KRITI — Kriti Industries (India) Balance Sheet

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Annual balance sheet for Kriti Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.52	0.632	2.98	0.839	46.3
Net Total Accounts Receivable
Net Total Receivables	350	690	866	745	446
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,873	2,660	2,775	2,788	2,763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,195	1,404	1,685	1,852	2,026
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,092	4,114	4,537	4,720	4,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,173	2,456	2,338	2,266	2,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,551	2,813	3,020	2,703	2,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,541	1,301	1,517	2,016	2,222
Total Liabilities & Shareholders' Equity	4,092	4,114	4,537	4,720	4,833
Total Common Shares Outstanding