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Krypton Industries Ltd logo

Krypton Industries Ltd

NSE: BSE: 523550

36.80

(1.63%)

Sat, 07 Mar 2026, 08:00 am

Krypton Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.47M-5.44M-7.93M-13.92M-15.17M-17.82M-15.48M-16.58M-17.21M-20.67M-21.97M-22.63M-20.80M-17.20M-18.02M-19.17M-19.55M-16.19M-17.54M-25.01M
Pretax equity in earnings0000000000000000000
Equity in earnings00000000000000000000
Total assets188.38M248.61M325.98M325.61M358.33M399.96M476.17M500.85M527.95M549.19M551.85M526.28M480.26M476.95M518.22M551.66M509.73M529.21M567.74M602.22M
Total current assets94.60M131.70M178.39M177.30M208.60M254.99M262.18M273.51M290.42M316.20M333.58M308.89M284.60M291.57M331.81M364.03M318.51M336.57M366.09M364.27M
Cash and short term investments14.00M13.05M15.35M11.76M13.32M14.41M57.68M32.49M19.62M18.12M16.47M8.13M12.94M17.42M13.61M27.63M15.25M17.88M7.97M39.79M
Cash & equivalents9.93M8.22M9.13M6.30M6.18M8.36M20.69M8.20M13.07M9.21M8.76M924.63K2.61M8.65M5.85M21.43M9.69M14.22M4.65M1.81M
Short term investments4.07M4.83M6.22M5.46M7.14M6.05M36.99M24.29M6.55M8.91M7.71M7.20M10.33M8.77M7.76M6.20M5.55M3.66M3.32M37.98M
Total receivables, net43.95M65.18M81.11M89.67M112.42M111.44M88.73M109.29M98.93M96.08M103.24M106.15M94.87M93.88M101.12M107.20M116.37M73.41M92.95M118.40M
Accounts receivable - trade, net24.13M34.36M53.09M58.49M77.40M75.97M76.58M89.97M98.68M96.08M103.24M89.79M67.45M59.24M72.02M66.61M76.82M69.48M86.49M70.48M
Other receivables19.82M30.82M28.02M31.18M35.02M35.48M12.16M19.32M253.40K0016.37M27.43M34.63M29.10M40.59M39.55M3.93M6.46M47.91M
Total inventory36.13M50.13M73.54M65.17M73.00M119.32M115.08M125.43M140.12M167.96M180.55M194.26M175.43M177.53M213.00M226.54M182.21M205.75M218.37M199.55M
Other current assets, total445.07K485.07K586.47K361.47K00378.30K172.73K10.23M28.09M28.68M144.90K259.40K1.70M2.06M1.49M3.07M36.11M43.77M4.87M
Total non-current assets93.77M116.92M147.59M148.31M149.74M144.97M213.99M227.34M237.52M232.99M218.27M217.39M195.66M185.38M186.41M187.63M191.22M192.64M201.65M237.96M
Long term investments1.00M1.40M3.35M3.85M6.11M2.13M30.66M17.46M3.22M2.71M1.31M17.33M12.15M10.79M11.96M13.53M20.83M24.82M27.39M22.86M
Note receivable - long term28.53M13.95M883.62K883.62K883.62K16.74M11.53M10.06M10.93M12.48M19.63M23.22M25.56M20.28M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.00M1.40M3.35M3.85M6.11M2.13M2.13M3.51M2.34M1.83M425.33K592.83K616.18K727.86K1.03M1.05M1.20M1.60M1.83M2.58M
Net property/plant/equipment92.28M113.18M139.28M137.88M138.58M139.31M173.92M207.25M224.21M216.49M205.30M190.08M176.49M167.78M166.25M164.87M161.54M164.57M159.46M197.60M
Gross property/plant/equipment139.52M166.77M203.71M215.49M225.65M237.51M277.56M306.94M337.75M347.58M353.13M207.14M210.25M217.46M231.32M239.29M245.76M263.29M271.63M322.56M
Deferred tax assets0-6.18M2.42M1.99M
Net intangible assets0000000000000
Goodwill, net0000000000000000
Other intangibles, net000000000
Other long term assets, total0000004.76M1.14M8.97M13.04M11.28M8.78M7.02M6.81M8.20M9.23M8.85M9.42M12.37M15.50M
Short term debt13.75M19.48M40.20M46.86M46.90M65.14M97.88M112.45M110.72M129.10M137.13M146.03M130.15M131.52M111.60M102.99M66.26M76.09M96.93M139.84M
Current portion of LT debt and capital leases23.24M31.71M37.61M11.39M16.27M14.62M10.08M10.64M18.75M28.34M16.29M17.83M9.88M16.30M
Short term debt excl. current portion of LT debt13.75M19.48M40.20M46.86M46.90M65.14M74.63M80.75M73.11M117.71M120.86M131.41M120.06M120.88M92.84M74.64M49.97M58.26M87.04M123.54M
Accounts payable13.75M23.42M29.79M32.36M39.25M59.94M53.17M51.05M65.17M43.90M52.29M48.49M30.80M23.59M25.07M54.98M47.71M31.46M29.16M22.63M
Income tax payable901.57K1.39M518.06K19.86K23.34K1.74M41.00K1.62M3.67M1.61M2.34M3.72M1.45M3.31M3.77M620.28K2.37M6.71M1.08M
Long term debt40.65M53.81M80.76M77.46M94.53M67.59M29.56M17.51M32.25M57.49M38.80M31.39M22.66M14.14M49.73M57.91M49.02M73.74M67.84M78.50M
Long term debt excl. lease liabilities39.87M53.38M80.30M77.29M92.96M67.59M29.56M17.51M32.25M57.49M38.80M31.39M22.66M14.14M49.73M57.91M49.02M73.74M67.84M78.50M
Total equity98.86M129.92M155.55M137.40M145.14M154.31M263.24M286.68M295.71M296.83M300.69M258.02M257.80M270.38M274.98M293.39M300.62M308.79M319.51M307.39M
Shareholders' equity94.25M120.01M143.01M126.86M133.89M142.88M250.82M286.68M295.71M296.83M300.69M258.02M257.80M270.38M274.86M291.47M298.86M309.45M321.50M307.39M
Common equity, total94.25M120.01M143.01M126.86M133.89M142.88M250.82M286.68M295.71M296.83M300.69M258.02M257.80M270.38M274.86M291.47M298.86M309.45M321.50M307.39M
Other common equity51.25M77.01M100.01M83.85M90.88M99.88M98.16M103.16M5.71M5.71M5.71M4.93M5.11M5.17M4.70M4.45M4.81M5.19M5.45M2.11M
Total debt54.40M73.29M120.96M124.32M141.43M132.73M127.44M129.97M142.97M186.59M175.93M177.42M152.81M145.67M161.32M160.89M115.28M149.83M164.77M218.34M
Net debt40.40M60.24M105.61M112.57M128.10M118.32M69.75M97.47M123.35M168.47M159.46M169.29M139.87M128.24M147.71M133.26M100.03M131.95M156.80M178.55M
Change in accounts receivable-15.12M-17.94M-31.50M-4.04M-16.92M24.17K-3.72M1.32M-15.35M5.39M-4.70M12.59M22.34M11.27M-14.01M4.52M-10.89M2.72M-17.00M16.01M
Change in taxes payable
Change in accounts payable11.43M7.73M10.14M14.53M7.97M21.08M-1.95M-16.87M5.81M-21.28M8.47M3.80M-17.69M-7.20M966.83K29.91M-7.28M-16.24M-2.30M-6.53M
Change in other assets/liabilities00000008.49M-1.85M-14.26M19.42M-45.12M-3.10M-17.47M-7.03M-20.95M
Sale of fixed assets & businesses1.40M13.85M0232.48K780.37K418.16K15.52M0000000422.64K2.14M7.85M2.94M2.22M11.87K
Purchase/sale of investments, net-900.00K-400.00K-1.95M-500.00K-2.26M2.85M0300.00K0651.65K5.31K-33.00K0-98.67K-174.95K00-200.00K0-6.26M
Sale/maturity of investments0003.15M0400.00K0651.65K5.31K00000000108.00K
Purchase of investments-900.00K-400.00K-1.95M-500.00K-2.26M-300.00K0-100.00K000-33.00K0-98.67K-174.95K00-200.00K0-6.37M
Other investing cash flow items, total-381.40K002.78K-8.06M8.66M176.99K-5.31M4.32M0003.39M2.15M00-4.57M-10.59M
Issuance/retirement of debt, net14.62M16.17M49.40M1.78M16.20M7.55M-20.48M-10.08M13.39M44.57M-10.77M3.24M-20.06M-7.70M1.81M1.89M-49.09M35.77M14.94M47.17M
Issuance/retirement of long term debt7.80M16.34M17.58M-18.47M-16.33M-14.49M-4.14M-20.54M15.12M26.19M-2.52M-7.32M-8.73M-8.52M29.85M11.65M-8.59M26.61M-5.72M6.11M
Issuance/retirement of short term debt6.82M-173.68K31.82M20.25M32.53M22.04M-16.34M10.47M-1.73M18.38M-8.25M10.55M-11.33M815.00K-28.04M-9.76M-40.51M9.16M20.67M41.06M
Issuance/retirement of other debt
Total cash dividends paid-5.56M-5.49M-5.70M-34.18K-410-1.01K-878.99K-925.37K-975.76K-757.43K000000000-14.70M
Other financing cash flow items, total000-1.50M2.50M-2.76M0000000000000

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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