Kriti Nutrients Ltd
BSE:533210
Balance Sheet
Balance Sheet Decomposition
Kriti Nutrients Ltd
Kriti Nutrients Ltd
Balance Sheet
Kriti Nutrients Ltd
| Mar-2018 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
15
|
7
|
25
|
225
|
0
|
|
| Cash |
5
|
7
|
25
|
0
|
0
|
|
| Cash Equivalents |
10
|
0
|
0
|
225
|
0
|
|
| Short-Term Investments |
0
|
51
|
187
|
304
|
257
|
|
| Total Receivables |
171
|
362
|
341
|
297
|
220
|
|
| Accounts Receivables |
124
|
134
|
129
|
239
|
105
|
|
| Other Receivables |
47
|
228
|
212
|
59
|
115
|
|
| Inventory |
350
|
580
|
705
|
492
|
439
|
|
| Other Current Assets |
156
|
39
|
11
|
14
|
36
|
|
| Total Current Assets |
691
|
1 039
|
1 269
|
1 140
|
952
|
|
| PP&E Net |
400
|
523
|
547
|
585
|
576
|
|
| PP&E Gross |
0
|
523
|
547
|
585
|
576
|
|
| Accumulated Depreciation |
0
|
164
|
203
|
242
|
295
|
|
| Intangible Assets |
5
|
5
|
3
|
2
|
1
|
|
| Note Receivable |
7
|
100
|
101
|
246
|
148
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
326
|
|
| Other Long-Term Assets |
0
|
13
|
10
|
117
|
375
|
|
| Total Assets |
1 106
N/A
|
1 680
+52%
|
1 931
+15%
|
2 090
+8%
|
2 378
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
91
|
68
|
68
|
49
|
52
|
|
| Accrued Liabilities |
0
|
12
|
12
|
43
|
57
|
|
| Short-Term Debt |
296
|
350
|
380
|
100
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
117
|
50
|
74
|
65
|
70
|
|
| Total Current Liabilities |
504
|
482
|
536
|
260
|
194
|
|
| Long-Term Debt |
0
|
24
|
21
|
19
|
16
|
|
| Deferred Income Tax |
63
|
48
|
48
|
45
|
45
|
|
| Other Liabilities |
4
|
1
|
2
|
2
|
5
|
|
| Total Liabilities |
571
N/A
|
555
-3%
|
607
+9%
|
325
-46%
|
259
-20%
|
|
| Equity | ||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
|
| Retained Earnings |
485
|
1 075
|
1 274
|
1 715
|
2 070
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
|
| Total Equity |
535
N/A
|
1 125
+110%
|
1 324
+18%
|
1 765
+33%
|
2 119
+20%
|
|
| Total Liabilities & Equity |
1 106
N/A
|
1 680
+52%
|
1 931
+15%
|
2 090
+8%
|
2 378
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
|