Krystal Integrated Services Limited (NSE:KRYSTAL)

NSE:KRYSTAL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	594.04	183.9	885.22	93.71	4.9
Cash & Short-Term Investments	594.04	183.9	885.22	93.71	4.9
Cash Growth	223.02%	-79.23%	844.64%	1812.45%	-66.32%
Accounts Receivable	4,124	3,634	2,324	1,496	2,412
Other Receivables	-	19	10.7	10.02	14.02
Receivables	5,588	4,744	3,061	1,758	2,444
Inventory	19.66	10.7	6.35	6.11	58.81
Prepaid Expenses	-	76.31	47.7	40.26	36.92
Restricted Cash	-	5.43	6.15	6.71	6.82
Other Current Assets	352.22	819.05	966.53	150.85	337.11
Total Current Assets	6,554	5,839	4,973	2,055	2,888
Property, Plant & Equipment	1,052	1,011	829.12	805.51	709.18
Long-Term Investments	81.38	164.52	95.31	341.42	139.56
Other Intangible Assets	0.58	0.85	0.61	0.91	1.33
Long-Term Deferred Tax Assets	59.43	43.34	43.68	74.5	56
Other Long-Term Assets	668.85	547.44	528.35	157.08	249.58
Total Assets	8,416	7,607	6,470	3,435	4,044

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	600.52	514.34	562.11	158.49	514.97
Accrued Expenses	158.01	516.58	446.77	577.43	529.83
Short-Term Debt	-	786.86	759.98	204.78	246.54
Current Portion of Long-Term Debt	1,072	8.73	4.4	77.6	190.8
Current Portion of Leases	32.59	21.91	11.9	9.01	9.71
Current Income Taxes Payable	-	-	-	-	0.82
Other Current Liabilities	1,392	1,283	817.48	556.6	617.8
Total Current Liabilities	3,255	3,132	2,603	1,584	2,110
Long-Term Debt	37.69	44.1	68.21	197.54	288.17
Long-Term Leases	54.92	48.85	32.45	16.45	4.37
Pension & Post-Retirement Benefits	77.09	9.77	4.56	-	2.29
Other Long-Term Liabilities	-	-0.01	-	2.67	-
Total Liabilities	3,425	3,235	2,708	1,801	2,405

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	139.72	139.72	139.72	57.62	57.62
Additional Paid-In Capital	-	1,617	1,617	8	8
Retained Earnings	-	2,584	1,976	1,543	1,551
Comprehensive Income & Other	4,852	31.08	29.3	25.59	22.33
Shareholders' Equity	4,992	4,372	3,762	1,634	1,639
Total Liabilities & Equity	8,416	7,607	6,470	3,435	4,044

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,197	910.45	876.94	505.38	739.59
Net Cash (Debt)	-603.34	-726.55	8.28	-411.67	-734.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-43.07	-52.00	0.71	-35.72	-63.75
Filing Date Shares Outstanding	13.97	13.97	13.97	11.52	11.52
Total Common Shares Outstanding	13.97	13.97	13.97	11.52	11.52
Working Capital	3,299	2,708	2,370	471.35	777.73
Book Value Per Share	357.25	312.92	269.27	141.80	142.18
Tangible Book Value	4,991	4,371	3,762	1,633	1,637
Tangible Book Value Per Share	357.21	312.86	269.23	141.72	142.07
Buildings	-	679.28	679.26	644.3	2.89
Machinery	-	631.49	421.67	400.81	322.92
Construction In Progress	-	-	-	-	600.06
Leasehold Improvements	-	3.22	3.22	3.22	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

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