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
5.27
5.11
4.96
4.96
4.96
4.96
Share Warrants & Outstandings
Total Reserve
216.98
164.98
146.71
125.16
149.18
129.44
Shareholder's Funds
222.25
201.64
151.67
130.12
154.14
134.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.92
26.18
49.18
25.25
19.60
26.05
Secured Loans
0.57
11.83
24.83
15.25
9.60
16.05
Unsecured Loans
24.35
14.35
24.35
10.00
10.00
10.00
Deferred Tax Assets / Liabilities
8.72
9.47
11.35
2.87
10.16
10.41
Other Long Term Liabilities
5.31
6.39
6.61
6.71
6.06
5.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
1.72
1.14
0.55
0.23
0.00
Total Non-Current Liabilities
41.35
43.76
68.28
35.38
36.06
42.28
Current Liabilities
Trade Payables
137.26
129.44
133.38
129.21
127.24
112.42
Other Current Liabilities
15.85
22.61
21.43
22.76
13.57
21.18
Short Term Borrowings
64.47
72.15
76.77
91.95
76.39
51.76
Short Term Provisions
2.08
2.38
2.18
1.99
1.83
2.78
Total Current Liabilities
219.66
226.58
233.76
245.90
219.03
188.15
Total Liabilities
483.25
471.98
453.72
411.41
409.23
364.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
285.49
238.48
214.98
171.20
144.43
131.28
Less: Accumulated Depreciation
90.36
73.82
59.65
47.66
38.52
30.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.13
164.66
155.33
123.54
105.90
100.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.50
20.56
13.22
16.89
13.71
8.10
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
0.36
4.05
4.29
2.86
0.02
0.02
Long Term Loans & Advances
3.17
3.90
3.36
2.08
2.24
2.59
Other Non Current Assets
0.78
0.00
0.00
0.00
0.00
0.56
Total Non-Current Assets
206.93
193.17
176.19
145.36
121.88
111.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
195.72
158.99
155.74
159.44
206.56
161.72
Sundry Debtors
28.06
48.62
66.74
53.43
32.35
38.68
Cash and Bank
15.54
28.67
20.65
13.12
13.88
21.96
Other Current Assets
12.12
19.16
22.27
30.17
11.37
15.48
Short Term Loans and Advances
24.90
23.39
12.12
9.88
23.18
15.27
Total Current Assets
276.32
278.81
277.52
266.05
287.35
253.10
Net Current Assets (Including Current Investments)
56.67
52.23
43.76
20.14
68.32
64.95
Total Current Assets Excluding Current Investments
276.32
278.81
277.52
266.05
287.35
253.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.25
471.98
453.72
411.41
409.23
364.84
Contingent Liabilities
8.44
12.53
16.18
16.36
16.13
13.72
Total Debt
89.38
98.33
125.96
117.19
95.99
77.81
Book Value per share (adjusted)
42.18
33.28
30.58
26.23
31.07
27.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.10% vs -21.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.90% vs -3.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.40% vs 9.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -91.11% vs -5.59% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.89% vs 0.46% in Mar 2025
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
5.27
11.51
-6.24
-54.21%
Share Warrants & Outstandings
Total Reserve
216.98
133.12
83.86
63.00%
Shareholder's Funds
222.25
149.36
72.89
48.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.92
10.68
14.24
133.33%
Secured Loans
0.57
6.80
-6.23
-91.62%
Unsecured Loans
24.35
3.88
20.47
527.58%
Deferred Tax Assets / Liabilities
8.72
-0.68
9.40
1,382.35%
Other Long Term Liabilities
5.31
0.27
5.04
1,866.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.40
0.51
1.89
370.59%
Total Non-Current Liabilities
41.35
10.77
30.58
283.94%
Current Liabilities
Trade Payables
137.26
46.10
91.16
197.74%
Other Current Liabilities
15.85
14.61
1.24
8.49%
Short Term Borrowings
64.47
55.81
8.66
15.52%
Short Term Provisions
2.08
0.90
1.18
131.11%
Total Current Liabilities
219.66
117.41
102.25
87.09%
Total Liabilities
483.25
277.55
205.70
74.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
285.49
44.46
241.03
542.13%
Less: Accumulated Depreciation
90.36
30.27
60.09
198.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
195.13
14.19
180.94
1,275.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.50
3.11
4.39
141.16%
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
0.36
3.07
-2.71
-88.27%
Long Term Loans & Advances
3.17
0.00
3.17
0.00%
Other Non Current Assets
0.78
5.97
-5.19
-86.93%
Total Non-Current Assets
206.93
26.56
180.37
679.10%
Current Assets Loans & Advances
Current Investments
0.00
4.77
-4.77
-100.00%
Inventories
195.72
39.20
156.52
399.29%
Sundry Debtors
28.06
185.92
-157.86
-84.91%
Cash and Bank
15.54
1.21
14.33
1,184.30%
Other Current Assets
12.12
11.40
0.72
6.32%
Short Term Loans and Advances
24.90
8.51
16.39
192.60%
Total Current Assets
276.32
250.99
25.33
10.09%
Net Current Assets (Including Current Investments)
56.67
133.58
-76.91
-57.58%
Total Current Assets Excluding Current Investments
276.32
246.22
30.10
12.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
483.25
277.55
205.70
74.11%
Contingent Liabilities
8.44
16.64
-8.20
-49.28%
Total Debt
89.38
66.49
22.89
34.43%
Book Value per share (adjusted)
42.18
25.13
17.05
67.85%
Annual - Borrowings
Borrowings 89.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.10% vs -21.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.90% vs -3.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 202.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.40% vs 9.89% in Mar 2025
Annual - Investments
Investments 0.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -91.11% vs -5.59% in Mar 2025
Annual - Current Assets
Current Assets 276.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.89% vs 0.46% in Mar 2025
