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KRN Heat Exchanger and Refrigeration Ltd
NSE:KRN

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KRN Heat Exchanger and Refrigeration Ltd
NSE:KRN
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Price: 897.1 INR 2.02% Market Closed
Market Cap: ₹55.8B

Balance Sheet

Balance Sheet Decomposition
KRN Heat Exchanger and Refrigeration Ltd

Balance Sheet
KRN Heat Exchanger and Refrigeration Ltd

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Balance Sheet
Currency: INR
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
155
157
1 471
Cash
81
57
1 409
Cash Equivalents
75
100
63
Short-Term Investments
2
1
18
Total Receivables
408
570
1 037
Accounts Receivables
387
526
947
Other Receivables
21
45
90
Inventory
558
936
1 666
Other Current Assets
116
89
1 449
Total Current Assets
1 158
1 698
4 255
PP&E Net
321
861
1 675
PP&E Gross
321
861
1 675
Accumulated Depreciation
91
131
177
Note Receivable
7
7
7
Long-Term Investments
0
0
18
Other Long-Term Assets
2
8
14
Total Assets
1 488
N/A
2 574
+73%
5 951
+131%
Liabilities
Accounts Payable
494
366
553
Accrued Liabilities
7
9
31
Short-Term Debt
176
484
308
Current Portion of Long-Term Debt
25
142
12
Other Current Liabilities
18
18
36
Total Current Liabilities
720
1 020
940
Long-Term Debt
165
243
14
Deferred Income Tax
3
1
0
Minority Interest
0
0
0
Other Liabilities
4
7
10
Total Liabilities
892
N/A
1 271
+43%
965
-24%
Equity
Common Stock
440
461
622
Retained Earnings
94
471
999
Additional Paid In Capital
0
284
3 266
Other Equity
62
86
99
Total Equity
596
N/A
1 303
+119%
4 986
+283%
Total Liabilities & Equity
1 488
N/A
2 574
+73%
5 951
+131%
Shares Outstanding
Common Shares Outstanding
62
62
62
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