Kriti Industries (India) Balance Sheet Annual

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88.48 +6.94 (8.51%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	471.98	453.72	411.41	409.23
Accumulated Depreciation Total	-73.28	-59.13	-47.15	-38.06
Other Liabilities Total	6.38	5.65	4.85	5.16
Accrued Expenses	4.45	4.39	4.14	3.67
Long Term Debt	26.18	49.18	25.25	19.60
Common Stock Total	5.11	4.96	4.96	4.96
Other Equity Total	-0.35	-0.27	0.10	0.08
Other Current Assets Total	35.82	29.20	27.75	24.14
Prepaid Expenses	3.30	0.40	2.06	1.14
Total Assets	471.98	453.72	411.41	409.23
Current Portof LT Debt/ Capital Leases	13.37	13.93	9.27	6.27
Additional Paid- In Capital	28.31	4.69	4.69	4.69
Cash	0.08	0.30	0.06	0.15
Total Equity	201.64	151.67	130.12	154.14
Long Term Investments	4.05	4.29	2.86	0.02
Retained Earnings( Accumulated Deficit)	168.57	142.29	120.37	144.41
Total Common Shares Outstanding	5.11	4.96	4.96	4.96
Property/ Plant/ Equipment Total- Gross	258.48	227.64	187.54	157.59
Tangible Book Valueper Share Common Eq	39.45	30.57	26.22	31.06
Total Liabilities	270.34	302.05	281.28	255.09
Total Debt	100.44	128.37	119.86	98.87
Cashand Short Term Investments	0.08	0.30	0.06	0.15
Total Receivables Net	74.49	86.64	68.96	34.96
Notes Payable/ Short Term Debt	59.15	63.16	82.68	70.12
Deferred Income Tax	9.47	11.35	2.87	10.16
Accounts Receivable- Trade Net	62.42	80.32	67.41	32.72
Property/ Plant/ Equipment Total- Net	185.20	168.51	140.38	119.53
Total Current Liabilities	226.58	233.76	245.65	217.28
Total Inventory	165.12	160.99	167.22	226.95
Accounts Payable	129.44	133.38	129.21	127.24
Other Currentliabilities Total	20.17	18.91	20.35	9.99
Total Long Term Debt	27.92	51.29	27.92	22.48
Intangibles Net	0.02	0.04	0.05	0.09
Other Long Term Assets Total	3.90	3.36	2.08	2.24
Note Receivable- Long Term	0.00	-	-	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	278.81	277.52	266.05	287.35
Capital Lease Obligations	1.73	2.10	2.67	2.88