KRBL Ltd
BSE:530813
KRBL Ltd
BSE:530813
Price:
371.7
INR
0.49%
Market Closed
Market Cap:
₹85.1B
Balance Sheet
Balance Sheet Decomposition
KRBL Ltd
KRBL Ltd
Balance Sheet Decomposition is not available for
KRBL Ltd
KRBL Ltd
Balance Sheet
KRBL Ltd
KRBL Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
100
|
184
|
112
|
667
|
367
|
0
|
106
|
406
|
39
|
19
|
97
|
656
|
58
|
169
|
27
|
394
|
43
|
144
|
1 594
|
1 866
|
287
|
302
|
1 801
|
|
| Cash |
26
|
100
|
184
|
112
|
667
|
367
|
0
|
106
|
406
|
39
|
19
|
97
|
656
|
58
|
169
|
27
|
394
|
43
|
144
|
1 594
|
1 866
|
287
|
248
|
1 541
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
260
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
171
|
222
|
23
|
90
|
199
|
85
|
65
|
263
|
189
|
118
|
390
|
78
|
60
|
190
|
2 112
|
310
|
1 151
|
6 489
|
|
| Total Receivables |
491
|
680
|
559
|
990
|
1 629
|
1 201
|
2 148
|
1 013
|
1 606
|
2 004
|
2 768
|
2 277
|
3 045
|
2 559
|
1 973
|
2 934
|
2 621
|
4 084
|
2 427
|
2 231
|
3 133
|
3 309
|
3 378
|
5 191
|
|
| Accounts Receivables |
387
|
508
|
429
|
881
|
1 424
|
903
|
1 808
|
707
|
1 351
|
1 480
|
2 292
|
1 947
|
2 873
|
2 242
|
1 545
|
2 300
|
2 467
|
3 973
|
2 302
|
2 013
|
2 893
|
2 851
|
3 031
|
4 747
|
|
| Other Receivables |
104
|
172
|
130
|
109
|
205
|
298
|
340
|
306
|
255
|
524
|
476
|
330
|
172
|
317
|
428
|
634
|
154
|
111
|
125
|
218
|
240
|
459
|
347
|
444
|
|
| Inventory |
1 555
|
1 623
|
1 843
|
3 036
|
3 775
|
5 813
|
8 348
|
7 879
|
7 813
|
12 220
|
12 387
|
12 626
|
16 900
|
19 608
|
17 957
|
20 200
|
24 752
|
31 395
|
28 565
|
29 781
|
28 376
|
41 921
|
44 613
|
38 937
|
|
| Other Current Assets |
5
|
6
|
13
|
8
|
3
|
19
|
297
|
30
|
135
|
155
|
160
|
159
|
250
|
415
|
318
|
253
|
182
|
136
|
526
|
260
|
461
|
483
|
224
|
224
|
|
| Total Current Assets |
2 076
|
2 409
|
2 599
|
4 145
|
6 075
|
7 400
|
10 964
|
9 249
|
9 983
|
14 507
|
15 531
|
15 244
|
20 916
|
22 902
|
20 607
|
23 531
|
28 339
|
35 736
|
31 722
|
34 056
|
35 947
|
46 311
|
49 615
|
52 391
|
|
| PP&E Net |
475
|
611
|
810
|
1 082
|
1 472
|
2 383
|
2 349
|
2 511
|
3 523
|
4 038
|
4 247
|
4 563
|
5 757
|
7 408
|
8 632
|
10 093
|
9 712
|
9 323
|
9 809
|
9 453
|
9 113
|
8 992
|
9 001
|
9 253
|
|
| PP&E Gross |
475
|
611
|
810
|
1 082
|
1 472
|
2 383
|
2 349
|
2 511
|
3 523
|
0
|
0
|
4 563
|
5 757
|
7 408
|
8 632
|
10 093
|
9 712
|
9 323
|
9 809
|
9 453
|
9 113
|
8 992
|
9 001
|
9 253
|
|
| Accumulated Depreciation |
163
|
210
|
277
|
346
|
463
|
632
|
864
|
1 084
|
1 355
|
0
|
0
|
2 638
|
3 207
|
3 739
|
4 226
|
4 814
|
5 479
|
6 085
|
6 759
|
7 386
|
8 072
|
8 795
|
9 522
|
9 820
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
16
|
13
|
11
|
14
|
14
|
12
|
11
|
10
|
14
|
16
|
22
|
27
|
26
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
284
|
266
|
447
|
24
|
26
|
33
|
47
|
50
|
111
|
106
|
45
|
336
|
374
|
307
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
91
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
60
|
82
|
101
|
117
|
83
|
91
|
88
|
124
|
132
|
132
|
151
|
|
| Other Long-Term Assets |
19
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
12
|
14
|
201
|
445
|
451
|
348
|
1 158
|
2 481
|
2 559
|
2 229
|
110
|
121
|
133
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
2 570
N/A
|
3 022
+18%
|
3 411
+13%
|
5 227
+53%
|
7 547
+44%
|
9 874
+31%
|
13 319
+35%
|
11 762
-12%
|
13 520
+15%
|
18 752
+39%
|
20 086
+7%
|
20 100
+0%
|
27 147
+35%
|
30 610
+13%
|
29 808
-3%
|
34 222
+15%
|
38 575
+13%
|
46 361
+20%
|
44 229
-5%
|
46 278
+5%
|
47 480
+3%
|
55 909
+18%
|
59 270
+6%
|
62 260
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
290
|
292
|
156
|
378
|
208
|
1 741
|
1 725
|
585
|
987
|
1 322
|
1 294
|
799
|
1 496
|
1 555
|
1 423
|
2 542
|
1 107
|
2 238
|
3 836
|
2 191
|
1 806
|
1 197
|
1 103
|
1 514
|
|
| Accrued Liabilities |
0
|
4
|
2
|
5
|
7
|
7
|
8
|
8
|
6
|
33
|
57
|
10
|
21
|
21
|
17
|
21
|
91
|
149
|
184
|
107
|
121
|
126
|
173
|
208
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
4
|
7 478
|
7 690
|
7 581
|
11 112
|
10 452
|
8 914
|
9 651
|
11 641
|
13 815
|
4 627
|
2 884
|
835
|
2 014
|
5 071
|
3 766
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
626
|
626
|
348
|
600
|
718
|
728
|
377
|
292
|
134
|
196
|
217
|
112
|
119
|
133
|
103
|
|
| Other Current Liabilities |
45
|
70
|
27
|
45
|
70
|
55
|
153
|
844
|
1 041
|
1 761
|
2 003
|
2 112
|
1 213
|
1 766
|
751
|
491
|
666
|
893
|
1 677
|
1 886
|
1 996
|
3 839
|
2 715
|
2 777
|
|
| Total Current Liabilities |
335
|
366
|
185
|
428
|
285
|
1 804
|
1 899
|
1 448
|
2 039
|
11 221
|
11 670
|
10 851
|
14 442
|
14 512
|
11 833
|
13 081
|
13 797
|
17 229
|
10 520
|
7 284
|
4 870
|
7 295
|
9 195
|
8 367
|
|
| Long-Term Debt |
1 276
|
1 563
|
1 701
|
2 959
|
4 519
|
4 867
|
7 727
|
6 006
|
6 045
|
915
|
1 064
|
774
|
2 083
|
2 425
|
2 032
|
873
|
520
|
332
|
892
|
592
|
505
|
368
|
242
|
198
|
|
| Deferred Income Tax |
0
|
5
|
28
|
57
|
80
|
88
|
85
|
84
|
83
|
131
|
162
|
160
|
159
|
800
|
914
|
1 138
|
1 320
|
1 467
|
1 459
|
1 381
|
1 302
|
1 225
|
1 109
|
1 105
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
12
|
15
|
25
|
36
|
49
|
51
|
57
|
73
|
87
|
93
|
86
|
137
|
178
|
|
| Total Liabilities |
1 611
N/A
|
1 934
+20%
|
1 914
-1%
|
3 443
+80%
|
4 883
+42%
|
6 759
+38%
|
9 711
+44%
|
7 537
-22%
|
8 167
+8%
|
12 283
+50%
|
12 914
+5%
|
11 805
-9%
|
16 707
+42%
|
17 770
+6%
|
14 824
-17%
|
15 149
+2%
|
15 696
+4%
|
19 094
+22%
|
12 953
-32%
|
9 353
-28%
|
6 778
-28%
|
8 983
+33%
|
10 691
+19%
|
9 856
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
136
|
137
|
177
|
179
|
214
|
244
|
244
|
244
|
244
|
244
|
244
|
242
|
236
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
229
|
229
|
|
| Retained Earnings |
668
|
793
|
898
|
1 020
|
1 285
|
1 724
|
2 217
|
2 814
|
3 974
|
5 093
|
5 738
|
6 848
|
9 124
|
11 516
|
13 593
|
17 689
|
21 493
|
25 872
|
29 933
|
35 517
|
39 296
|
45 480
|
48 124
|
51 964
|
|
| Additional Paid In Capital |
155
|
157
|
421
|
584
|
1 165
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 148
|
1 119
|
966
|
966
|
966
|
966
|
966
|
966
|
966
|
966
|
966
|
966
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
12
|
14
|
42
|
87
|
114
|
123
|
189
|
183
|
185
|
194
|
142
|
207
|
205
|
245
|
226
|
210
|
|
| Total Equity |
959
N/A
|
1 088
+13%
|
1 496
+38%
|
1 783
+19%
|
2 664
+49%
|
3 115
+17%
|
3 608
+16%
|
4 224
+17%
|
5 353
+27%
|
6 470
+21%
|
7 172
+11%
|
8 295
+16%
|
10 440
+26%
|
12 840
+23%
|
14 983
+17%
|
19 073
+27%
|
22 879
+20%
|
27 267
+19%
|
31 276
+15%
|
36 925
+18%
|
40 702
+10%
|
46 926
+15%
|
48 579
+4%
|
52 403
+8%
|
|
| Total Liabilities & Equity |
2 570
N/A
|
3 022
+18%
|
3 411
+13%
|
5 227
+53%
|
7 547
+44%
|
9 874
+31%
|
13 319
+35%
|
11 762
-12%
|
13 520
+15%
|
18 752
+39%
|
20 086
+7%
|
20 100
+0%
|
27 147
+35%
|
30 610
+13%
|
29 808
-3%
|
34 222
+15%
|
38 575
+13%
|
46 361
+20%
|
44 229
-5%
|
46 278
+5%
|
47 480
+3%
|
55 909
+18%
|
59 270
+6%
|
62 260
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
150
|
150
|
180
|
180
|
213
|
243
|
243
|
243
|
243
|
243
|
243
|
242
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
236
|
235
|
230
|
230
|
|
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