KRNOther Industrial Products
KRN Heat Exchanger and Refrigeration Co Inc — Balance Sheet
₹851.85
-3.23%
KRN Heat Exchanger and Refrigeration Co Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 62.16 Cr | 46.14 Cr | 44.00 Cr | 4.40 Cr | — |
| Total Liabilities Net Minority Interest | 96.48 Cr | 126.72 Cr | 89.19 Cr | 67.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.43 Cr | 30.13 Cr | 17.18 Cr | 11.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.10 Cr | 0.29 Cr | 0.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.43 Cr | 29.33 Cr | 16.54 Cr | 11.01 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 16.36 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 1.43 Cr | 12.97 Cr | 16.54 Cr | 11.01 Cr | — |
| Long Term Provisions | 1.01 Cr | — | — | — | — |
| Current Liabilities | 94.05 Cr | 96.59 Cr | 72.01 Cr | 55.64 Cr | — |
| Other Current Liabilities | 3.36 Cr | 0.02 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 32.04 Cr | 57.63 Cr | 20.11 Cr | 11.12 Cr | — |
| Current Capital Lease Obligation | 0.00 | 10.91 Cr | 0.00 | 0.00 | — |
| Current Debt | 32.04 Cr | 46.72 Cr | 20.11 Cr | 11.12 Cr | — |
| Current Provisions | 2.03 Cr | 1.21 Cr | 0.95 Cr | 0.67 Cr | — |
| Payables | 56.61 Cr | 37.53 Cr | 50.12 Cr | 40.61 Cr | — |
| Total Tax Payable | 1.29 Cr | 0.93 Cr | 0.71 Cr | 0.41 Cr | — |
| Accounts Payable | 55.32 Cr | 36.60 Cr | 49.41 Cr | 40.20 Cr | — |
| Total Assets | 595.11 Cr | 258.36 Cr | 148.76 Cr | 92.79 Cr | — |
| Total Non Current Assets | 169.58 Cr | 87.64 Cr | 32.98 Cr | 21.82 Cr | — |
| Non Current Deferred Taxes Assets | 0.31 Cr | — | — | — | — |
| Investmentin Financial Assets | 1.79 Cr | — | — | — | — |
| Available For Sale Securities | 1.79 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 167.47 Cr | 86.14 Cr | 32.26 Cr | 21.43 Cr | — |
| Construction In Progress | 82.27 Cr | 4.45 Cr | 0.11 Cr | 0.11 Cr | — |
| Other Properties | 85.20 Cr | 37.43 Cr | 6.72 Cr | 4.16 Cr | — |
| Current Assets | 425.54 Cr | 170.72 Cr | 115.77 Cr | 70.98 Cr | — |
| Other Current Assets | 83.11 Cr | — | — | — | — |
| Inventory | 95.85 Cr | 84.41 Cr | 55.08 Cr | 21.31 Cr | — |
| Other Receivables | 0.08 Cr | 3.29 Cr | 2.26 Cr | 2.01 Cr | — |
| Taxes Receivable | 0.62 Cr | 1.34 Cr | 0.03 Cr | 1.62 Cr | — |
| Accounts Receivable | 92.96 Cr | 52.44 Cr | 38.66 Cr | 29.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 152.92 Cr | 10.31 Cr | 7.46 Cr | 5.36 Cr | — |
| Other Short Term Investments | 142.65 Cr | — | — | — | — |
| Cash And Cash Equivalents | 10.26 Cr | 10.31 Cr | 7.46 Cr | 5.36 Cr | — |
| Capital Stock | 62.16 Cr | 46.14 Cr | 44.00 Cr | 4.40 Cr | — |
| Ordinary Shares Number | 6.22 Cr | 6.22 Cr | 6.22 Cr | 6.22 Cr | — |
| Share Issued | 6.22 Cr | 6.22 Cr | 6.22 Cr | 6.22 Cr | — |
| Net Debt | 23.20 Cr | 49.38 Cr | 29.19 Cr | 16.76 Cr | — |
| Total Debt | 33.47 Cr | 86.96 Cr | 36.64 Cr | 22.12 Cr | — |
| Tangible Book Value | 498.63 Cr | 131.65 Cr | 59.57 Cr | 25.53 Cr | — |
| Invested Capital | 532.10 Cr | 191.34 Cr | 96.21 Cr | 47.65 Cr | — |
| Working Capital | 331.49 Cr | 74.13 Cr | 43.76 Cr | 15.33 Cr | — |
| Net Tangible Assets | 498.63 Cr | 131.65 Cr | 59.57 Cr | 25.53 Cr | — |
| Capital Lease Obligations | 0.00 | 27.27 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 498.63 Cr | 131.65 Cr | 59.57 Cr | 25.53 Cr | — |
| Total Capitalization | 500.06 Cr | 144.62 Cr | 76.11 Cr | 36.54 Cr | — |
| Total Equity Gross Minority Interest | 498.63 Cr | 131.65 Cr | 59.57 Cr | 25.53 Cr | — |
| Stockholders Equity | 498.63 Cr | 131.65 Cr | 59.57 Cr | 25.53 Cr | — |
| Other Equity Interest | 436.48 Cr | 8.69 Cr | 6.20 Cr | 4.48 Cr | — |
| Gross PPE | 167.47 Cr | 99.22 Cr | 41.36 Cr | 27.36 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.69 Cr | 0.35 Cr | 0.26 Cr | 0.15 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.64 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.02 Cr | 0.01 Cr | 71000.00 |
| Other Non Current Assets | — | 72000.00 | — | — | — |
| Non Current Prepaid Assets | — | 0.81 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -13.08 Cr | -9.11 Cr | -5.93 Cr | -3.40 Cr |
| Machinery Furniture Equipment | — | 28.73 Cr | 21.29 Cr | 16.25 Cr | 14.31 Cr |
| Buildings And Improvements | — | 6.02 Cr | 4.37 Cr | 3.11 Cr | 3.03 Cr |
| Land And Improvements | — | 22.60 Cr | 8.87 Cr | 3.73 Cr | 3.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.69 Cr | 8.05 Cr | 8.83 Cr | 6.21 Cr |
| Prepaid Assets | — | 13.24 Cr | 4.23 Cr | 2.07 Cr | 0.55 Cr |
| Finished Goods | — | 9.71 Cr | 7.91 Cr | 2.97 Cr | 1.53 Cr |
| Work In Process | — | 6.80 Cr | 4.03 Cr | 0.35 Cr | 0.22 Cr |
| Raw Materials | — | 67.89 Cr | 43.14 Cr | 17.98 Cr | 3.72 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.39 Cr | -0.22 Cr | -0.18 Cr | -0.10 Cr |
| Gross Accounts Receivable | — | 52.83 Cr | 38.88 Cr | 29.97 Cr | 17.62 Cr |
| Cash Equivalents | — | 10.04 Cr | 0.00 | 0.00 | — |
| Cash Financial | — | 0.28 Cr | 7.46 Cr | 5.36 Cr | 0.21 Cr |
| Minority Interest | — | 5000.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 48.44 Cr | 9.37 Cr | 16.66 Cr | 6.07 Cr |
| Additional Paid In Capital | — | 28.42 Cr | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.