Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
5.01
5.01
5.01
Share Warrants & Outstandings
Total Reserve
224.12
206.85
171.48
Shareholder's Funds
229.13
211.86
176.49
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.24
4.48
4.51
Other Long Term Liabilities
1.15
1.55
1.87
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.06
0.50
0.18
Total Non-Current Liabilities
6.46
6.54
6.56
Current Liabilities
Trade Payables
14.24
5.20
4.87
Other Current Liabilities
14.71
12.60
10.76
Short Term Borrowings
7.56
1.20
10.00
Short Term Provisions
0.63
0.40
0.33
Total Current Liabilities
37.14
19.40
25.96
Total Liabilities
272.72
237.80
209.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
93.55
88.85
83.90
Less: Accumulated Depreciation
37.01
31.26
25.82
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
56.54
57.59
58.09
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.90
0.16
0.60
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
51.58
32.56
0.00
Long Term Loans & Advances
24.95
14.77
24.63
Other Non Current Assets
1.43
37.49
11.72
Total Non-Current Assets
135.40
142.57
95.03
Current Assets Loans & Advances
Current Investments
3.02
12.08
11.78
Inventories
48.58
38.76
47.89
Sundry Debtors
12.94
8.98
20.68
Cash and Bank
59.19
14.51
22.46
Other Current Assets
6.66
3.96
3.95
Short Term Loans and Advances
6.93
16.95
7.21
Total Current Assets
137.32
95.22
113.98
Net Current Assets (Including Current Investments)
100.18
75.82
88.01
Total Current Assets Excluding Current Investments
134.30
83.15
102.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
272.72
237.80
209.01
Contingent Liabilities
22.57
5.83
19.39
Total Debt
7.56
1.20
10.00
Book Value per share (adjusted)
45.73
42.28
35.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 530.00% vs -88.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -25.81% vs -17.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.54% vs -1.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 58.42% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 44.21% vs -16.46% in Mar 2025
Compare Balance Sheet Results of Kriti Nutrients
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.01
19.80
-14.79
-74.70%
Share Warrants & Outstandings
Total Reserve
224.12
324.77
-100.65
-30.99%
Shareholder's Funds
229.13
344.57
-115.44
-33.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.72
-9.72
-100.00%
Secured Loans
0.00
9.72
-9.72
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.24
2.16
2.08
96.30%
Other Long Term Liabilities
1.15
3.83
-2.68
-69.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.06
2.63
-1.57
-59.70%
Total Non-Current Liabilities
6.46
18.33
-11.87
-64.76%
Current Liabilities
Trade Payables
14.24
124.62
-110.38
-88.57%
Other Current Liabilities
14.71
13.23
1.48
11.19%
Short Term Borrowings
7.56
266.26
-258.70
-97.16%
Short Term Provisions
0.63
0.86
-0.23
-26.74%
Total Current Liabilities
37.14
404.98
-367.84
-90.83%
Total Liabilities
272.72
767.88
-495.16
-64.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93.55
150.22
-56.67
-37.72%
Less: Accumulated Depreciation
37.01
53.86
-16.85
-31.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.54
96.36
-39.82
-41.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.90
0.28
0.62
221.43%
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
51.58
40.55
11.03
27.20%
Long Term Loans & Advances
24.95
29.00
-4.05
-13.97%
Other Non Current Assets
1.43
1.34
0.09
6.72%
Total Non-Current Assets
135.40
171.60
-36.20
-21.10%
Current Assets Loans & Advances
Current Investments
3.02
15.00
-11.98
-79.87%
Inventories
48.58
219.92
-171.34
-77.91%
Sundry Debtors
12.94
159.53
-146.59
-91.89%
Cash and Bank
59.19
58.15
1.04
1.79%
Other Current Assets
6.66
9.77
-3.11
-31.83%
Short Term Loans and Advances
6.93
133.91
-126.98
-94.82%
Total Current Assets
137.32
596.28
-458.96
-76.97%
Net Current Assets (Including Current Investments)
100.18
191.30
-91.12
-47.63%
Total Current Assets Excluding Current Investments
134.30
581.27
-446.97
-76.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
272.72
767.88
-495.16
-64.48%
Contingent Liabilities
22.57
26.81
-4.24
-15.81%
Total Debt
7.56
275.98
-268.42
-97.26%
Book Value per share (adjusted)
45.73
34.81
10.92
31.37%
Annual - Borrowings
Borrowings 7.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 530.00% vs -88.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.81% vs -17.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 57.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.54% vs -1.60% in Mar 2025
Annual - Investments
Investments 51.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.42% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 137.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.21% vs -16.46% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
