Kritika Wires 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	5.86	33.31	189.34	13.88	25.47
Cash & Short-Term Investments	5.86	33.31	189.34	13.88	25.47
Cash Growth	-82.41%	-82.41%	1264.58%	-45.52%	98.60%
Accounts Receivable	360.02	360.74	419.76	359.51	509.87
Other Receivables	38.76	42.85	18.08	11.4	12.83
Receivables	737.28	538.25	437.84	370.91	522.71
Inventory	432.41	634.17	438	416.26	383.48
Prepaid Expenses	2.76	3.18	2.57	2.44	2.51
Other Current Assets	246.5	216.87	181.24	61.62	115.15
Total Current Assets	1,425	1,426	1,249	865.1	1,049
Property, Plant & Equipment	272.99	285.31	248.58	178.24	168.82
Long-Term Deferred Tax Assets	1.71	-	2.46	1.17	-
Other Long-Term Assets	67.11	85.2	25.32	138.6	18.84
Total Assets	1,767	1,796	1,525	1,183	1,237
Accounts Payable	162.51	277.9	248.37	198.87	297.35
Accrued Expenses	21.19	30.89	17.99	13.53	15.58
Short-Term Debt	548.69	510.69	400.81	180	152.63
Current Portion of Long-Term Debt	0.69	0.65	-	17.64	17.85
Other Current Liabilities	15.6	13.8	6	3.5	15.83
Total Current Liabilities	748.68	833.92	673.16	413.54	499.23
Long-Term Debt	0.27	0.96	0.12	22.46	42.23
Pension & Post-Retirement Benefits	9.45	11.12	8.69	6.61	4.99
Long-Term Deferred Tax Liabilities	-	6.25	-	-	0.74
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	758.39	852.24	681.97	442.61	547.19
Common Stock	532.56	532.56	532.56	177.52	177.52
Additional Paid-In Capital	-	-	-	244.75	244.75
Retained Earnings	474.17	409.98	309.31	316.73	266.02
Comprehensive Income & Other	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	1,008	944.04	843.37	740.5	689.79
Total Liabilities & Equity	1,767	1,796	1,525	1,183	1,237
Total Debt	549.65	512.3	400.93	220.11	212.71
Net Cash (Debt)	-543.79	-478.99	-211.59	-206.23	-187.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.04	-1.80	-0.79	-0.77	-0.70
Filing Date Shares Outstanding	266.28	266.28	266.28	266.28	266.28
Total Common Shares Outstanding	266.28	266.28	266.28	266.28	266.28
Working Capital	676.13	591.85	575.82	451.56	550.08
Book Value Per Share	3.79	3.55	3.17	2.78	2.59
Tangible Book Value	1,008	944.04	843.37	740.5	689.79
Tangible Book Value Per Share	3.79	3.55	3.17	2.78	2.59
Land	24.92	24.92	24.92	24.92	24.92
Buildings	82.07	82.07	82.07	65.84	64.8
Machinery	327.62	300.98	221.78	123.72	123.07
Construction In Progress	5.66	5.66	7.72	33.91	4.09