Kranti Industries Limited (BOM:542459)
India
· Delayed Price · Currency is INR 58.00
-2.20 (-3.65%)
At close: Mar 9, 2026
Kranti 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 | - | 1.67 | 1.14 | 27.08 | 0.11 | 15.88 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 1.67 | 1.14 | 27.08 | 0.11 | 15.88 | Upgrade
|
| Cash Growth | 145.31% | 46.66% | -95.80% | 23650.88% | -99.28% | 2003.18% | Upgrade
|
| Accounts Receivable | - | 111.23 | 140.46 | 84.78 | 64.06 | 91.28 | Upgrade
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| Other Receivables | - | 2.35 | 0.18 | 0.08 | 0.07 | 0.07 | Upgrade
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| Receivables | - | 113.58 | 140.65 | 92.87 | 64.13 | 91.36 | Upgrade
|
| Inventory | - | 216.96 | 163.05 | 92.42 | 83.79 | 79.85 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.51 | 0.75 | 2.08 | Upgrade
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| Other Current Assets | - | 21.69 | 24.21 | 4.18 | 3.69 | 4.86 | Upgrade
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| Total Current Assets | - | 353.89 | 329.03 | 217.06 | 152.48 | 194.03 | Upgrade
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| Property, Plant & Equipment | - | 584.5 | 526.58 | 473.55 | 420.21 | 360.62 | Upgrade
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| Long-Term Investments | - | 0.82 | 0.83 | 4.26 | 4.35 | 2.72 | Upgrade
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| Goodwill | - | 4.59 | 4.59 | 31.91 | 32.04 | 32.04 | Upgrade
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| Other Intangible Assets | - | 5.1 | 4.58 | 2.16 | 1.93 | 1.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.57 | 1.53 | 0.03 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 3.7 | 1.49 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 14.96 | 14.22 | 6.85 | 6.29 | 9.58 | Upgrade
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| Total Assets | - | 983.13 | 882.86 | 735.82 | 617.29 | 600.1 | Upgrade
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| Accounts Payable | - | 107.59 | 115.32 | 100.57 | 82.84 | 103.71 | Upgrade
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| Accrued Expenses | - | 19.97 | 22.01 | 18.21 | 26.52 | 20.9 | Upgrade
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| Short-Term Debt | - | 123.42 | 97.89 | 89.73 | 47.89 | 39.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 64.37 | 52.7 | 42.94 | 86.94 | 27.17 | Upgrade
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| Current Portion of Leases | - | 8.31 | 7.43 | 7.02 | 7.78 | 3.07 | Upgrade
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| Current Income Taxes Payable | - | - | 0.95 | 0.29 | 0.12 | - | Upgrade
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| Other Current Liabilities | - | 4.43 | 9 | 2.14 | 1.16 | 0.3 | Upgrade
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| Total Current Liabilities | - | 328.08 | 305.3 | 260.91 | 253.26 | 195.06 | Upgrade
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| Long-Term Debt | - | 243.46 | 236.54 | 164.69 | 104.8 | 193.55 | Upgrade
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| Long-Term Leases | - | 4.28 | 12.59 | 20.02 | 27.04 | 2.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.69 | 1.59 | 0.08 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 15.92 | 10.18 | 8.4 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | 0 | -0 | Upgrade
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| Total Liabilities | - | 578.51 | 556.02 | 461.61 | 395.28 | 399.24 | Upgrade
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| Common Stock | - | 125.1 | 114.1 | 105.62 | 105.62 | 88.02 | Upgrade
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| Additional Paid-In Capital | - | 169.42 | 95.88 | 25.46 | 25.46 | 45.55 | Upgrade
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| Retained Earnings | - | 95.4 | 116.55 | 143.12 | 90.72 | 67.25 | Upgrade
|
| Comprehensive Income & Other | - | 25 | - | - | - | - | Upgrade
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| Total Common Equity | 433.57 | 414.92 | 326.53 | 274.21 | 221.81 | 200.82 | Upgrade
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| Minority Interest | - | -10.3 | 0.31 | - | 0.21 | 0.04 | Upgrade
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| Shareholders' Equity | 422.52 | 404.62 | 326.85 | 274.21 | 222.02 | 200.87 | Upgrade
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| Total Liabilities & Equity | - | 983.13 | 882.86 | 735.82 | 617.29 | 600.1 | Upgrade
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| Total Debt | 457.12 | 443.84 | 407.15 | 324.4 | 274.45 | 265.92 | Upgrade
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| Net Cash (Debt) | -456.8 | -442.17 | -406.02 | -297.33 | -274.33 | -250.04 | Upgrade
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| Net Cash Per Share | -25.76 | -36.52 | -36.94 | -28.15 | -25.97 | -23.67 | Upgrade
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| Filing Date Shares Outstanding | 65.14 | 12.51 | 11.41 | 10.56 | 10.56 | 10.56 | Upgrade
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| Total Common Shares Outstanding | 65.14 | 12.51 | 11.41 | 10.56 | 10.56 | 10.56 | Upgrade
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| Working Capital | - | 25.81 | 23.73 | -43.85 | -100.78 | -1.03 | Upgrade
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| Book Value Per Share | 4335.72 | 33.17 | 28.62 | 25.96 | 21.00 | 19.01 | Upgrade
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| Tangible Book Value | 425.04 | 405.23 | 317.36 | 240.14 | 187.83 | 167.67 | Upgrade
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| Tangible Book Value Per Share | 4250.35 | 32.39 | 27.81 | 22.73 | 17.78 | 15.87 | Upgrade
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| Land | - | 73.56 | 73.56 | 63.8 | 63.97 | 62.27 | Upgrade
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| Buildings | - | 179.03 | 175.94 | 147.46 | 67.96 | 67.96 | Upgrade
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| Machinery | - | 905 | 782.75 | 643.62 | 692.37 | 662.3 | Upgrade
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| Construction In Progress | - | 1 | 1.68 | 27.68 | 42.91 | 9.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.