Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.89
22.89
23.54
23.54
23.54
23.54
Share Warrants & Outstandings
Total Reserve
5,217.42
4,835.02
4,669.08
4,046.70
3,668.97
3,104.10
Shareholder's Funds
5,240.31
4,857.91
4,692.62
4,070.24
3,692.51
3,127.64
Minority Interest
0.89
0.89
0.88
0.89
0.88
0.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
5.97
19.57
Secured Loans
0.00
0.00
0.00
0.00
5.97
19.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.54
110.87
122.53
130.15
138.09
145.88
Other Long Term Liabilities
19.8
24.2
36.78
50.49
53.24
69.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.76
13.68
8.63
9.25
8.74
7.33
Total Non-Current Liabilities
148.10
148.75
167.94
189.89
206.04
242.43
Current Liabilities
Trade Payables
151.36
129.34
119.73
180.57
219.06
383.56
Other Current Liabilities
301.54
278.79
404.36
214.26
203.32
200.76
Short Term Borrowings
376.57
507.05
201.36
89.39
301.83
462.70
Short Term Provisions
7.18
4.30
4.01
2.78
4.19
4.93
Total Current Liabilities
836.65
919.48
729.46
487.00
728.40
1,051.95
Total Liabilities
6,225.95
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,825.45
1,749.71
1,673.39
1,635.48
1,596.19
1,557.07
Less: Accumulated Depreciation
948.39
898.74
840.79
780.54
722.91
668.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
877.06
850.97
832.60
854.94
873.28
888.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.59
12.89
15.90
1.92
8.91
12.14
Intangible assets under development
0.07
0.03
0.08
0.43
0.16
0.00
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
14.89
12.80
12.98
12.38
8.77
9.08
Long Term Loans & Advances
43.60
49.16
43.98
226.50
265.69
258.80
Other Non Current Assets
0.59
0.71
0.82
0.85
0.76
0.36
Total Non-Current Assets
986.84
965.56
959.84
1,153.29
1,222.26
1,250.75
Current Assets Loans & Advances
Current Investments
350.94
115.00
30.88
20.79
18.89
5.84
Inventories
3,884.85
4,450.71
4,186.27
2,816.10
2,964.21
2,852.42
Sundry Debtors
467.77
303.08
285.06
289.34
201.29
230.20
Cash and Bank
462.18
30.21
47.52
391.00
161.86
52.55
Other Current Assets
31.51
32.50
49.75
40.98
33.22
23.64
Short Term Loans and Advances
41.86
29.97
31.58
36.52
26.10
7.51
Total Current Assets
5,239.11
4,961.47
4,631.06
3,594.73
3,405.57
3,172.16
Net Current Assets (Including Current Investments)
4,402.46
4,041.99
3,901.60
3,107.73
2,677.17
2,120.21
Total Current Assets Excluding Current Investments
4,888.17
4,846.47
4,600.18
3,573.94
3,386.68
3,166.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,225.95
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
Contingent Liabilities
313.88
309.29
78.17
95.71
315.31
200.32
Total Debt
376.57
507.05
201.36
89.39
307.80
482.27
Book Value per share (adjusted)
228.93
212.23
199.35
172.91
156.86
132.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.73% vs 151.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.18% vs -34.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.91% vs 1.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 16.33% vs -1.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.60% vs 7.13% in Mar 2024
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
5,217.42
3,818.93
1,398.49
36.62%
Shareholder's Funds
5,240.31
3,853.65
1,386.66
35.98%
Minority Interest
0.89
0.00
0.89
0.00%
Long-Term Borrowings
0.00
4.06
-4.06
-100.00%
Secured Loans
0.00
4.06
-4.06
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
110.54
-32.35
142.89
441.70%
Other Long Term Liabilities
19.80
582.52
-562.72
-96.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.76
23.27
-5.51
-23.68%
Total Non-Current Liabilities
148.10
577.49
-429.39
-74.35%
Current Liabilities
Trade Payables
151.36
1,772.58
-1,621.22
-91.46%
Other Current Liabilities
301.54
430.55
-129.01
-29.96%
Short Term Borrowings
376.57
739.36
-362.79
-49.07%
Short Term Provisions
7.18
7.00
0.18
2.57%
Total Current Liabilities
836.65
2,949.49
-2,112.84
-71.63%
Total Liabilities
6,225.95
7,380.63
-1,154.68
-15.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,825.45
1,907.48
-82.03
-4.30%
Less: Accumulated Depreciation
948.39
990.03
-41.64
-4.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
877.06
917.45
-40.39
-4.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.59
44.67
-24.08
-53.91%
Intangible assets under development
0.07
0.00
0.07
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
14.89
223.42
-208.53
-93.34%
Long Term Loans & Advances
43.60
107.58
-63.98
-59.47%
Other Non Current Assets
0.59
136.88
-136.29
-99.57%
Total Non-Current Assets
986.84
1,916.55
-929.71
-48.51%
Current Assets Loans & Advances
Current Investments
350.94
0.00
350.94
0.00%
Inventories
3,884.85
4,360.32
-475.47
-10.90%
Sundry Debtors
467.77
752.00
-284.23
-37.80%
Cash and Bank
462.18
144.16
318.02
220.60%
Other Current Assets
31.51
66.19
-34.68
-52.39%
Short Term Loans and Advances
41.86
141.41
-99.55
-70.40%
Total Current Assets
5,239.11
5,464.08
-224.97
-4.12%
Net Current Assets (Including Current Investments)
4,402.46
2,514.59
1,887.87
75.08%
Total Current Assets Excluding Current Investments
4,888.17
5,464.08
-575.91
-10.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,225.95
7,380.63
-1,154.68
-15.64%
Contingent Liabilities
313.88
74.96
238.92
318.73%
Total Debt
376.57
743.42
-366.85
-49.35%
Book Value per share (adjusted)
228.93
110.98
117.95
106.28%
Annual - Borrowings
Borrowings 376.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.73% vs 151.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.18% vs -34.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 897.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.91% vs 1.81% in Mar 2024
Annual - Investments
Investments 14.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.33% vs -1.39% in Mar 2024
Annual - Current Assets
Current Assets 5,239.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.60% vs 7.13% in Mar 2024
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