Kriti Nutrients Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	462.55	17.08	92.63	190.38	37.16
Short-Term Investments	-	30.21	120.78	117.81	-	-
Cash & Short-Term Investments	492.76	492.76	137.86	210.43	190.38	37.16
Cash Growth	257.44%	257.44%	-34.49%	10.54%	412.35%	22.99%
Accounts Receivable	-	129.4	89.79	206.8	125.98	115.71
Other Receivables	-	59.49	33.91	33.48	40.59	91.44
Receivables	-	188.88	223.7	260.28	316.26	347.15
Inventory	-	485.8	387.56	478.9	642.95	513.91
Prepaid Expenses	-	7.07	5.69	6.02	5.26	3.09
Restricted Cash	-	9.86	6.63	3.97	3.05	3.65
Other Current Assets	-	188.82	190.81	180.17	111.55	134.06
Total Current Assets	-	1,373	952.25	1,140	1,269	1,039
Property, Plant & Equipment	-	573.23	576.33	585	546.79	523.08
Long-Term Investments	-	515.78	325.57	-	-	-
Other Intangible Assets	-	1.19	1.17	1.88	3.39	4.52
Other Long-Term Assets	-	20.33	379.16	119.97	11.13	13.19
Total Assets	-	2,727	2,378	2,090	1,931	1,680
Accounts Payable	-	142.36	51.96	48.75	67.96	68.14
Accrued Expenses	-	100.58	94.71	84.24	46.2	41.48
Short-Term Debt	-	75.6	11.99	100	380	350
Current Portion of Leases	-	3.9	3.16	2.75	2.28	1.85
Current Income Taxes Payable	-	14.92	0.5	9.19	1.85	7.59
Other Current Liabilities	-	34.03	31.71	14.71	37.7	12.83
Total Current Liabilities	-	371.38	194.04	259.64	535.99	481.89
Long-Term Leases	-	11.51	15.55	18.7	21.45	23.73
Pension & Post-Retirement Benefits	-	10.63	4.98	1.82	1.82	1.14
Long-Term Deferred Tax Liabilities	-	42.44	44.82	45.1	47.75	48.01
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	435.96	259.39	325.25	607.01	554.76
Common Stock	-	50.1	50.1	50.1	50.1	50.1
Retained Earnings	-	2,214	2,040	1,685	1,244	1,045
Comprehensive Income & Other	-	27.37	28.38	29.56	29.56	29.56
Shareholders' Equity	2,291	2,291	2,119	1,765	1,324	1,125
Total Liabilities & Equity	-	2,727	2,378	2,090	1,931	1,680
Total Debt	91.01	91.01	30.69	121.45	403.73	375.58
Net Cash (Debt)	401.75	401.75	107.16	88.98	-213.35	-338.43
Net Cash Growth	274.89%	274.89%	20.44%	-	-	-
Net Cash Per Share	8.02	8.02	2.14	1.78	-4.26	-6.75
Filing Date Shares Outstanding	50.1	50.1	50.1	50.1	50.1	50.1
Total Common Shares Outstanding	50.1	50.1	50.1	50.1	50.1	50.1
Working Capital	-	1,002	758.21	880.14	733.45	557.12
Book Value Per Share	45.73	45.73	42.28	35.22	26.42	22.45
Tangible Book Value	2,290	2,290	2,117	1,763	1,320	1,121
Tangible Book Value Per Share	45.71	45.71	42.26	35.19	26.35	22.36
Land	-	5.39	5.36	5.36	5.36	5.36
Buildings	-	190.68	183.05	177.25	111.29	106.11
Machinery	-	684.21	645.37	602.14	532.43	484.26
Construction In Progress	-	8.97	1.61	5.99	64.91	54.74