KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)

NSE:KRN 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	1,545	99.88	102.63	103.08	74.57	53.61
Cash & Short-Term Investments	1,856	99.88	102.63	103.08	74.57	53.61
Cash Growth	156.80%	-2.68%	-0.43%	38.23%	39.11%	1390.11%
Accounts Receivable	3,090	1,747	929.61	524.39	386.58	297.9
Other Receivables	108.62	629.22	106.85	40.66	12.86	30.74
Receivables	3,215	2,377	1,037	570.39	409.51	334.14
Inventory	3,795	2,729	958.55	844.05	550.84	213.09
Prepaid Expenses	-	9.3	2.43	1.36	0.6	0.54
Other Current Assets	1,197	615.99	2,155	178.93	122.22	108.39
Total Current Assets	10,064	5,831	4,255	1,698	1,158	709.77
Property, Plant & Equipment	3,667	3,462	1,672	861.49	321.47	213.19
Other Intangible Assets	12.27	10.18	2.84	-	-	-
Long-Term Deferred Tax Assets	11.39	-	3.09	-	-	-
Other Long-Term Assets	42.66	15.13	17.94	14.93	8.38	4.96
Total Assets	13,798	9,318	5,951	2,574	1,488	927.92

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	2,100	1,582	553.22	366.04	494.1	401.99
Accrued Expenses	67.37	54.64	51.6	21.82	16.81	10.92
Short-Term Debt	1,530	1,859	308.06	484.27	175.93	76.11
Current Portion of Long-Term Debt	-	12.08	12.36	32.95	25.13	35.05
Current Portion of Leases	-	-	-	109.07	-	-
Current Income Taxes Payable	30.92	29.42	12.88	3.94	-	6.4
Other Current Liabilities	164.47	18.46	2.34	1.76	8.13	25.95
Total Current Liabilities	3,893	3,556	940.45	1,020	720.1	556.42
Long-Term Debt	1.51	2.15	14.25	79.69	165.39	110.06
Long-Term Leases	-	-	-	163.61	-	-
Pension & Post-Retirement Benefits	-	8.41	6.34	3.72	2.05	1.31
Long-Term Deferred Tax Liabilities	34.77	4.22	-	1.3	2.86	3.57
Other Long-Term Liabilities	26.28	7.61	3.76	3.2	1.5	1.24
Total Liabilities	3,955	3,578	964.8	1,271	891.89	672.6

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	654.59	621.57	621.57	461.37	440	44
Additional Paid-In Capital	-	3,264	3,266	284.24	-	-
Retained Earnings	-	1,764	999.45	470.79	93.73	166.6
Comprehensive Income & Other	9,188	90.67	99.13	86.45	61.97	44.72
Total Common Equity	9,843	5,740	4,986	1,303	595.7	255.32
Minority Interest	-	-	-	0.01	-	-
Shareholders' Equity	9,843	5,740	4,986	1,303	595.7	255.32
Total Liabilities & Equity	13,798	9,318	5,951	2,574	1,488	927.92

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	1,532	1,873	334.67	869.6	366.44	221.22
Net Cash (Debt)	324.59	-1,773	-232.04	-766.52	-291.87	-167.62
Net Cash Growth	-22.38%	-	-	-	-	-
Net Cash Per Share	5.13	-28.53	-4.28	-17.05	-6.63	-3.81
Filing Date Shares Outstanding	65.42	62.16	62.16	62.16	44	44
Total Common Shares Outstanding	65.42	62.16	62.16	46.61	44	44
Working Capital	6,171	2,275	3,315	677.95	437.64	153.35
Book Value Per Share	150.46	92.35	80.22	27.95	13.54	5.80
Tangible Book Value	9,830	5,730	4,984	1,303	595.7	255.32
Tangible Book Value Per Share	150.27	92.18	80.18	27.95	13.54	5.80
Land	-	629.8	541.64	226.03	-	-
Buildings	-	818.17	88.47	60.15	-	-
Machinery	-	2,039	394.35	362.89	-	-
Construction In Progress	-	333.42	822.74	44.48	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 3, 2026

Data Sources Report a data error