Kriti Industries India Ltd Balance Sheet Annual

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69.85 -0.19 (-0.27%)Updated : 14 Jul 2026

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	-	471.98	453.72	411.41
Accumulated Depreciation Total	-	-73.28	-59.13	-47.15
Other Liabilities Total	-	6.38	5.65	4.85
Accrued Expenses	-	4.45	4.39	4.14
Long Term Debt	-	26.18	49.18	25.25
Common Stock Total	-	5.11	4.96	4.96
Other Equity Total	-	-0.35	-0.27	0.10
Other Current Assets Total	-	35.82	29.20	27.75
Prepaid Expenses	-	3.30	0.40	2.06
Total Assets	-	471.98	453.72	411.41
Current Portof LT Debt/ Capital Leases	-	13.37	13.93	9.27
Additional Paid- In Capital	-	28.31	4.69	4.69
Cash	-	0.08	0.30	0.06
Total Equity	-	201.64	151.67	130.12
Long Term Investments	-	4.05	4.29	2.86
Retained Earnings( Accumulated Deficit)	-	168.57	142.29	120.37
Total Common Shares Outstanding	-	5.11	4.96	4.96
Property/ Plant/ Equipment Total- Gross	-	258.48	227.64	187.54
Tangible Book Valueper Share Common Eq	-	39.45	30.57	26.22
Total Liabilities	-	270.34	302.05	281.28
Total Debt	-	100.44	128.37	119.86
Cashand Short Term Investments	-	0.08	0.30	0.06
Total Receivables Net	-	74.49	86.64	68.96
Notes Payable/ Short Term Debt	-	59.15	63.16	82.68
Deferred Income Tax	-	9.47	11.35	2.87
Accounts Receivable- Trade Net	-	62.42	80.32	67.41
Property/ Plant/ Equipment Total- Net	-	185.20	168.51	140.38
Total Current Liabilities	-	226.58	233.76	245.65
Total Inventory	-	165.12	160.99	167.22
Accounts Payable	-	129.44	133.38	129.21
Other Currentliabilities Total	-	20.17	18.91	20.35
Total Long Term Debt	-	27.92	51.29	27.92
Intangibles Net	-	0.02	0.04	0.05
Other Long Term Assets Total	-	3.90	3.36	2.08
Note Receivable- Long Term	-	0.00	-	-
period Length	-	0.00	0.00	0.00
Total Current Assets	-	278.81	277.52	266.05
Capital Lease Obligations	-	1.73	2.10	2.67