Kritika Wires Limited (NSE:KRITIKA)
India · Delayed Price · Currency is INR 5.18
+0.03 (0.58%)
Nov 12, 2026, 3:29 PM IST
Kritika Wires Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 49.35 | 5.86 | 33.31 | 189.34 | 13.88 | 25.47 |
Cash & Short-Term Investments | 113.58 | 5.86 | 33.31 | 189.34 | 13.88 | 25.47 |
Cash Growth | 79.64% | -82.41% | -82.41% | 1264.58% | -45.52% | 98.60% |
Accounts Receivable | 288.85 | 360.02 | 360.74 | 419.76 | 359.51 | 509.87 |
Other Receivables | 5.01 | 38.76 | 42.85 | 18.08 | 11.4 | 12.83 |
Receivables | 705.91 | 737.28 | 538.25 | 437.84 | 370.91 | 522.71 |
Inventory | 573.93 | 432.41 | 634.17 | 438 | 416.26 | 383.48 |
Prepaid Expenses | - | 2.76 | 3.18 | 2.57 | 2.44 | 2.51 |
Other Current Assets | 180.28 | 246.5 | 216.87 | 181.24 | 61.62 | 115.15 |
Total Current Assets | 1,574 | 1,425 | 1,426 | 1,249 | 865.1 | 1,049 |
Property, Plant & Equipment | 262.21 | 272.99 | 285.31 | 248.58 | 178.24 | 168.82 |
Long-Term Deferred Tax Assets | 3.82 | 1.71 | - | 2.46 | 1.17 | - |
Other Long-Term Assets | 73.28 | 67.11 | 85.2 | 25.32 | 138.6 | 18.84 |
Total Assets | 1,913 | 1,767 | 1,796 | 1,525 | 1,183 | 1,237 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 275.2 | 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 | 553.81 | 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 | 39.97 | 15.6 | 13.8 | 6 | 3.5 | 15.83 |
Total Current Liabilities | 868.97 | 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 | 7.95 | - | - | - | - | -0 |
Total Liabilities | 876.92 | 758.39 | 852.24 | 681.97 | 442.61 | 547.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 532.56 | 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 | 503.53 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Shareholders' Equity | 1,036 | 1,008 | 944.04 | 843.37 | 740.5 | 689.79 |
Total Liabilities & Equity | 1,913 | 1,767 | 1,796 | 1,525 | 1,183 | 1,237 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 553.81 | 549.65 | 512.3 | 400.93 | 220.11 | 212.71 |
Net Cash (Debt) | -440.22 | -543.79 | -478.99 | -211.59 | -206.23 | -187.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -2.04 | -1.80 | -0.79 | -0.77 | -0.70 |
Filing Date Shares Outstanding | 268.53 | 266.28 | 266.28 | 266.28 | 266.28 | 266.28 |
Total Common Shares Outstanding | 268.53 | 266.28 | 266.28 | 266.28 | 266.28 | 266.28 |
Working Capital | 704.74 | 676.13 | 591.85 | 575.82 | 451.56 | 550.08 |
Book Value Per Share | 3.86 | 3.79 | 3.55 | 3.17 | 2.78 | 2.59 |
Tangible Book Value | 1,036 | 1,008 | 944.04 | 843.37 | 740.5 | 689.79 |
Tangible Book Value Per Share | 3.86 | 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 |