Kriti Nutrients Limited (NSE: KRITINUT)
India
· Delayed Price · Currency is INR 128.45
-1.12 (-0.86%)
Dec 26, 2024, 3:30 PM IST
Kriti Nutrients Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 184.08 | 92.63 | 190.38 | 37.16 | 30.21 | 0.17 | Upgrade
|
| Short-Term Investments | 180.08 | 117.81 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 364.16 | 210.43 | 190.38 | 37.16 | 30.21 | 0.17 | Upgrade
|
| Cash Growth | 44.98% | 10.54% | 412.35% | 22.99% | 17882.74% | -98.60% | Upgrade
|
| Accounts Receivable | 174.06 | 206.8 | 125.98 | 115.71 | 92.56 | 224.98 | Upgrade
|
| Other Receivables | - | 33.48 | 40.59 | 91.44 | 92.16 | 38.87 | Upgrade
|
| Receivables | 174.06 | 260.28 | 316.26 | 347.15 | 184.72 | 303.84 | Upgrade
|
| Inventory | 470.16 | 478.9 | 642.95 | 513.91 | 366.99 | 322.19 | Upgrade
|
| Prepaid Expenses | - | 6.02 | 5.26 | 3.09 | 6.38 | 4.18 | Upgrade
|
| Restricted Cash | - | 3.97 | 3.05 | 3.65 | - | - | Upgrade
|
| Other Current Assets | 128.64 | 180.17 | 111.55 | 134.06 | 65.55 | 90.62 | Upgrade
|
| Total Current Assets | 1,137 | 1,140 | 1,269 | 1,039 | 653.85 | 720.99 | Upgrade
|
| Property, Plant & Equipment | 583.45 | 585 | 546.79 | 523.08 | 460.86 | 449.95 | Upgrade
|
| Long-Term Investments | 147.57 | - | - | - | 0.11 | 1.04 | Upgrade
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| Other Intangible Assets | 1.31 | 1.88 | 3.39 | 4.52 | 7.06 | 8.48 | Upgrade
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| Other Long-Term Assets | 147.66 | 119.97 | 11.13 | 13.19 | 20.61 | 11.34 | Upgrade
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| Total Assets | 2,261 | 2,090 | 1,931 | 1,680 | 1,242 | 1,272 | Upgrade
|
| Accounts Payable | 57.58 | 48.75 | 67.96 | 68.14 | 72.26 | 67.25 | Upgrade
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| Accrued Expenses | 4.08 | 84.24 | 46.2 | 41.48 | 39.19 | 42.99 | Upgrade
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| Short-Term Debt | 50 | 100 | 380 | 350 | 8.32 | 62.14 | Upgrade
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| Current Portion of Leases | 1.65 | 2.75 | 2.28 | 1.85 | 1.48 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 12.58 | 9.19 | 1.85 | 7.59 | 3.72 | 7.07 | Upgrade
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| Other Current Liabilities | 80.13 | 14.71 | 37.7 | 12.83 | 33.05 | 144.3 | Upgrade
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| Total Current Liabilities | 206 | 259.64 | 535.99 | 481.89 | 158.02 | 324.91 | Upgrade
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| Long-Term Leases | 18.43 | 18.7 | 21.45 | 23.73 | 25.58 | 27.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.17 | 45.1 | 47.75 | 48.01 | 48.28 | 49.96 | Upgrade
|
| Total Liabilities | 272.86 | 325.25 | 607.01 | 554.76 | 232.38 | 401.93 | Upgrade
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| Common Stock | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 29.56 | Upgrade
|
| Retained Earnings | - | 1,685 | 1,244 | 1,045 | 930.97 | 790.32 | Upgrade
|
| Comprehensive Income & Other | 1,938 | 29.56 | 29.56 | 29.56 | 29.04 | -0.11 | Upgrade
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| Shareholders' Equity | 1,988 | 1,765 | 1,324 | 1,125 | 1,010 | 869.88 | Upgrade
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| Total Liabilities & Equity | 2,261 | 2,090 | 1,931 | 1,680 | 1,242 | 1,272 | Upgrade
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| Total Debt | 70.08 | 121.45 | 403.73 | 375.58 | 35.38 | 90.36 | Upgrade
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| Net Cash (Debt) | 294.08 | 88.98 | -213.35 | -338.43 | -5.17 | -90.19 | Upgrade
|
| Net Cash Per Share | 5.87 | 1.78 | -4.26 | -6.75 | -0.10 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 50.03 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade
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| Total Common Shares Outstanding | 50.03 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade
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| Working Capital | 931.01 | 880.14 | 733.45 | 557.12 | 495.84 | 396.08 | Upgrade
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| Book Value Per Share | 39.73 | 35.22 | 26.42 | 22.45 | 20.16 | 17.36 | Upgrade
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| Tangible Book Value | 1,986 | 1,763 | 1,320 | 1,121 | 1,003 | 861.39 | Upgrade
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| Tangible Book Value Per Share | 39.70 | 35.19 | 26.35 | 22.36 | 20.02 | 17.19 | Upgrade
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| Land | - | 5.39 | 5.36 | 5.36 | 5.36 | 5.36 | Upgrade
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| Buildings | - | 177.25 | 111.29 | 106.11 | 100.37 | 100.22 | Upgrade
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| Machinery | - | 602.67 | 532.43 | 484.26 | 422.07 | 402.97 | Upgrade
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| Construction In Progress | - | 5.99 | 64.91 | 54.74 | 25.66 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.