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Stove Kraft Balance Sheet Annual
500.95 -15.70 (-3.04%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,203.98 | 1,096.87 | 897.48 | 728.46 |
| Accumulated Depreciation Total | -205.27 | -138.53 | -91.18 | -61.52 |
| Other Liabilities Total | 24.93 | 20.94 | 33.73 | 25.21 |
| Accrued Expenses | 24.35 | 22.89 | 19.40 | - |
| Long Term Debt | 0.00 | 4.90 | 10.02 | 15.25 |
| Common Stock Total | 33.08 | 33.05 | 33.03 | 32.87 |
| Other Current Assets Total | 7.10 | 7.89 | 17.67 | 13.66 |
| Prepaid Expenses | 1.84 | 2.82 | 2.46 | 1.83 |
| Total Assets | 1,203.98 | 1,096.87 | 897.48 | 728.46 |
| Current Portof LT Debt/ Capital Leases | 21.01 | 13.74 | 7.42 | 5.67 |
| Additional Paid- In Capital | 389.47 | 387.90 | 387.38 | 383.44 |
| Cash | 2.76 | 7.13 | 2.53 | 0.40 |
| Total Equity | 470.84 | 439.21 | 403.37 | 364.01 |
| Long Term Investments | 7.39 | 2.00 | 8.15 | 8.20 |
| Retained Earnings( Accumulated Deficit) | 48.29 | 18.26 | -17.04 | -52.30 |
| Total Common Shares Outstanding | 3.31 | 3.31 | 3.30 | 3.29 |
| Property/ Plant/ Equipment Total- Gross | 846.12 | 675.19 | 498.69 | 380.12 |
| Tangible Book Valueper Share Common Eq | 139.63 | 131.94 | 120.87 | 109.85 |
| Total Liabilities | 733.15 | 657.66 | 494.11 | 364.45 |
| Total Debt | 346.98 | 255.29 | 162.01 | 78.35 |
| Cashand Short Term Investments | 2.76 | 7.13 | 2.53 | 0.40 |
| Total Receivables Net | 141.77 | 163.65 | 151.69 | 128.63 |
| Notes Payable/ Short Term Debt | 174.09 | 134.80 | 112.29 | 57.43 |
| Accounts Receivable- Trade Net | 131.54 | 146.39 | 141.04 | 96.70 |
| Property/ Plant/ Equipment Total- Net | 640.84 | 536.66 | 407.52 | 318.60 |
| Total Current Liabilities | 556.34 | 529.97 | 418.08 | 323.98 |
| Total Inventory | 365.59 | 329.42 | 260.95 | 230.13 |
| Accounts Payable | 261.96 | 260.58 | 177.46 | 127.38 |
| Other Currentliabilities Total | 74.93 | 97.96 | 101.51 | 133.50 |
| Total Long Term Debt | 151.88 | 106.75 | 42.30 | 15.25 |
| Intangibles Net | 8.98 | 3.01 | 4.02 | 2.95 |
| Other Long Term Assets Total | 8.23 | 5.72 | 4.93 | 23.51 |
| Note Receivable- Long Term | 19.47 | 38.46 | 37.44 | 0.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 519.06 | 510.90 | 435.29 | 374.64 |
| Capital Lease Obligations | 151.88 | 101.85 | 32.28 | - |
| Goodwill Net | - | 0.11 | 0.13 | - |
*All figures in crores except per share values
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