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
5.11
4.96
4.96
4.96
4.96
4.96
Share Warrants & Outstandings
Total Reserve
196.53
146.71
125.16
149.18
129.44
94.12
Shareholder's Funds
201.64
151.67
130.12
154.14
134.40
99.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.18
49.18
25.25
19.60
26.05
15.32
Secured Loans
11.83
24.83
15.25
9.60
16.05
15.32
Unsecured Loans
14.35
24.35
10.00
10.00
10.00
0.00
Deferred Tax Assets / Liabilities
9.47
11.35
2.87
10.16
10.41
10.46
Other Long Term Liabilities
6.39
6.61
6.71
6.06
5.82
13.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.72
1.14
0.55
0.23
0.00
0.00
Total Non-Current Liabilities
43.76
68.28
35.38
36.06
42.28
39.68
Current Liabilities
Trade Payables
129.44
133.38
129.21
127.24
112.42
147.99
Other Current Liabilities
22.61
21.43
22.76
13.57
21.18
12.85
Short Term Borrowings
72.15
76.77
91.95
76.39
51.76
51.16
Short Term Provisions
2.38
2.18
1.99
1.83
2.78
2.23
Total Current Liabilities
226.58
233.76
245.90
219.03
188.15
214.22
Total Liabilities
471.98
453.72
411.41
409.23
364.84
352.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.48
214.98
171.20
144.43
131.28
0.00
Less: Accumulated Depreciation
73.82
59.65
47.66
38.52
30.82
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.66
155.33
123.54
105.90
100.46
106.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.56
13.22
16.89
13.71
8.10
0.95
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
4.05
4.29
2.86
0.02
0.02
0.02
Long Term Loans & Advances
3.90
3.36
2.08
2.24
2.59
2.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.56
0.00
Total Non-Current Assets
193.17
176.19
145.36
121.88
111.74
109.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.99
155.74
159.44
206.56
161.72
135.62
Sundry Debtors
48.62
66.74
53.43
32.35
38.68
72.92
Cash and Bank
28.67
20.65
13.12
13.88
21.96
13.94
Other Current Assets
23.79
22.27
30.17
11.37
15.48
1.12
Short Term Loans and Advances
18.75
12.12
9.88
23.18
15.27
19.71
Total Current Assets
278.81
277.52
266.05
287.35
253.10
243.29
Net Current Assets (Including Current Investments)
52.23
43.76
20.14
68.32
64.95
29.07
Total Current Assets Excluding Current Investments
278.81
277.52
266.05
287.35
253.10
243.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
471.98
453.72
411.41
409.23
364.84
352.99
Contingent Liabilities
12.53
16.18
16.36
16.13
13.72
11.06
Total Debt
0.00
125.96
117.19
95.99
77.81
66.48
Book Value per share (adjusted)
39.46
30.58
26.23
31.07
27.1
19.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.94% vs 7.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.33% vs -1.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.89% vs 20.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.59% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.46% vs 4.31% in Mar 2024
Compare Balance Sheet Results of Kriti Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.11
0
5.11
0.00%
Share Warrants & Outstandings
Total Reserve
196.53
0
196.53
0.00%
Shareholder's Funds
201.64
0
201.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
26.18
0
26.18
0.00%
Secured Loans
11.83
0
11.83
0.00%
Unsecured Loans
14.35
0
14.35
0.00%
Deferred Tax Assets / Liabilities
9.47
0
9.47
0.00%
Other Long Term Liabilities
6.39
0
6.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.72
0
1.72
0.00%
Total Non-Current Liabilities
43.76
0
43.76
0.00%
Current Liabilities
Trade Payables
129.44
0
129.44
0.00%
Other Current Liabilities
22.61
0
22.61
0.00%
Short Term Borrowings
72.15
0
72.15
0.00%
Short Term Provisions
2.38
0
2.38
0.00%
Total Current Liabilities
226.58
0
226.58
0.00%
Total Liabilities
471.98
0
471.98
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
238.48
0
238.48
0.00%
Less: Accumulated Depreciation
73.82
0
73.82
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
164.66
0
164.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
20.56
0
20.56
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.05
0
4.05
0.00%
Long Term Loans & Advances
3.90
0
3.90
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
193.17
0
193.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
158.99
0
158.99
0.00%
Sundry Debtors
48.62
0
48.62
0.00%
Cash and Bank
28.67
0
28.67
0.00%
Other Current Assets
23.79
0
23.79
0.00%
Short Term Loans and Advances
18.75
0
18.75
0.00%
Total Current Assets
278.81
0
278.81
0.00%
Net Current Assets (Including Current Investments)
52.23
0
52.23
0.00%
Total Current Assets Excluding Current Investments
278.81
0
278.81
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
471.98
0
471.98
0.00%
Contingent Liabilities
12.53
0
12.53
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
39.46
0
39.46
0.00%
Annual - Borrowings
Borrowings 98.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.94% vs 7.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.33% vs -1.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 185.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.89% vs 20.02% in Mar 2024
Annual - Investments
Investments 4.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.59% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 278.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.46% vs 4.31% in Mar 2024
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