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.

	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	123	28.3	235	109	88.7
Net Total Accounts Receivable
Net Total Receivables	511	405	476	564	746
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,049	865	1,249	1,426	1,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	178	249	285	273
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,237	1,183	1,525	1,796	1,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	499	414	673	834	749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	547	443	682	852	758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	690	741	843	944	1,008
Total Liabilities & Shareholders' Equity	1,237	1,183	1,525	1,796	1,767
Total Common Shares Outstanding