Kriti Industries India Ltd Balance Sheet Annual

BSE: 526423 | NSE: KRITI | ISIN: INE479D01038 | Sector: Fabricated Plastic & Rubber

67.98 -2.32 (-3.30%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	483.25	471.98	453.72	411.41
Accumulated Depreciation Total	-89.81	-73.28	-59.13	-47.15
Other Liabilities Total	6.42	6.38	5.65	4.85
Accrued Expenses	6.46	4.45	4.39	4.14
Long Term Debt	24.92	26.18	49.18	25.25
Common Stock Total	5.27	5.11	4.96	4.96
Other Equity Total	0.19	-0.35	-0.27	0.10
Other Current Assets Total	27.82	35.82	29.20	27.75
Prepaid Expenses	0.05	3.30	0.40	2.06
Total Assets	483.25	471.98	453.72	411.41
Current Portof LT Debt/ Capital Leases	0.58	13.37	13.93	9.27
Additional Paid- In Capital	2.06	28.31	4.69	4.69
Cash	4.63	0.08	0.30	0.06
Total Equity	222.25	201.64	151.67	130.12
Long Term Investments	0.36	4.05	4.29	2.86
Retained Earnings( Accumulated Deficit)	214.73	168.57	142.29	120.37
Total Common Shares Outstanding	5.27	5.11	4.96	4.96
Property/ Plant/ Equipment Total- Gross	292.37	258.48	227.64	187.54
Tangible Book Valueper Share Common Eq	42.16	39.45	30.57	26.22
Total Liabilities	261.01	270.34	302.05	281.28
Total Debt	91.12	100.44	128.37	119.86
Cashand Short Term Investments	4.63	0.08	0.30	0.06
Total Receivables Net	44.59	74.49	86.64	68.96
Notes Payable/ Short Term Debt	64.32	59.15	63.16	82.68
Deferred Income Tax	8.72	9.47	11.35	2.87
Accounts Receivable- Trade Net	37.78	62.42	80.32	67.41
Property/ Plant/ Equipment Total- Net	202.56	185.20	168.51	140.38
Total Current Liabilities	219.66	226.58	233.76	245.65
Total Inventory	199.22	165.12	160.99	167.22
Accounts Payable	137.26	129.44	133.38	129.21
Other Currentliabilities Total	11.03	20.17	18.91	20.35
Total Long Term Debt	26.21	27.92	51.29	27.92
Intangibles Net	0.07	0.02	0.04	0.05
Other Long Term Assets Total	3.95	3.90	3.36	2.08
period Length	0.00	0.00	0.00	0.00
Total Current Assets	276.32	278.81	277.52	266.05
Capital Lease Obligations	1.29	1.73	2.10	2.67
Note Receivable- Long Term	-	0.00	-	-