KRITINUT — Kriti Nutrients Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.1	58	213	337	258
Net Total Accounts Receivable
Net Total Receivables	151	362	341	273	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	654	1,039	1,269	1,140	952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	461	523	547	585	576
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,242	1,680	1,931	2,090	2,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	482	536	260	194
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	232	555	607	325	259
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,010	1,125	1,324	1,765	2,119
Total Liabilities & Shareholders' Equity	1,242	1,680	1,931	2,090	2,378
Total Common Shares Outstanding