KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India · Delayed Price · Currency is INR 845.45
+14.55 (1.75%)
At close: Sep 29, 2025
NSE:KRN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 |
Cash & Equivalents | - | 102.63 | 103.08 | 74.57 | 53.61 | 3.6 | Upgrade |
Cash & Short-Term Investments | 1,512 | 102.63 | 103.08 | 74.57 | 53.61 | 3.6 | Upgrade |
Cash Growth | 1366.45% | -0.43% | 38.23% | 39.11% | 1390.11% | -92.99% | Upgrade |
Accounts Receivable | - | 929.61 | 524.39 | 386.58 | 297.9 | 177.03 | Upgrade |
Other Receivables | - | 106.85 | 40.66 | 12.86 | 30.74 | 2.48 | Upgrade |
Receivables | - | 1,037 | 570.39 | 409.51 | 334.14 | 179.51 | Upgrade |
Inventory | - | 958.55 | 844.05 | 550.84 | 213.09 | 54.75 | Upgrade |
Prepaid Expenses | - | 2.43 | 1.36 | 0.6 | 0.54 | 0.4 | Upgrade |
Other Current Assets | - | 2,155 | 178.93 | 122.22 | 108.39 | 21.33 | Upgrade |
Total Current Assets | - | 4,255 | 1,698 | 1,158 | 709.77 | 259.59 | Upgrade |
Property, Plant & Equipment | - | 1,675 | 861.49 | 321.47 | 213.19 | 214.41 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.09 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | - | 17.94 | 14.93 | 8.38 | 4.96 | 61.07 | Upgrade |
Total Assets | - | 5,951 | 2,574 | 1,488 | 927.92 | 535.07 | Upgrade |
Accounts Payable | - | 553.22 | 366.04 | 494.1 | 401.99 | 216.04 | Upgrade |
Accrued Expenses | - | 51.6 | 21.82 | 16.81 | 10.92 | 8.45 | Upgrade |
Short-Term Debt | - | 308.06 | 484.27 | 175.93 | 76.11 | 33.09 | Upgrade |
Current Portion of Long-Term Debt | - | 12.36 | 32.95 | 25.13 | 35.05 | 25.5 | Upgrade |
Current Portion of Leases | - | - | 109.07 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 12.88 | 3.94 | - | 6.4 | 21.82 | Upgrade |
Other Current Liabilities | - | 2.34 | 1.76 | 8.13 | 25.95 | - | Upgrade |
Total Current Liabilities | - | 940.45 | 1,020 | 720.1 | 556.42 | 308.8 | Upgrade |
Long-Term Debt | - | 14.25 | 79.69 | 165.39 | 110.06 | 108.47 | Upgrade |
Long-Term Leases | - | - | 163.61 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 1.3 | 2.86 | 3.57 | - | Upgrade |
Other Long-Term Liabilities | - | 3.76 | 3.2 | 1.5 | 1.24 | - | Upgrade |
Total Liabilities | - | 964.8 | 1,271 | 891.89 | 672.6 | 417.27 | Upgrade |
Common Stock | - | 621.57 | 461.37 | 440 | 44 | 44 | Upgrade |
Additional Paid-In Capital | - | 3,266 | 284.24 | - | - | - | Upgrade |
Retained Earnings | - | 999.45 | 470.79 | 93.73 | 166.6 | - | Upgrade |
Comprehensive Income & Other | - | 99.13 | 86.45 | 61.97 | 44.72 | 73.79 | Upgrade |
Total Common Equity | 4,986 | 4,986 | 1,303 | 595.7 | 255.32 | 117.79 | Upgrade |
Minority Interest | - | - | 0.01 | - | - | - | Upgrade |
Shareholders' Equity | 4,986 | 4,986 | 1,303 | 595.7 | 255.32 | 117.79 | Upgrade |
Total Liabilities & Equity | - | 5,951 | 2,574 | 1,488 | 927.92 | 535.07 | Upgrade |
Total Debt | 334.67 | 334.67 | 869.6 | 366.44 | 221.22 | 167.06 | Upgrade |
Net Cash (Debt) | 1,177 | -232.04 | -766.52 | -291.87 | -167.62 | -163.46 | Upgrade |
Net Cash Per Share | 20.23 | -4.28 | -17.05 | -6.63 | -3.81 | -3.71 | Upgrade |
Filing Date Shares Outstanding | 62.1 | 62.16 | 62.16 | 44 | 44 | 44 | Upgrade |
Total Common Shares Outstanding | 62.1 | 62.16 | 46.61 | 44 | 44 | 44 | Upgrade |
Working Capital | - | 3,315 | 677.95 | 437.64 | 153.35 | -49.21 | Upgrade |
Book Value Per Share | 80.16 | 80.22 | 27.95 | 13.54 | 5.80 | 2.68 | Upgrade |
Tangible Book Value | 4,986 | 4,986 | 1,303 | 595.7 | 255.32 | 117.79 | Upgrade |
Tangible Book Value Per Share | 80.16 | 80.22 | 27.95 | 13.54 | 5.80 | 2.68 | Upgrade |
Land | - | 541.64 | 226.03 | - | - | 37.25 | Upgrade |
Buildings | - | 88.47 | 60.15 | - | - | 30.27 | Upgrade |
Machinery | - | 399.02 | 362.89 | - | - | 179.31 | Upgrade |
Construction In Progress | - | 822.74 | 44.48 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.