KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India flag India · Delayed Price · Currency is INR
892.40
-0.60 (-0.07%)
Last updated: Sep 2, 2025, 11:29 AM IST

NSE:KRN Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Cash & Equivalents
-102.63103.0874.5753.613.6
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Cash & Short-Term Investments
1,512102.63103.0874.5753.613.6
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Cash Growth
1366.45%-0.43%38.23%39.11%1390.11%-92.99%
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Accounts Receivable
-929.61524.39386.58297.9177.03
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Other Receivables
-106.8540.6612.8630.742.48
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Receivables
-1,037570.39409.51334.14179.51
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Inventory
-958.55844.05550.84213.0954.75
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Prepaid Expenses
-2.431.360.60.540.4
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Other Current Assets
-2,155178.93122.22108.3921.33
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Total Current Assets
-4,2551,6981,158709.77259.59
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Property, Plant & Equipment
-1,675861.49321.47213.19214.41
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Long-Term Deferred Tax Assets
-3.09----
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Long-Term Deferred Charges
-----0
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Other Long-Term Assets
-17.9414.938.384.9661.07
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Total Assets
-5,9512,5741,488927.92535.07
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Accounts Payable
-553.22366.04494.1401.99216.04
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Accrued Expenses
-51.621.8216.8110.928.45
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Short-Term Debt
-308.06484.27175.9376.1133.09
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Current Portion of Long-Term Debt
-12.3632.9525.1335.0525.5
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Current Portion of Leases
--109.07---
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Current Income Taxes Payable
-12.883.94-6.421.82
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Other Current Liabilities
-2.341.768.1325.95-
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Total Current Liabilities
-940.451,020720.1556.42308.8
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Long-Term Debt
-14.2579.69165.39110.06108.47
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Long-Term Leases
--163.61---
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Long-Term Deferred Tax Liabilities
--1.32.863.57-
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Other Long-Term Liabilities
-3.763.21.51.24-
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Total Liabilities
-964.81,271891.89672.6417.27
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Common Stock
-621.57461.374404444
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Additional Paid-In Capital
-3,266284.24---
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Retained Earnings
-999.45470.7993.73166.6-
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Comprehensive Income & Other
-99.1386.4561.9744.7273.79
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Total Common Equity
4,9864,9861,303595.7255.32117.79
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Minority Interest
--0.01---
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Shareholders' Equity
4,9864,9861,303595.7255.32117.79
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Total Liabilities & Equity
-5,9512,5741,488927.92535.07
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Total Debt
334.67334.67869.6366.44221.22167.06
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Net Cash (Debt)
1,177-232.04-766.52-291.87-167.62-163.46
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Net Cash Per Share
20.23-4.28-17.05-6.63-3.81-3.71
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Filing Date Shares Outstanding
62.162.1662.16444444
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Total Common Shares Outstanding
62.162.1646.61444444
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Working Capital
-3,315677.95437.64153.35-49.21
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Book Value Per Share
80.1680.2227.9513.545.802.68
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Tangible Book Value
4,9864,9861,303595.7255.32117.79
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Tangible Book Value Per Share
80.1680.2227.9513.545.802.68
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Land
-541.64226.03--37.25
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Buildings
-88.4760.15--30.27
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Machinery
-399.02362.89--179.31
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Construction In Progress
-822.7444.48---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.