Kriti Nutrients Limited (NSE:KRITINUT)
India
· Delayed Price · Currency is INR 112.69
-1.41 (-1.24%)
Jul 4, 2025, 3:29 PM IST
Kriti Nutrients Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 145.07 | 92.63 | 190.38 | 37.16 | 30.21 | Upgrade
|
Short-Term Investments | 120.78 | 117.81 | - | - | - | Upgrade
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Cash & Short-Term Investments | 265.85 | 210.43 | 190.38 | 37.16 | 30.21 | Upgrade
|
Cash Growth | 26.33% | 10.54% | 412.35% | 22.99% | 17882.74% | Upgrade
|
Accounts Receivable | 89.79 | 206.8 | 125.98 | 115.71 | 92.56 | Upgrade
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Other Receivables | - | 33.48 | 40.59 | 91.44 | 92.16 | Upgrade
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Receivables | 189.79 | 260.28 | 316.26 | 347.15 | 184.72 | Upgrade
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Inventory | 387.56 | 478.9 | 642.95 | 513.91 | 366.99 | Upgrade
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Prepaid Expenses | - | 6.02 | 5.26 | 3.09 | 6.38 | Upgrade
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Restricted Cash | - | 3.97 | 3.05 | 3.65 | - | Upgrade
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Other Current Assets | 109.05 | 180.17 | 111.55 | 134.06 | 65.55 | Upgrade
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Total Current Assets | 952.25 | 1,140 | 1,269 | 1,039 | 653.85 | Upgrade
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Property, Plant & Equipment | 576.33 | 585 | 546.79 | 523.08 | 460.86 | Upgrade
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Long-Term Investments | 325.57 | - | - | - | 0.11 | Upgrade
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Other Intangible Assets | 1.17 | 1.88 | 3.39 | 4.52 | 7.06 | Upgrade
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Other Long-Term Assets | 379.16 | 119.97 | 11.13 | 13.19 | 20.61 | Upgrade
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Total Assets | 2,378 | 2,090 | 1,931 | 1,680 | 1,242 | Upgrade
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Accounts Payable | 51.96 | 48.75 | 67.96 | 68.14 | 72.26 | Upgrade
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Accrued Expenses | 4.03 | 84.24 | 46.2 | 41.48 | 39.19 | Upgrade
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Short-Term Debt | 11.99 | 100 | 380 | 350 | 8.32 | Upgrade
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Current Portion of Leases | 3.16 | 2.75 | 2.28 | 1.85 | 1.48 | Upgrade
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Current Income Taxes Payable | 0.5 | 9.19 | 1.85 | 7.59 | 3.72 | Upgrade
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Other Current Liabilities | 122.39 | 14.71 | 37.7 | 12.83 | 33.05 | Upgrade
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Total Current Liabilities | 194.04 | 259.64 | 535.99 | 481.89 | 158.02 | Upgrade
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Long-Term Leases | 15.55 | 18.7 | 21.45 | 23.73 | 25.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.82 | 45.1 | 47.75 | 48.01 | 48.28 | Upgrade
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Total Liabilities | 259.39 | 325.25 | 607.01 | 554.76 | 232.38 | Upgrade
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Common Stock | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade
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Retained Earnings | - | 1,685 | 1,244 | 1,045 | 930.97 | Upgrade
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Comprehensive Income & Other | 2,068 | 29.56 | 29.56 | 29.56 | 29.04 | Upgrade
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Shareholders' Equity | 2,119 | 1,765 | 1,324 | 1,125 | 1,010 | Upgrade
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Total Liabilities & Equity | 2,378 | 2,090 | 1,931 | 1,680 | 1,242 | Upgrade
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Total Debt | 30.69 | 121.45 | 403.73 | 375.58 | 35.38 | Upgrade
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Net Cash (Debt) | 235.16 | 88.98 | -213.35 | -338.43 | -5.17 | Upgrade
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Net Cash Growth | 164.28% | - | - | - | - | Upgrade
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Net Cash Per Share | 4.69 | 1.78 | -4.26 | -6.75 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 49.99 | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade
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Total Common Shares Outstanding | 49.99 | 50.1 | 50.1 | 50.1 | 50.1 | Upgrade
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Working Capital | 758.21 | 880.14 | 733.45 | 557.12 | 495.84 | Upgrade
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Book Value Per Share | 42.38 | 35.22 | 26.42 | 22.45 | 20.16 | Upgrade
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Tangible Book Value | 2,117 | 1,763 | 1,320 | 1,121 | 1,003 | Upgrade
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Tangible Book Value Per Share | 42.35 | 35.19 | 26.35 | 22.36 | 20.02 | Upgrade
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Land | - | 5.39 | 5.36 | 5.36 | 5.36 | Upgrade
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Buildings | - | 177.25 | 111.29 | 106.11 | 100.37 | Upgrade
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Machinery | - | 602.67 | 532.43 | 484.26 | 422.07 | Upgrade
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Construction In Progress | - | 5.99 | 64.91 | 54.74 | 25.66 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.