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Krishca Strapping Solutions Ltd

NSE: KRISHCA BSE: 78779

149.65

(-4.53%)

Sat, 04 Apr 2026, 10:32 am

Krishca Strapping Solutions Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-3.33M-7.54M-5.53M-9.06M-13.26M-37.99M
Pretax equity in earnings000000
Equity in earnings000000
Total assets91.58M129.20M154.49M348.50M776.97M1.60B
Total current assets36.10M67.75M88.99M249.21M499.57M947.39M
Cash and short term investments245.00K2.30M1.59M3.92M12.01M11.33M
Cash & equivalents245.00K2.30M1.59M1.42M7.16M6.48M
Short term investments0002.50M4.85M4.85M
Total receivables, net7.70M33.79M59.21M122.81M262.44M443.92M
Accounts receivable - trade, net7.69M22.94M57.80M120.33M237.40M416.10M
Other receivables8.00K10.85M1.42M2.47M25.04M27.82M
Total inventory15.74M19.58M28.01M108.80M220.13M471.47M
Other current assets, total12.42M12.02M181.00K6.18M05.66M
Total non-current assets55.47M61.45M65.50M99.30M277.40M655.70M
Long term investments000000
Note receivable - long term
Investments in unconsolidated subsidiaries000000
Other investments000000
Net property/plant/equipment55.37M61.34M59.13M90.08M250.75M350.28M
Gross property/plant/equipment94.72M138.27M313.42M459.85M
Deferred tax assets56.00K003.99M4.73M5.71M
Net intangible assets25.00K91.00K14.00K69.00K161.00K952.00K
Goodwill, net000000
Other intangibles, net25.00K91.00K14.00K69.00K161.00K952.00K
Other long term assets, total006.34M5.16M21.76M298.76M
Short term debt78.64M79.84M35.23M118.31M153.85M297.26M
Current portion of LT debt and capital leases0000019.45M
Short term debt excl. current portion of LT debt78.64M79.84M35.23M118.31M153.85M277.81M
Accounts payable368.00K5.78M10.33M81.59M131.03M83.38M
Income tax payable00495.00K30.38M45.16M41.20M
Long term debt4.09M53.91M58.79M2.62M47.58M35.42M
Long term debt excl. lease liabilities4.09M53.91M58.79M2.62M47.58M35.42M
Total equity6.43M-12.03M15.95M109.38M391.05M1.03B
Shareholders' equity6.43M-12.03M15.95M109.38M391.05M1.03B
Common equity, total6.43M-12.03M15.95M109.38M391.05M1.03B
Other common equity0000046.56M
Total debt82.73M133.75M94.02M120.93M201.42M332.68M
Net debt82.49M131.45M92.43M117.01M189.41M321.35M
Change in accounts receivable-7.69M-15.25M-34.85M-62.54M-117.06M-179.10M
Change in taxes payable
Change in accounts payable368.00K5.41M4.55M71.26M49.40M-18.15M
Change in other assets/liabilities-9.66M-11.08M34.48M-21.39M-99.93M-48.37M
Sale of fixed assets & businesses00000137.21M
Purchase/sale of investments, net00000-1.83M
Sale/maturity of investments00000
Purchase of investments000-1.83M
Other investing cash flow items, total000-5.16M-17.48M-273.84M
Issuance/retirement of debt, net45.67M51.01M-39.73M26.91M80.49M140.85M
Issuance/retirement of long term debt4.09M49.81M609.00K-56.17M44.95M-12.15M
Issuance/retirement of short term debt41.58M1.20M-40.34M83.08M35.54M
Issuance/retirement of other debt153.00M
Total cash dividends paid000000
Other financing cash flow items, total0000-1.00K0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800