Krypton Industries Limited (BOM:523550)
India
· Delayed Price · Currency is INR 34.95
-1.06 (-2.94%)
At close: Mar 9, 2026
Krypton Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.81 | 4.65 | 14.22 | 9.69 | 21.43 | Upgrade
|
| Short-Term Investments | - | 37.98 | 3.32 | 3.66 | 5.55 | 6.2 | Upgrade
|
| Cash & Short-Term Investments | 21.32 | 39.79 | 7.97 | 17.88 | 15.25 | 27.63 | Upgrade
|
| Cash Growth | -6.77% | 399.35% | -55.43% | 17.26% | -44.82% | 102.94% | Upgrade
|
| Accounts Receivable | - | 70.48 | 86.49 | 69.48 | 76.82 | 66.61 | Upgrade
|
| Other Receivables | - | 46.79 | 41.7 | 33.4 | 36.66 | 7.17 | Upgrade
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| Receivables | - | 122.95 | 135.65 | 107.64 | 117.19 | 78.93 | Upgrade
|
| Inventory | - | 164.4 | 172.3 | 157.94 | 146.14 | 184.86 | Upgrade
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| Prepaid Expenses | - | 1.66 | 1.54 | 1.61 | 1.63 | 1.18 | Upgrade
|
| Other Current Assets | - | 35.47 | 48.64 | 51.51 | 38.31 | 71.44 | Upgrade
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| Total Current Assets | - | 364.27 | 366.09 | 336.57 | 318.51 | 364.03 | Upgrade
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| Property, Plant & Equipment | - | 171.45 | 153.12 | 158.53 | 159.34 | 164.62 | Upgrade
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| Long-Term Investments | - | 10.72 | 3.55 | 1.6 | 1.2 | 1.05 | Upgrade
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| Other Long-Term Assets | - | 33.52 | 16.12 | 13.65 | 9.48 | 8.38 | Upgrade
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| Total Assets | - | 600.23 | 565.31 | 535.38 | 509.73 | 551.66 | Upgrade
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| Accounts Payable | - | 22.63 | 29.16 | 31.46 | 47.71 | 54.98 | Upgrade
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| Accrued Expenses | - | 20.8 | 20.83 | 19.97 | 24.9 | 20.52 | Upgrade
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| Short-Term Debt | - | 119.54 | 83.04 | 58.26 | 49.97 | 74.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.34 | 13.78 | 14.8 | 14.53 | 26.28 | Upgrade
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| Current Portion of Leases | - | 1.96 | 0.11 | 3.03 | 1.77 | 2.07 | Upgrade
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| Current Income Taxes Payable | - | 1.08 | 6.71 | 2.37 | 0.62 | 3.77 | Upgrade
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| Other Current Liabilities | - | 3.03 | 5.35 | 5.42 | 4.64 | 5.78 | Upgrade
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| Total Current Liabilities | - | 187.38 | 158.98 | 135.31 | 144.13 | 188.04 | Upgrade
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| Long-Term Debt | - | 72.78 | 66.72 | 72.44 | 47.06 | 55.64 | Upgrade
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| Long-Term Leases | - | 5.72 | 1.12 | 1.29 | 1.96 | 3.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.22 | 7.49 | 7.12 | 6.59 | 6.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.73 | 11.48 | 10.43 | 9.38 | 4.52 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.22 | Upgrade
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| Total Liabilities | - | 292.84 | 245.8 | 226.59 | 209.11 | 258.27 | Upgrade
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| Common Stock | - | 146.97 | 146.97 | 146.97 | 146.97 | 146.97 | Upgrade
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| Additional Paid-In Capital | - | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | Upgrade
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| Retained Earnings | - | 127.46 | 138.23 | 126.45 | 116.23 | 109.21 | Upgrade
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| Comprehensive Income & Other | - | -3.59 | -0.25 | -0.52 | -0.89 | -1.26 | Upgrade
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| Total Common Equity | 304.22 | 307.39 | 321.5 | 309.45 | 298.86 | 291.47 | Upgrade
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| Minority Interest | - | - | -1.99 | -0.66 | 1.76 | 1.92 | Upgrade
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| Shareholders' Equity | 304.22 | 307.39 | 319.51 | 308.79 | 300.62 | 293.39 | Upgrade
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| Total Liabilities & Equity | - | 600.23 | 565.31 | 535.38 | 509.73 | 551.66 | Upgrade
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| Total Debt | 205.68 | 218.34 | 164.77 | 149.83 | 115.28 | 162.35 | Upgrade
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| Net Cash (Debt) | -184.36 | -178.55 | -156.8 | -131.95 | -100.03 | -134.72 | Upgrade
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| Net Cash Per Share | -12.51 | -12.15 | -10.67 | -8.98 | -6.81 | -9.17 | Upgrade
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| Filing Date Shares Outstanding | 14.77 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
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| Total Common Shares Outstanding | 14.77 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
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| Working Capital | - | 176.89 | 207.11 | 201.26 | 174.39 | 176 | Upgrade
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| Book Value Per Share | 20.73 | 20.92 | 21.88 | 21.06 | 20.33 | 19.83 | Upgrade
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| Tangible Book Value | 304.22 | 307.39 | 321.5 | 309.45 | 298.86 | 291.47 | Upgrade
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| Tangible Book Value Per Share | 20.73 | 20.92 | 21.88 | 21.06 | 20.33 | 19.83 | Upgrade
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| Land | - | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
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| Buildings | - | 92.12 | 92.05 | 90.16 | 89 | 82.3 | Upgrade
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| Machinery | - | 180.6 | 157.47 | 148.55 | 136.65 | 129.75 | Upgrade
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| Construction In Progress | - | 1.65 | - | - | - | 7.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.