1.12
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Filing Date Shares Outstanding
266.28266.28266.28266.28266.28
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Total Common Shares Outstanding
266.28266.28266.28266.28266.28
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Working Capital
-575.82451.56550.08478.33
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Book Value Per Share
-3.172.782.592.43
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Tangible Book Value
-843.37740.5689.79648.32
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Tangible Book Value Per Share
-3.172.782.592.43
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Land
-24.9224.9224.9224.92
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Buildings
-82.0765.8464.852.7
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Machinery
-221.78123.72123.07103.82
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Construction In Progress
-7.7233.914.0928.81
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.