KRN — KRN Heat Exchanger and Refrigeration Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Market Cap
IN₹66.67bn
Enterprise Value
IN₹68.43bn
Revenue
IN₹6.00bn

Annual balance sheet for KRN Heat Exchanger and Refrigeration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	54.3	76.3	103	103	99.9
Net Total Accounts Receivable
Net Total Receivables	333	408	570	1,037	2,377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	710	1,158	1,698	4,255	5,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	321	861	1,675	3,462
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	928	1,488	2,574	5,951	9,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	556	720	1,020	940	3,556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	673	892	1,271	965	3,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	596	1,303	4,986	5,740
Total Liabilities & Shareholders' Equity	928	1,488	2,574	5,951	9,318
Total Common Shares Outstanding