NSE:KRYSTAL 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	352.04	183.9	885.22	93.71	4.9	14.55
Cash & Short-Term Investments	352.04	183.9	885.22	93.71	4.9	14.55
Cash Growth	-62.09%	-79.23%	844.64%	1812.45%	-66.32%	-
Accounts Receivable	4,004	3,634	2,324	1,496	2,412	2,002
Other Receivables	-	19	10.7	10.02	14.02	13.83
Receivables	5,239	4,744	3,061	1,758	2,444	2,033
Inventory	16	10.7	6.35	6.11	58.81	22.43
Prepaid Expenses	-	76.31	47.7	40.26	36.92	17.13
Restricted Cash	-	5.43	6.15	6.71	6.82	7.01
Other Current Assets	391.32	819.05	966.53	150.85	337.11	354.05
Total Current Assets	5,998	5,839	4,973	2,055	2,888	2,448
Property, Plant & Equipment	1,086	1,011	829.12	805.51	709.18	728.29
Long-Term Investments	80.81	164.52	95.31	341.42	139.56	59.06
Other Intangible Assets	0.73	0.85	0.61	0.91	1.33	1.43
Long-Term Deferred Tax Assets	56.96	43.34	43.68	74.5	56	80.23
Other Long-Term Assets	621.19	547.44	528.35	157.08	249.58	67.32
Total Assets	7,844	7,607	6,470	3,435	4,044	3,385
Accounts Payable	559.91	514.34	562.11	158.49	514.97	379.36
Accrued Expenses	116.28	516.58	446.77	577.43	529.83	388.55
Short-Term Debt	-	786.86	759.98	204.78	246.54	306.79
Current Portion of Long-Term Debt	892.87	8.73	4.4	77.6	190.8	77
Current Portion of Leases	27.93	21.91	11.9	9.01	9.71	13.43
Current Income Taxes Payable	-	-	-	-	0.82	0.64
Other Current Liabilities	1,453	1,283	817.48	556.6	617.8	571.37
Total Current Liabilities	3,050	3,132	2,603	1,584	2,110	1,737
Long-Term Debt	39.13	44.1	68.21	197.54	288.17	269.32
Long-Term Leases	55.9	48.85	32.45	16.45	4.37	15.09
Pension & Post-Retirement Benefits	62.38	9.77	4.56	-	2.29	2.4
Other Long-Term Liabilities	-	-0.01	-	2.67	-	-
Total Liabilities	3,207	3,235	2,708	1,801	2,405	2,024
Common Stock	139.72	139.72	139.72	57.62	57.62	57.62
Additional Paid-In Capital	-	1,617	1,617	8	8	8
Retained Earnings	-	2,584	1,976	1,543	1,551	1,288
Comprehensive Income & Other	4,497	31.08	29.3	25.59	22.33	7.28
Shareholders' Equity	4,637	4,372	3,762	1,634	1,639	1,361
Total Liabilities & Equity	7,844	7,607	6,470	3,435	4,044	3,385
Total Debt	1,016	910.45	876.94	505.38	739.59	681.63
Net Cash (Debt)	-663.79	-726.55	8.28	-411.67	-734.69	-667.08
Net Cash Per Share	-47.58	-52.00	0.71	-35.72	-63.75	-57.88
Filing Date Shares Outstanding	9.78	13.97	13.97	11.52	11.52	11.52
Total Common Shares Outstanding	9.78	13.97	13.97	11.52	11.52	11.52
Working Capital	2,949	2,708	2,370	471.35	777.73	711.23
Book Value Per Share	474.20	312.92	269.27	141.80	142.18	118.08
Tangible Book Value	4,636	4,371	3,762	1,633	1,637	1,359
Tangible Book Value Per Share	474.12	312.86	269.23	141.72	142.07	117.95
Buildings	-	679.28	679.26	644.3	2.89	2.89
Machinery	-	631.49	421.67	400.81	322.92	301.47
Construction In Progress	-	-	-	-	600.06	600.06
Leasehold Improvements	-	3.22	3.22	3.22	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.