NSE:KRYSTAL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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	-	9.77	4.56	-	2.29
Other Long-Term Liabilities	77.09	-0.01	-	2.67	-
Total Liabilities	3,425	3,235	2,708	1,801	2,405
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
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 Per Share	-43.07	-52.00	0.71	-35.72	-63.75
Filing Date Shares Outstanding	14.12	13.97	13.97	11.52	11.52
Total Common Shares Outstanding	14.12	13.97	13.97	11.52	11.52
Working Capital	3,299	2,708	2,370	471.35	777.73
Book Value Per Share	353.54	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	353.50	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.