Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
5.01
5.01
Share Warrants & Outstandings
Total Reserve
206.85
171.48
Shareholder's Funds
211.86
176.49
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
4.48
4.51
Other Long Term Liabilities
1.55
1.87
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.50
0.18
Total Non-Current Liabilities
6.54
6.56
Current Liabilities
Trade Payables
5.20
4.87
Other Current Liabilities
12.60
10.76
Short Term Borrowings
1.20
10.00
Short Term Provisions
0.40
0.33
Total Current Liabilities
19.40
25.96
Total Liabilities
237.80
209.01
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
88.85
83.90
Less: Accumulated Depreciation
31.26
25.82
Less : Impairment of Assets
0.00
0.00
Net Block
57.59
58.09
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.16
0.60
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
32.56
0.00
Long Term Loans & Advances
14.77
24.63
Other Non Current Assets
37.49
11.72
Total Non-Current Assets
142.57
95.03
Current Assets Loans & Advances
Current Investments
12.08
11.78
Inventories
38.76
47.89
Sundry Debtors
8.98
20.68
Cash and Bank
14.51
22.46
Other Current Assets
3.96
3.95
Short Term Loans and Advances
16.95
7.21
Total Current Assets
95.22
113.98
Net Current Assets (Including Current Investments)
75.82
88.01
Total Current Assets Excluding Current Investments
83.15
102.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
237.80
209.01
Contingent Liabilities
7.00
19.39
Total Debt
1.20
10.00
Book Value per share (adjusted)
42.28
35.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -88.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.11% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.60% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.46% vs NA in Mar 2024
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
206.85
324.77
-117.92
-36.31%
Shareholder's Funds
211.86
344.57
-132.71
-38.51%
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
4.48
2.16
2.32
107.41%
Other Long Term Liabilities
1.55
3.83
-2.28
-59.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
2.63
-2.13
-80.99%
Total Non-Current Liabilities
6.54
18.33
-11.79
-64.32%
Current Liabilities
Trade Payables
5.20
124.62
-119.42
-95.83%
Other Current Liabilities
12.60
13.23
-0.63
-4.76%
Short Term Borrowings
1.20
266.26
-265.06
-99.55%
Short Term Provisions
0.40
0.86
-0.46
-53.49%
Total Current Liabilities
19.40
404.98
-385.58
-95.21%
Total Liabilities
237.80
767.88
-530.08
-69.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.85
150.22
-61.37
-40.85%
Less: Accumulated Depreciation
31.26
53.86
-22.60
-41.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.59
96.36
-38.77
-40.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
0.28
-0.12
-42.86%
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
32.56
40.55
-7.99
-19.70%
Long Term Loans & Advances
14.77
29.00
-14.23
-49.07%
Other Non Current Assets
37.49
1.34
36.15
2,697.76%
Total Non-Current Assets
142.57
171.60
-29.03
-16.92%
Current Assets Loans & Advances
Current Investments
12.08
15.00
-2.92
-19.47%
Inventories
38.76
219.92
-181.16
-82.38%
Sundry Debtors
8.98
159.53
-150.55
-94.37%
Cash and Bank
14.51
58.15
-43.64
-75.05%
Other Current Assets
3.96
9.77
-5.81
-59.47%
Short Term Loans and Advances
16.95
133.91
-116.96
-87.34%
Total Current Assets
95.22
596.28
-501.06
-84.03%
Net Current Assets (Including Current Investments)
75.82
191.30
-115.48
-60.37%
Total Current Assets Excluding Current Investments
83.15
581.27
-498.12
-85.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.80
767.88
-530.08
-69.03%
Contingent Liabilities
7.00
26.81
-19.81
-73.89%
Total Debt
1.20
275.98
-274.78
-99.57%
Book Value per share (adjusted)
42.28
34.81
7.47
21.46%
Annual - Borrowings
Borrowings 1.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -88.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.11% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.60% vs NA in Mar 2024
Annual - Investments
Investments 32.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 95.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.46% vs NA in Mar 2024
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