Kritika Wires Limited (NSE:KRITIKA)
India
· Delayed Price · Currency is INR 5.94
+0.05 (0.85%)
Mar 10, 2026, 3:00 PM IST
Kritika Wires 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 | - | 33.31 | 189.34 | 13.88 | 25.47 | 12.83 | Upgrade
|
| Cash & Short-Term Investments | 63.23 | 33.31 | 189.34 | 13.88 | 25.47 | 12.83 | Upgrade
|
| Cash Growth | -11.94% | -82.41% | 1264.58% | -45.52% | 98.60% | -76.51% | Upgrade
|
| Accounts Receivable | - | 360.74 | 419.76 | 359.51 | 509.87 | 586.95 | Upgrade
|
| Other Receivables | - | 42.85 | 18.08 | 11.4 | 12.83 | 0.49 | Upgrade
|
| Receivables | - | 538.25 | 437.84 | 370.91 | 522.71 | 587.44 | Upgrade
|
| Inventory | - | 634.17 | 438 | 416.26 | 383.48 | 328.32 | Upgrade
|
| Prepaid Expenses | - | 3.18 | 2.57 | 2.44 | 2.51 | 3.85 | Upgrade
|
| Other Current Assets | - | 216.87 | 181.24 | 61.62 | 115.15 | 87.15 | Upgrade
|
| Total Current Assets | - | 1,426 | 1,249 | 865.1 | 1,049 | 1,020 | Upgrade
|
| Property, Plant & Equipment | - | 285.31 | 248.58 | 178.24 | 168.82 | 184.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.46 | 1.17 | - | - | Upgrade
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| Other Long-Term Assets | - | 85.2 | 25.32 | 138.6 | 18.84 | 44.71 | Upgrade
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| Total Assets | - | 1,796 | 1,525 | 1,183 | 1,237 | 1,249 | Upgrade
|
| Accounts Payable | - | 277.9 | 248.37 | 198.87 | 297.35 | 254.75 | Upgrade
|
| Accrued Expenses | - | 30.89 | 17.99 | 13.53 | 15.58 | 13.52 | Upgrade
|
| Short-Term Debt | - | 510.69 | 400.81 | 180 | 152.63 | 249.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.65 | - | 17.64 | 17.85 | 9.01 | Upgrade
|
| Other Current Liabilities | - | 13.8 | 6 | 3.5 | 15.83 | 14.3 | Upgrade
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| Total Current Liabilities | - | 833.92 | 673.16 | 413.54 | 499.23 | 541.25 | Upgrade
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| Long-Term Debt | - | 0.96 | 0.12 | 22.46 | 42.23 | 52.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.12 | 8.69 | 6.61 | 4.99 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.25 | - | - | 0.74 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | - | 852.24 | 681.97 | 442.61 | 547.19 | 600.77 | Upgrade
|
| Common Stock | - | 532.56 | 532.56 | 177.52 | 177.52 | 177.52 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 244.75 | 244.75 | 244.75 | Upgrade
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| Retained Earnings | - | 409.98 | 309.31 | 316.73 | 266.02 | 224.54 | Upgrade
|
| Comprehensive Income & Other | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Shareholders' Equity | 968.79 | 944.04 | 843.37 | 740.5 | 689.79 | 648.32 | Upgrade
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| Total Liabilities & Equity | - | 1,796 | 1,525 | 1,183 | 1,237 | 1,249 | Upgrade
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| Total Debt | 385.21 | 512.3 | 400.93 | 220.11 | 212.71 | 311.12 | Upgrade
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| Net Cash (Debt) | -321.98 | -478.99 | -211.59 | -206.23 | -187.24 | -298.3 | Upgrade
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| Net Cash Per Share | -1.25 | -1.80 | -0.79 | -0.77 | -0.70 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 271.68 | 266.28 | 266.28 | 266.28 | 266.28 | 266.28 | Upgrade
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| Total Common Shares Outstanding | 271.68 | 266.28 | 266.28 | 266.28 | 266.28 | 266.28 | Upgrade
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| Working Capital | - | 591.85 | 575.82 | 451.56 | 550.08 | 478.33 | Upgrade
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| Book Value Per Share | 3.41 | 3.55 | 3.17 | 2.78 | 2.59 | 2.43 | Upgrade
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| Tangible Book Value | 968.79 | 944.04 | 843.37 | 740.5 | 689.79 | 648.32 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.55 | 3.17 | 2.78 | 2.59 | 2.43 | Upgrade
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| Land | - | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | Upgrade
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| Buildings | - | 82.07 | 82.07 | 65.84 | 64.8 | 52.7 | Upgrade
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| Machinery | - | 300.98 | 221.78 | 123.72 | 123.07 | 103.82 | Upgrade
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| Construction In Progress | - | 5.66 | 7.72 | 33.91 | 4.09 | 28.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.