Kriti Industries India Balance Sheet Annual

Trade

BSE: 526423 | NSE: KRITI | ISIN: INE479D01038 | Sector: Fabricated Plastic & Rubber

165.75 -3.20 (-1.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.30	0.06	0.15	0.02
Cash Equivalents	20.35	-	-	-
Cashand Short Term Investments	20.65	12.74	13.74	21.82
Accounts Receivable- Trade Net	66.74	67.41	32.72	39.13
Total Receivables Net	67.14	71.57	36.66	47.19
Total Inventory	155.74	159.44	206.56	161.72
Other Current Assets Total	33.99	14.52	10.00	15.17
Total Current Assets	277.52	266.05	287.35	253.10
Property/ Plant/ Equipment Total- Net	168.51	140.38	119.53	108.42
Intangibles Net	0.04	0.05	0.09	0.14
Long Term Investments	7.64	2.86	0.02	0.58
Total Assets	453.72	411.41	409.23	364.84
Accounts Payable	133.38	129.21	127.24	112.42
Current Portof LT Debt/ Capital Leases	77.08	9.27	6.27	7.08
Other Currentliabilities Total	23.30	20.35	9.99	14.60
Total Current Liabilities	233.76	245.65	217.28	181.38
Long Term Debt	49.18	25.25	19.60	26.05
Capital Lease Obligations	2.10	2.67	2.88	3.04
Total Long Term Debt	51.29	27.92	22.48	29.09
Total Debt	128.37	119.86	98.87	80.86
Deferred Income Tax	11.35	2.87	10.16	10.41
Other Liabilities Total	5.65	4.85	5.16	9.55
Total Liabilities	302.05	281.28	255.09	230.44
Common Stock Total	4.96	4.96	4.96	4.96
Retained Earnings( Accumulated Deficit)	146.71	120.37	144.41	124.56
Total Equity	151.67	130.12	154.14	134.40
Total Liabilities Shareholders' Equity	453.72	411.41	409.23	364.84
Total Common Shares Outstanding	4.96	4.96	4.96	4.96
Tangible Book Valueper Share Common Eq	30.57	26.22	31.06	27.07
Short Term Investments	-	12.68	13.59	21.80
Prepaid Expenses	-	7.79	20.39	7.20
Property/ Plant/ Equipment Total- Gross	-	170.65	143.88	130.73
Accumulated Depreciation Total	-	-47.15	-38.06	-30.41
Other Long Term Assets Total	-	2.08	2.24	2.59
Accrued Expenses	-	4.14	3.67	2.59
Notes Payable/ Short Term Debt	-	82.68	70.12	44.68
Additional Paid- In Capital	-	4.69	4.69	4.69
Other Equity Total	-	0.10	0.08	0.19
Note Receivable- Long Term	-	-	0.00	0.00