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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Short Term Investments	1.52	0.632	2.98	0.839	—
Net Total Accounts Receivable
Net Total Receivables	350	690	866	745	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,873	2,660	2,775	2,788	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,195	1,404	1,685	1,852	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,092	4,114	4,537	4,720	—
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	—
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	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,541	1,301	1,517	2,016	—
Total Liabilities & Shareholders' Equity	4,092	4,114	4,537	4,720	—
Total Common Shares Outstanding