KRITINUT — Kriti Nutrients Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Kriti Nutrients, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	58	213	337	258	609
Net Total Accounts Receivable
Net Total Receivables	362	341	297	239	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,039	1,269	1,140	952	1,373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	523	547	585	576	573
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,680	1,931	2,090	2,378	2,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	482	536	260	194	371
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	555	607	325	259	436
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,125	1,324	1,765	2,119	2,291
Total Liabilities & Shareholders' Equity	1,680	1,931	2,090	2,378	2,727
Total Common Shares Outstanding