Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.89
22.89
22.89
23.54
23.54
23.54
Share Warrants & Outstandings
Total Reserve
5,783.60
5,217.42
4,835.02
4,669.08
4,046.70
3,668.97
Shareholder's Funds
5,806.49
5,240.31
4,857.91
4,692.62
4,070.24
3,692.51
Minority Interest
0.89
0.89
0.89
0.88
0.89
0.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
5.97
Secured Loans
0.00
0.00
0.00
0.00
0.00
5.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
102.30
110.54
110.87
122.53
130.15
138.09
Other Long Term Liabilities
21.52
19.8
24.2
36.78
50.49
53.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.12
17.76
13.68
8.63
9.25
8.74
Total Non-Current Liabilities
142.94
148.10
148.75
167.94
189.89
206.04
Current Liabilities
Trade Payables
139.68
151.36
110.31
119.73
180.57
219.06
Other Current Liabilities
361.42
301.54
297.82
404.36
214.26
203.32
Short Term Borrowings
130.03
376.57
507.05
201.36
89.39
301.83
Short Term Provisions
16.47
7.18
4.30
4.01
2.78
4.19
Total Current Liabilities
647.60
836.65
919.48
729.46
487.00
728.40
Total Liabilities
6,597.92
6,225.95
5,927.03
5,590.90
4,748.02
4,627.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,885.72
1,825.45
1,749.71
1,673.39
1,635.48
1,596.19
Less: Accumulated Depreciation
1,014.63
948.39
898.74
840.79
780.54
722.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
871.09
877.06
850.97
832.60
854.94
873.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.63
20.59
12.89
15.90
1.92
8.91
Intangible assets under development
0.00
0.07
0.03
0.08
0.43
0.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
422.49
14.89
12.80
12.98
12.38
8.77
Long Term Loans & Advances
31.82
43.60
49.16
43.98
226.50
265.69
Other Non Current Assets
1.08
0.59
0.71
0.82
0.85
0.76
Total Non-Current Assets
1,379.67
986.84
965.56
959.84
1,153.29
1,222.26
Current Assets Loans & Advances
Current Investments
859.92
350.94
115.00
30.88
20.79
18.89
Inventories
3,713.66
3,884.85
4,450.71
4,186.27
2,816.10
2,964.21
Sundry Debtors
462.83
467.77
303.08
285.06
289.34
201.29
Cash and Bank
122.21
462.18
30.21
47.52
391.00
161.86
Other Current Assets
31.14
31.51
32.50
49.75
46.38
33.22
Short Term Loans and Advances
28.49
41.86
29.97
31.58
31.12
26.10
Total Current Assets
5,218.25
5,239.11
4,961.47
4,631.06
3,594.73
3,405.57
Net Current Assets (Including Current Investments)
4,570.65
4,402.46
4,041.99
3,901.60
3,107.73
2,677.17
Total Current Assets Excluding Current Investments
4,358.33
4,888.17
4,846.47
4,600.18
3,573.94
3,386.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,597.92
6,225.95
5,927.03
5,590.90
4,748.02
4,627.83
Contingent Liabilities
107.50
313.88
309.29
78.17
95.71
315.31
Total Debt
130.03
376.57
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
253.67
228.93
212.23
199.35
172.91
156.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -65.47% vs -25.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.69% vs -18.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.44% vs 3.91% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2,737.41% vs 16.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.40% vs 5.60% in Mar 2025
Compare Balance Sheet Results of KRBL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.89
34.73
-11.84
-34.09%
Share Warrants & Outstandings
Total Reserve
5,783.60
4,485.71
1,297.89
28.93%
Shareholder's Funds
5,806.49
4,520.44
1,286.05
28.45%
Minority Interest
0.89
0.00
0.89
0.00%
Long-Term Borrowings
0.00
3.30
-3.30
-100.00%
Secured Loans
0.00
3.30
-3.30
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
102.30
-32.26
134.56
417.11%
Other Long Term Liabilities
21.52
788.28
-766.76
-97.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.12
27.29
-8.17
-29.94%
Total Non-Current Liabilities
142.94
786.61
-643.67
-81.83%
Current Liabilities
Trade Payables
139.68
2,030.29
-1,890.61
-93.12%
Other Current Liabilities
361.42
673.30
-311.88
-46.32%
Short Term Borrowings
130.03
969.94
-839.91
-86.59%
Short Term Provisions
16.47
5.04
11.43
226.79%
Total Current Liabilities
647.60
3,678.57
-3,030.97
-82.40%
Total Liabilities
6,597.92
8,985.62
-2,387.70
-26.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,885.72
2,420.78
-535.06
-22.10%
Less: Accumulated Depreciation
1,014.63
1,167.53
-152.90
-13.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
871.09
1,253.26
-382.17
-30.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.63
67.20
-53.57
-79.72%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
422.49
47.69
374.80
785.91%
Long Term Loans & Advances
31.82
126.99
-95.17
-74.94%
Other Non Current Assets
1.08
405.12
-404.04
-99.73%
Total Non-Current Assets
1,379.67
2,499.13
-1,119.46
-44.79%
Current Assets Loans & Advances
Current Investments
859.92
0.00
859.92
0.00%
Inventories
3,713.66
4,990.60
-1,276.94
-25.59%
Sundry Debtors
462.83
860.23
-397.40
-46.20%
Cash and Bank
122.21
337.05
-214.84
-63.74%
Other Current Assets
31.14
85.99
-54.85
-63.79%
Short Term Loans and Advances
28.49
212.62
-184.13
-86.60%
Total Current Assets
5,218.25
6,486.49
-1,268.24
-19.55%
Net Current Assets (Including Current Investments)
4,570.65
2,807.92
1,762.73
62.78%
Total Current Assets Excluding Current Investments
4,358.33
6,486.49
-2,128.16
-32.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,597.92
8,985.62
-2,387.70
-26.57%
Contingent Liabilities
107.50
140.89
-33.39
-23.70%
Total Debt
130.03
973.25
-843.22
-86.64%
Book Value per share (adjusted)
253.67
130.18
123.49
94.86%
Annual - Borrowings
Borrowings 130.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -65.47% vs -25.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.69% vs -18.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 884.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.44% vs 3.91% in Mar 2025
Annual - Investments
Investments 422.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,737.41% vs 16.33% in Mar 2025
Annual - Current Assets
Current Assets 5,218.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.40% vs 5.60% in Mar 2025
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