Kriti Nutrients Limited (NSE:KRITINUT)

Kriti Nutrients Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	437.66	462.55	17.08	92.63	190.38	37.16
Short-Term Investments	60.04	30.21	120.78	117.81	-	-
Cash & Short-Term Investments	497.7	492.76	137.86	210.43	190.38	37.16
Cash Growth	-4.52%	257.44%	-34.49%	10.54%	412.35%	22.99%
Accounts Receivable	108.89	129.4	89.79	206.8	125.98	115.71
Other Receivables	-	59.49	33.91	33.48	40.59	91.44
Receivables	108.89	188.88	223.7	260.28	316.26	347.15
Inventory	506.86	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	215.44	188.82	190.81	180.17	111.55	134.06
Total Current Assets	1,329	1,373	952.25	1,140	1,269	1,039
Property, Plant & Equipment	567.18	573.23	576.33	585	546.79	523.08
Long-Term Investments	509.79	515.78	325.57	-	-	-
Other Intangible Assets	1.04	1.19	1.17	1.88	3.39	4.52
Other Long-Term Assets	177.34	20.33	379.16	119.97	11.13	13.19
Total Assets	2,828	2,727	2,378	2,090	1,931	1,680

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	116.38	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	80.21	75.6	11.99	100	380	350
Current Portion of Leases	2.75	3.9	3.16	2.75	2.28	1.85
Current Income Taxes Payable	3.37	14.92	0.5	9.19	1.85	7.59
Other Current Liabilities	116.37	34.03	31.71	14.71	37.7	12.83
Total Current Liabilities	319.07	371.38	194.04	259.64	535.99	481.89
Long-Term Leases	19.38	11.51	15.55	18.7	21.45	23.73
Pension & Post-Retirement Benefits	13.43	10.63	4.98	1.82	1.82	1.14
Long-Term Deferred Tax Liabilities	40	42.44	44.82	45.1	47.75	48.01
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	391.89	435.96	259.39	325.25	607.01	554.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.1	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	2,386	27.37	28.38	29.56	29.56	29.56
Shareholders' Equity	2,436	2,291	2,119	1,765	1,324	1,125
Total Liabilities & Equity	2,828	2,727	2,378	2,090	1,931	1,680

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	102.34	91.01	30.69	121.45	403.73	375.58
Net Cash (Debt)	395.36	401.75	107.16	88.98	-213.35	-338.43
Net Cash Growth	-14.46%	274.89%	20.44%	-	-	-
Net Cash Per Share	7.90	8.02	2.14	1.78	-4.26	-6.75
Filing Date Shares Outstanding	49.9	50.1	50.1	50.1	50.1	50.1
Total Common Shares Outstanding	49.9	50.1	50.1	50.1	50.1	50.1
Working Capital	1,010	1,002	758.21	880.14	733.45	557.12
Book Value Per Share	48.81	45.73	42.28	35.22	26.42	22.45
Tangible Book Value	2,435	2,290	2,117	1,763	1,320	1,121
Tangible Book Value Per Share	48.79	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error