Investor Presentaiton
Balance Sheet
KRISHCA
In Cr
Equities & Liabilities
FY20
FY21
FY22
FY23
Assets
FY20
FY21
FY22
FY23
Equity
3.01
3.01
5.00
8.75
Non Current Assets
Reserves
-2.37
-4.22
-3.40
2.19
Fixed Assets
5.55
6.15
5.92
9.02
Net Worth
0.64
-1.21
1.60
10.94
Non Current Investments
0.00
0.00
0.00
0.00
Other Non Current
Non Current Liabilities
0.00
0.00
0.00
0.00
Financial Assets
Long Term Borrowing
0.41
5.39
5.45
4.34
Deferred Tax Assets
0.01
0.00
0.00
0.40
Deferred Tax Liabilities
0.00
0.02
0.19
0.00
Other Non Current Assets
0.00
0.00
0.00
0.46
Other Long Terms Liabilities
0.00
0.00
0.00
0.05
Total Non Current Assets
5.56
6.15
5.92
9.88
Total Non Current
0.41
5.41
5.64
4.39
Current Assets
Liabilities
Current Liabilities
Inventories
1.57
1.96
1.46
10.76
Short Term Borrowings
7.87
7.99
3.94
7.75
Trade Receivables
0.77
2.29
5.60
12.03
Trade Payables
0.04
0.58
1.03
8.12
Cash & Bank Balance
0.02
0.23
0.31
0.14
Other Current Liabilities
0.20
0.15
3.18
0.63
Other Current Financial Assets
0.00
0.00
0.00
0.26
Short Term Provision
0.00
0.00
0.05
3.04
Other Current Assets
1.24
2.29
2.15
1.80
Total Current Liabilities
8.11
8.72
8.20
19.54
Total Current Assets
3.60
6.77
9.52
24.99
Total Liabilities
9.16
12.92
15.44
34.87
Total Assets
9.16
12.92
15.44
34.87
Investor Presentation
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