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	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
Cash & Equivalents	-	183.9	885.22	93.71	4.9	14.55
Cash & Short-Term Investments	743.29	183.9	885.22	93.71	4.9	14.55
Cash Growth	-58.71%	-79.23%	844.64%	1812.45%	-66.32%	-
Accounts Receivable	-	3,634	2,324	1,496	2,412	2,002
Other Receivables	-	19	10.7	10.02	14.02	13.83
Receivables	-	4,744	3,061	1,758	2,444	2,033
Inventory	-	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	-	819.05	966.53	150.85	337.11	354.05
Total Current Assets	-	5,839	4,973	2,055	2,888	2,448
Property, Plant & Equipment	-	1,011	829.12	805.51	709.18	728.29
Long-Term Investments	-	164.52	95.31	341.42	139.56	59.06
Other Intangible Assets	-	0.85	0.61	0.91	1.33	1.43
Long-Term Deferred Tax Assets	-	43.34	43.68	74.5	56	80.23
Other Long-Term Assets	-	547.44	528.35	157.08	249.58	67.32
Total Assets	-	7,607	6,470	3,435	4,044	3,385
Accounts Payable	-	514.34	562.11	158.49	514.97	379.36
Accrued Expenses	-	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	-	8.73	4.4	77.6	190.8	77
Current Portion of Leases	-	21.91	11.9	9.01	9.71	13.43
Current Income Taxes Payable	-	-	-	-	0.82	0.64
Other Current Liabilities	-	1,283	817.48	556.6	617.8	571.37
Total Current Liabilities	-	3,132	2,603	1,584	2,110	1,737
Long-Term Debt	-	44.1	68.21	197.54	288.17	269.32
Long-Term Leases	-	48.85	32.45	16.45	4.37	15.09
Other Long-Term Liabilities	-	-0.01	-	2.67	-	-
Total Liabilities	-	3,235	2,708	1,801	2,405	2,024
Common Stock	-	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	-	31.08	29.3	25.59	22.33	7.28
Shareholders' Equity	4,372	4,372	3,762	1,634	1,639	1,361
Total Liabilities & Equity	-	7,607	6,470	3,435	4,044	3,385
Total Debt	910.45	910.45	876.94	505.38	739.59	681.63
Net Cash (Debt)	-167.16	-726.55	8.28	-411.67	-734.69	-667.08
Net Cash Per Share	-	-52.00	0.71	-35.72	-63.75	-57.88
Filing Date Shares Outstanding	-	13.97	13.97	11.52	11.52	11.52
Total Common Shares Outstanding	-	13.97	13.97	11.52	11.52	11.52
Working Capital	-	2,708	2,370	471.35	777.73	711.23
Book Value Per Share	312.92	312.92	269.27	141.80	142.18	118.08
Tangible Book Value	4,371	4,371	3,762	1,633	1,637	1,359
Tangible Book Value Per Share	312.86	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.