Krupalu Metals Limited (BOM:544509)
India
· Delayed Price · Currency is INR 38.32
-2.01 (-4.98%)
At close: Mar 9, 2026
Krupalu Metals 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 3.55 | 2.78 | 1.1 | 0.44 | 0.42 | 0.63 |
| Cash & Short-Term Investments | 3.55 | 2.78 | 1.1 | 0.44 | 0.42 | 0.63 |
| Cash Growth | - | 152.68% | 150.80% | 5.02% | -34.01% | - |
| Accounts Receivable | 47.35 | 22.17 | 31.58 | 38.42 | 56.18 | 41.21 |
| Other Receivables | - | 0.27 | - | - | - | - |
| Receivables | 81.27 | 22.44 | 31.58 | 38.42 | 56.18 | 41.21 |
| Inventory | 183.57 | 143.99 | 122.07 | 82.53 | 63.62 | 64.31 |
| Prepaid Expenses | - | 0.03 | 3.83 | 0.63 | 0.65 | - |
| Other Current Assets | 16.73 | 5.76 | 5.49 | - | - | 0.03 |
| Total Current Assets | 285.13 | 174.99 | 164.06 | 122.02 | 120.87 | 106.18 |
| Property, Plant & Equipment | 15.96 | 16.46 | 17.1 | 18.03 | 19.01 | 20.12 |
| Long-Term Investments | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Long-Term Assets | 6.41 | 6.41 | 11.07 | 10.35 | 10.06 | 9.91 |
| Total Assets | 309.91 | 200.27 | 194.61 | 152.49 | 151.97 | 137.48 |
| Accounts Payable | 59.45 | 39.1 | 49.62 | 47.82 | 44.53 | 39.73 |
| Accrued Expenses | - | 2.66 | 0.49 | 0.91 | 1.08 | 1.15 |
| Short-Term Debt | - | 70.31 | 68.31 | 45.17 | 45.21 | 44.9 |
| Current Portion of Long-Term Debt | 39.19 | 2.4 | 4.21 | 4.16 | 4.73 | - |
| Current Income Taxes Payable | - | 7.3 | 3.4 | - | - | - |
| Other Current Liabilities | 17.44 | 3.08 | 1.58 | 0.45 | 0.41 | 0.21 |
| Total Current Liabilities | 116.08 | 124.84 | 127.6 | 98.51 | 95.96 | 85.99 |
| Long-Term Debt | 10.35 | 11.01 | 23.16 | 25.11 | 30.74 | 30.01 |
| Pension & Post-Retirement Benefits | 0.28 | 0.24 | 0.17 | 0.13 | 0.1 | - |
| Long-Term Deferred Tax Liabilities | 2.9 | 2.95 | 3.02 | 3.11 | 3.12 | 3.11 |
| Other Long-Term Liabilities | - | - | - | 0 | - | - |
| Total Liabilities | 129.62 | 139.03 | 153.96 | 126.87 | 129.93 | 119.12 |
| Common Stock | 58.72 | 40 | 24 | 24 | 24 | 24 |
| Retained Earnings | 121.57 | 21.24 | 16.65 | 1.63 | -1.96 | -5.64 |
| Shareholders' Equity | 180.29 | 61.24 | 40.65 | 25.63 | 22.04 | 18.36 |
| Total Liabilities & Equity | 309.91 | 200.27 | 194.61 | 152.49 | 151.97 | 137.48 |
| Total Debt | 49.55 | 83.72 | 95.68 | 74.44 | 80.69 | 74.91 |
| Net Cash (Debt) | -46 | -80.94 | -94.58 | -74 | -80.27 | -74.28 |
| Net Cash Per Share | -11.30 | -20.23 | -23.64 | -18.50 | -20.07 | -22.26 |
| Filing Date Shares Outstanding | 4.15 | 4 | 4 | 4 | 4 | 3.34 |
| Total Common Shares Outstanding | 4.15 | 4 | 4 | 4 | 4 | 3.34 |
| Working Capital | 169.05 | 50.15 | 36.46 | 23.51 | 24.91 | 20.19 |
| Book Value Per Share | 43.47 | 15.31 | 10.16 | 6.41 | 5.51 | 5.50 |
| Tangible Book Value | 180.29 | 61.24 | 40.65 | 25.63 | 22.04 | 18.36 |
| Tangible Book Value Per Share | 43.47 | 15.31 | 10.16 | 6.41 | 5.51 | 5.50 |
| Land | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Machinery | - | 28.19 | 27.26 | 26.67 | 26.14 | 25.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.