KRITIKA — Kritika Wires Balance Sheet

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Annual balance sheet for Kritika Wires, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.4	123	28.3	235	126
Net Total Accounts Receivable
Net Total Receivables	728	511	405	476	505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,095	1,049	865	1,249	1,426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	169	178	249	285
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,335	1,237	1,183	1,525	1,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	499	414	673	834
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	686	547	443	682	852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	648	690	741	843	944
Total Liabilities & Shareholders' Equity	1,335	1,237	1,183	1,525	1,796
Total Common Shares Outstanding