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
62.16
62.16
46.14
Share Warrants & Outstandings
Total Reserve
511.84
436.48
84.15
Shareholder's Funds
573.99
498.63
130.28
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.21
1.43
7.97
Secured Loans
0.21
1.43
7.97
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.42
-0.31
0.13
Other Long Term Liabilities
0
0
16.36
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.60
1.01
0.69
Total Non-Current Liabilities
2.24
2.13
25.15
Current Liabilities
Trade Payables
158.23
55.32
36.60
Other Current Liabilities
6.75
4.65
12.41
Short Term Borrowings
187.10
32.04
51.72
Short Term Provisions
3.50
2.03
1.25
Total Current Liabilities
355.58
94.05
101.99
Total Liabilities
931.82
594.81
257.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
350.26
102.91
64.91
Less: Accumulated Depreciation
36.42
17.71
13.08
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
313.83
85.20
51.82
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
33.34
82.27
4.45
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
0.00
0.00
0.00
Long Term Loans & Advances
1.51
1.79
1.49
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
348.69
169.27
87.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
272.91
95.85
84.41
Sundry Debtors
174.71
92.96
52.44
Cash and Bank
46.44
151.16
15.99
Other Current Assets
65.70
12.52
7.11
Short Term Loans and Advances
23.37
73.04
9.83
Total Current Assets
583.13
425.54
169.78
Net Current Assets (Including Current Investments)
227.55
331.49
67.79
Total Current Assets Excluding Current Investments
583.13
425.54
169.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
931.82
594.81
257.42
Contingent Liabilities
70.38
64.34
19.65
Total Debt
187.31
33.47
59.69
Book Value per share (adjusted)
0
80.22
28.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 459.64% vs -43.93% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 107.30% vs 197.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 37.03% vs 150.64% in Mar 2025
Compare Balance Sheet Results of KRN Heat Exchan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.16
16.97
45.19
266.29%
Share Warrants & Outstandings
Total Reserve
511.84
1,991.28
-1,479.44
-74.30%
Shareholder's Funds
573.99
2,010.99
-1,437.00
-71.46%
Minority Interest
0.00
0.07
-0.07
-100.00%
Long-Term Borrowings
0.21
0.00
0.21
0.00%
Secured Loans
0.21
0.00
0.21
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.42
9.70
-9.28
-95.67%
Other Long Term Liabilities
0.00
6.59
-6.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
5.83
-4.23
-72.56%
Total Non-Current Liabilities
2.24
22.12
-19.88
-89.87%
Current Liabilities
Trade Payables
158.23
916.50
-758.27
-82.74%
Other Current Liabilities
6.75
297.05
-290.30
-97.73%
Short Term Borrowings
187.10
0.11
186.99
169,990.91%
Short Term Provisions
3.50
4.39
-0.89
-20.27%
Total Current Liabilities
355.58
1,218.05
-862.47
-70.81%
Total Liabilities
931.82
3,251.23
-2,319.41
-71.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
350.26
937.47
-587.21
-62.64%
Less: Accumulated Depreciation
36.42
201.92
-165.50
-81.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
313.83
735.55
-421.72
-57.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.34
48.50
-15.16
-31.26%
Intangible assets under development
0.00
0.72
-0.72
-100.00%
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
0.00
737.85
-737.85
-100.00%
Long Term Loans & Advances
1.51
72.61
-71.10
-97.92%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
348.69
1,626.95
-1,278.26
-78.57%
Current Assets Loans & Advances
Current Investments
0.00
560.26
-560.26
-100.00%
Inventories
272.91
605.40
-332.49
-54.92%
Sundry Debtors
174.71
284.30
-109.59
-38.55%
Cash and Bank
46.44
77.20
-30.76
-39.84%
Other Current Assets
65.70
5.61
60.09
1,071.12%
Short Term Loans and Advances
23.37
91.52
-68.15
-74.46%
Total Current Assets
583.13
1,624.29
-1,041.16
-64.10%
Net Current Assets (Including Current Investments)
227.55
406.23
-178.68
-43.98%
Total Current Assets Excluding Current Investments
583.13
1,064.03
-480.90
-45.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
931.82
3,251.23
-2,319.41
-71.34%
Contingent Liabilities
70.38
122.92
-52.54
-42.74%
Total Debt
187.31
0.11
187.20
170,181.82%
Book Value per share (adjusted)
0.00
169.45
-169.45
-100.00%
Annual - Borrowings
Borrowings 187.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 459.64% vs -43.93% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 347.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 107.30% vs 197.62% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 583.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.03% vs 150.64% in Mar 2025
