KRBL — KRBL Balance Sheet

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Consumer DefensivesAdventurousMid CapSuper Stock

Annual balance sheet for KRBL, 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:	—	—	—	—	—
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	3,978	598	1,400	8,038	9,989
Net Total Accounts Receivable
Net Total Receivables	3,070	3,309	3,378	5,191	4,632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,947	46,311	49,615	52,391	52,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,113	8,992	9,001	9,253	9,215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,480	55,909	59,270	62,260	65,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,870	7,295	9,195	8,367	6,476
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	6,778	8,983	10,691	9,856	7,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40,702	46,926	48,579	52,403	58,065
Total Liabilities & Shareholders' Equity	47,480	55,909	59,270	62,260	65,979
Total Common Shares Outstanding