Kriti Nutrients Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	521.26	17.08	92.63	190.38	37.16	30.21	Upgrade
Short-Term Investments	-	120.78	117.81	-	-	-	Upgrade
Cash & Short-Term Investments	521.26	137.86	210.43	190.38	37.16	30.21	Upgrade
Cash Growth	43.14%	-34.49%	10.54%	412.35%	22.99%	17882.74%	Upgrade
Accounts Receivable	104.95	89.79	206.8	125.98	115.71	92.56	Upgrade
Other Receivables	-	33.91	33.48	40.59	91.44	92.16	Upgrade
Receivables	104.95	223.7	260.28	316.26	347.15	184.72	Upgrade
Inventory	389.75	387.56	478.9	642.95	513.91	366.99	Upgrade
Prepaid Expenses	-	5.69	6.02	5.26	3.09	6.38	Upgrade
Restricted Cash	-	6.63	3.97	3.05	3.65	-	Upgrade
Other Current Assets	84.05	190.81	180.17	111.55	134.06	65.55	Upgrade
Total Current Assets	1,100	952.25	1,140	1,269	1,039	653.85	Upgrade
Property, Plant & Equipment	577.08	576.33	585	546.79	523.08	460.86	Upgrade
Long-Term Investments	514.34	325.57	-	-	-	0.11	Upgrade
Other Intangible Assets	0.81	1.17	1.88	3.39	4.52	7.06	Upgrade
Other Long-Term Assets	122.54	379.16	119.97	11.13	13.19	20.61	Upgrade
Total Assets	2,558	2,378	2,090	1,931	1,680	1,242	Upgrade
Accounts Payable	46.59	51.96	48.75	67.96	68.14	72.26	Upgrade
Accrued Expenses	4.97	94.71	84.24	46.2	41.48	39.19	Upgrade
Short-Term Debt	42.02	11.99	100	380	350	8.32	Upgrade
Current Portion of Leases	1.95	3.16	2.75	2.28	1.85	1.48	Upgrade
Current Income Taxes Payable	4.91	0.5	9.19	1.85	7.59	3.72	Upgrade
Other Current Liabilities	106.58	31.71	14.71	37.7	12.83	33.05	Upgrade
Total Current Liabilities	207.01	194.04	259.64	535.99	481.89	158.02	Upgrade
Long-Term Leases	15.11	15.55	18.7	21.45	23.73	25.58	Upgrade
Pension & Post-Retirement Benefits	6.07	4.98	1.82	1.82	1.14	0.5	Upgrade
Long-Term Deferred Tax Liabilities	43.7	44.82	45.1	47.75	48.01	48.28	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	271.89	259.39	325.25	607.01	554.76	232.38	Upgrade
Common Stock	50.1	50.1	50.1	50.1	50.1	50.1	Upgrade
Retained Earnings	-	2,039	1,685	1,244	1,045	930.97	Upgrade
Comprehensive Income & Other	2,236	29.56	29.56	29.56	29.56	29.04	Upgrade
Shareholders' Equity	2,286	2,119	1,765	1,324	1,125	1,010	Upgrade
Total Liabilities & Equity	2,558	2,378	2,090	1,931	1,680	1,242	Upgrade
Total Debt	59.08	30.69	121.45	403.73	375.58	35.38	Upgrade
Net Cash (Debt)	462.19	107.16	88.98	-213.35	-338.43	-5.17	Upgrade
Net Cash Growth	57.16%	20.44%	-	-	-	-	Upgrade
Net Cash Per Share	9.22	2.14	1.78	-4.26	-6.75	-0.10	Upgrade
Filing Date Shares Outstanding	49.97	50.1	50.1	50.1	50.1	50.1	Upgrade
Total Common Shares Outstanding	49.97	50.1	50.1	50.1	50.1	50.1	Upgrade
Working Capital	893	758.21	880.14	733.45	557.12	495.84	Upgrade
Book Value Per Share	45.75	42.28	35.22	26.42	22.45	20.16	Upgrade
Tangible Book Value	2,286	2,117	1,763	1,320	1,121	1,003	Upgrade
Tangible Book Value Per Share	45.74	42.26	35.19	26.35	22.36	20.02	Upgrade
Land	-	5.36	5.36	5.36	5.36	5.36	Upgrade
Buildings	-	183.05	177.25	111.29	106.11	100.37	Upgrade
Machinery	-	645.37	602.14	532.43	484.26	422.07	Upgrade
Construction In Progress	-	1.61	5.99	64.91	54.74	25.66	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.