KRM Ayurveda Limited (NSE:KRMAYURVED)
India · Delayed Price · Currency is INR 284.40
-12.80 (-4.31%)
At close: Oct 1, 2026
KRM Ayurveda Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 94.69 | 20.41 | 5.03 | 2.3 |
Short-Term Investments | - | 0.44 | 10 | - | - |
Cash & Short-Term Investments | 95.13 | 95.13 | 30.41 | 5.03 | 2.3 |
Cash Growth | - | 212.87% | 504.11% | 118.83% | - |
Accounts Receivable | - | 227.27 | 121.28 | 55.35 | 77.61 |
Other Receivables | - | - | - | 2.75 | 0.42 |
Receivables | - | 228.75 | 122.1 | 59.32 | 80.06 |
Inventory | - | 90.29 | 76.96 | 14.48 | 6.74 |
Restricted Cash | - | 1.57 | 0.52 | - | - |
Other Current Assets | - | 525.94 | 158.58 | 131.54 | 71.92 |
Total Current Assets | - | 941.67 | 388.58 | 210.37 | 161.02 |
Property, Plant & Equipment | - | 263.23 | 265.54 | 228.74 | 233.57 |
Long-Term Investments | - | 2.9 | 2.8 | - | - |
Long-Term Deferred Tax Assets | - | 1.8 | - | - | 0.16 |
Other Long-Term Assets | - | 13.15 | 10.93 | - | - |
Total Assets | - | 1,223 | 667.86 | 439.11 | 394.75 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | 31.92 | 53.31 | 38.7 | 51.21 |
Accrued Expenses | - | 28.13 | 21.15 | 25.57 | 24.51 |
Short-Term Debt | - | - | - | 8.73 | 6.99 |
Current Portion of Long-Term Debt | - | - | 125.72 | 17.59 | 15.33 |
Current Income Taxes Payable | - | 6.7 | 16.29 | 2.54 | 23.98 |
Other Current Liabilities | - | 1.39 | 18.45 | 18.76 | 10.34 |
Total Current Liabilities | - | 68.13 | 234.92 | 111.89 | 132.37 |
Long-Term Debt | - | - | 186.28 | 205.43 | 176.42 |
Pension & Post-Retirement Benefits | - | 7.56 | 6.83 | 3.82 | 2.31 |
Long-Term Deferred Tax Liabilities | - | - | 0.88 | 0.18 | - |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | - | 75.69 | 428.9 | 321.33 | 311.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Common Stock | - | 212.61 | 1.5 | 1.5 | 1.5 |
Additional Paid-In Capital | - | 644.31 | - | - | - |
Retained Earnings | - | 290.15 | 237.45 | 116.29 | 82.16 |
Shareholders' Equity | 1,147 | 1,147 | 238.95 | 117.79 | 83.66 |
Total Liabilities & Equity | - | 1,223 | 667.86 | 439.11 | 394.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Total Debt | - | - | 312 | 231.75 | 198.74 |
Net Cash (Debt) | 95.13 | 95.13 | -281.6 | -226.72 | -196.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 4.17 | 4.47 | -18.77 | -15.11 | -13.10 |
Filing Date Shares Outstanding | 21.28 | 21.26 | 15.52 | 15 | 15 |
Total Common Shares Outstanding | 21.28 | 21.26 | 15 | 15 | 15 |
Working Capital | - | 873.55 | 153.66 | 98.48 | 28.66 |
Book Value Per Share | 53.95 | 53.95 | 15.93 | 7.85 | 5.58 |
Tangible Book Value | 1,147 | 1,147 | 238.95 | 117.79 | 83.66 |
Tangible Book Value Per Share | 53.95 | 53.95 | 15.93 | 7.85 | 5.58 |
Land | - | 201.24 | 201.24 | 168.84 | 168.84 |
Buildings | - | 57.01 | 57.01 | 54.16 | 54.16 |
Machinery | - | 50.53 | 41.41 | 29.42 | 24.06 |