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	40.62	33.31	189.34	13.88	25.47
Short-Term Investments	48.13	-	-	-	-
Cash & Short-Term Investments	88.75	33.31	189.34	13.88	25.47
Cash Growth	166.45%	-82.41%	1264.58%	-45.52%	98.60%
Accounts Receivable	360.02	360.74	419.76	359.51	509.87
Other Receivables	8.86	42.85	18.08	11.4	12.83
Receivables	707.38	538.25	437.84	370.91	522.71
Inventory	432.41	634.17	438	416.26	383.48
Prepaid Expenses	-	3.18	2.57	2.44	2.51
Other Current Assets	196.28	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	-	30.89	17.99	13.53	15.58
Short-Term Debt	-	510.69	400.81	180	152.63
Current Portion of Long-Term Debt	549.38	0.65	-	17.64	17.85
Other Current Liabilities	36.78	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	-	11.12	8.69	6.61	4.99
Long-Term Deferred Tax Liabilities	-	6.25	-	-	0.74
Other Long-Term Liabilities	9.45	-	-	-	-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	-	409.98	309.31	316.73	266.02
Comprehensive Income & Other	475.67	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)	-460.9	-478.99	-211.59	-206.23	-187.24
Net Cash Per Share	-1.71	-1.80	-0.79	-0.77	-0.70
Filing Date Shares Outstanding	256.45	266.28	266.28	266.28	266.28
Total Common Shares Outstanding	256.45	266.28	266.28	266.28	266.28
Working Capital	676.13	591.85	575.82	451.56	550.08
Book Value Per Share	3.93	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	3.93	3.55	3.17	2.78	2.59
Land	-	24.92	24.92	24.92	24.92
Buildings	-	82.07	82.07	65.84	64.8
Machinery	-	300.98	221.78	123.72	123.07
Construction In Progress	-	5.66	7.72	33.91	4.09