In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

KRBL Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of KRBL Limited (NSE:KRBL) was around ₹52,391,100,000 which consisted of ₹1,540,900,000 of Cash, ₹38,848,500,000 of Inventory and ₹4,677,700,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,540,900,000
Current assets
₹52,391,100,000
Total assets
₹62,259,500,000

The latest balance sheet of KRBL Limited also showed ₹9,323,700,000 of Property Plant Equipment and ₹1,600,000 of Good will. Also there were ₹23,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹62,259,500,000.

KRBL Limited Balance Sheet Statement - Liabilities

KRBL's latest annual results shows the balance sheet has ₹1,513,600,000 of Accounts Payable. Also there were ₹4,066,800,000 of Short/Long term debt, no Long term debt, ₹330,400,000 of Other Current liabilities and ₹8,366,500,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,513,600,000
Current liabilities
₹8,366,500,000
Total liabilities
₹9,847,500,000

As per the 31 Mar 2025's annual report of KRBL Limited, the total liabilities were ₹9,847,500,000.

KRBL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of KRBL Limited showed the total stock holder equity was ₹52,403,100,000 which consisted of ₹228,900,000 of Common stocks, ₹49,065,900,000 of Retained earnings and ₹52,174,200,000 of Other stock holder equity.

KRBL Balance Sheet Statement History

Following table shows the history of balance sheet for KRBL Limited (KRBL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,540,900,000 248,100,000 287,200,000 1,865,900,000 -
Net Receivables 4,677,700,000 3,030,800,000 2,850,600,000 2,893,400,000 -
Inventory 38,848,500,000 44,507,100,000 41,862,700,000 28,161,000,000 -
Total Current Assets 52,391,100,000 49,614,700,000 46,310,600,000 35,947,300,000 -
Property Plant Equipment 9,323,700,000 9,104,800,000 9,036,400,000 9,112,800,000 -
Good Will 1,600,000 1,600,000 1,600,000 1,600,000 -
Intangible Assets 23,100,000 26,000,000 26,800,000 21,500,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 62,259,500,000 59,270,300,000 55,909,000,000 47,480,200,000 -
Accounts Payable 1,513,600,000 1,293,400,000 1,197,300,000 1,805,700,000 -
Short/Long Term Debt 4,066,800,000 5,445,700,000 2,500,000,000 1,451,700,000 -
Other Current Liabilities 330,400,000 347,400,000 1,076,900,000 401,300,000 -
Long Term Debt - - - - 59,700,000
Other Liabilities - - - - -
Total Current Liabilities 8,366,500,000 9,194,800,000 7,294,600,000 4,869,900,000 -
Total Liabilities 9,847,500,000 10,682,300,000 8,974,000,000 6,769,000,000 -
Common Stock 228,900,000 228,900,000 235,400,000 235,400,000 -
Retained Earnings 49,065,900,000 45,226,000,000 39,509,200,000 33,325,200,000 -
Treasury Stock - - - - -
Other Stockholder Equity 52,174,200,000 48,264,900,000 46,690,800,000 40,467,000,000 -
Total Stockholder Equity 52,403,100,000 48,579,100,000 46,926,200,000 40,702,300,000 -
Net Tangible Assets 52,378,400,000 48,551,500,000 46,897,800,000 40,679,200,000 -

KRBL Limited (NSE:KRBL) Balance Sheet Statement FAQ

1. How much Cash KRBL Limited has on their balance sheet?

As of 31 Mar 2025, KRBL Limited (NSE:KRBL) has ₹1,540,900,000 of Cash.

2. What's the long term debt of KRBL Limited?

As per the latest Balance sheet of KRBL Limited (NSE:KRBL), it has no Long term debt.

3. How much share holder equity does KRBL Limited has?

The KRBL Limited (NSE:KRBL)'s balance sheet shows that it has ₹52,403,100,000 of Total stock holder equity.