Krystal Integrated Services Ltd
NSE: KRYSTAL BSE: 544149
₹625.85
(0.05%)
Tue, 03 Mar 2026, 10:06 am
Market Cap8.74B
PE Ratio18.05
Dividend0.24
Commercial Services
Miscellaneous Commercial Services
24.5KKrystal Integrated Services Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -92.16M | -89.67M | -99.89M | -122.43M | -103.94M |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | 1.75M | 1.23M | 310.00K | 420.00K | 1.84M |
| Total assets | 3.38B | 4.04B | 3.43B | 6.47B | 7.61B |
| Total current assets | 2.45B | 2.89B | 2.06B | 4.97B | 5.84B |
| Cash and short term investments | 232.72M | 233.65M | 191.65M | 1.80B | 743.29M |
| Cash & equivalents | 21.56M | 11.72M | 100.42M | 891.36M | 189.33M |
| Short term investments | 211.16M | 221.93M | 91.23M | 908.79M | 553.96M |
| Total receivables, net | 2.03B | 2.45B | 1.76B | 3.06B | 4.75B |
| Accounts receivable - trade, net | 2.00B | 2.41B | 1.50B | 2.32B | 3.63B |
| Other receivables | 32.47M | 36.60M | 263.07M | 738.63M | 1.11B |
| Total inventory | 90.38M | 99.92M | 19.13M | 19.61M | 99.45M |
| Other current assets, total | 73.24M | 69.51M | 45.07M | 43.28M | 55.79M |
| Total non-current assets | 936.33M | 1.16B | 1.38B | 1.50B | 1.77B |
| Long term investments | 59.06M | 139.56M | 341.41M | 95.31M | 164.52M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 4.66M | 5.88M | 13.57M | 15.27M | 76.37M |
| Other investments | 54.40M | 133.68M | 327.84M | 80.04M | 88.15M |
| Net property/plant/equipment | 728.29M | 789.74M | 805.51M | 1.12B | 1.33B |
| Gross property/plant/equipment | 934.35M | 1.02B | 1.07B | 1.44B | 1.70B |
| Deferred tax assets | 80.23M | 56.00M | 74.50M | 43.68M | 43.34M |
| Net intangible assets | 1.43M | 1.33M | 910.00K | 610.00K | 850.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.43M | 1.33M | 910.00K | 610.00K | 850.00K |
| Other long term assets, total | 67.32M | 169.02M | 157.08M | 235.82M | 228.80M |
| Short term debt | 397.22M | 447.05M | 291.39M | 776.28M | 817.50M |
| Current portion of LT debt and capital leases | 90.43M | 200.51M | 86.61M | 16.30M | 30.64M |
| Short term debt excl. current portion of LT debt | 306.79M | 246.54M | 204.78M | 759.98M | 786.86M |
| Accounts payable | 379.36M | 514.97M | 158.49M | 562.11M | 514.34M |
| Income tax payable | 640.00K | 820.00K | 950.00K | — | — |
| Long term debt | 284.41M | 292.54M | 213.99M | 100.66M | 92.94M |
| Long term debt excl. lease liabilities | 284.41M | 292.54M | 213.99M | 100.66M | 48.84M |
| Total equity | 1.36B | 1.64B | 1.63B | 3.76B | 4.37B |
| Shareholders' equity | 1.36B | 1.64B | 1.63B | 3.76B | 4.37B |
| Common equity, total | 1.36B | 1.64B | 1.63B | 3.76B | 4.37B |
| Other common equity | 7.28M | 22.33M | 25.57M | 29.30M | 31.08M |
| Total debt | 681.63M | 739.59M | 505.38M | 876.94M | 910.44M |
| Net debt | 448.91M | 505.94M | 313.73M | -923.21M | 167.15M |
| Change in accounts receivable | -295.91M | -416.07M | 368.65M | -784.88M | -1.25B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -35.87M | 314.62M | -122.25M | 547.10M | 467.69M |
| Change in other assets/liabilities | 58.67M | -33.09M | -45.37M | -329.62M | -229.81M |
| Sale of fixed assets & businesses | 45.04M | 0 | 0 | 0 | — |
| Purchase/sale of investments, net | 113.30M | -91.00M | -71.05M | -570.89M | 286.33M |
| Sale/maturity of investments | 117.10M | — | — | 0 | 347.43M |
| Purchase of investments | -3.80M | -91.00M | -71.05M | -570.89M | -61.10M |
| Other investing cash flow items, total | -1.70M | -1.07M | -233.49M | -475.21M | -364.74M |
| Issuance/retirement of debt, net | -163.73M | 72.39M | -199.57M | 352.67M | 77.60M |
| Issuance/retirement of long term debt | -21.06M | 18.84M | -44.61M | -129.33M | 46.40M |
| Issuance/retirement of short term debt | -142.67M | 53.55M | -154.96M | 482.00M | 31.20M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -20.96M |
| Other financing cash flow items, total | 0 | 0 | 0 | 44.62M | 0 |
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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