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KRN Heat Exchanger and Refrigeration Ltd

NSE:KRNIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹1,110.10−2.59%At closeAt close · Mon 19 Oct · ≈ AED 42.83 · Market cap $785.18M · Next earnings Wed 2 Dec

INR billions	FY2020	FY2020	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.1	0.1	−2.7%
Cash & short-term investments	—	0.1	1.5	0.5	−68.8%
Receivables	—	0.2	1.0	1.7	+77.4%
Inventory	—	0.1	1.0	2.7	+184.7%
Total current assets	—	0.3	4.3	5.8	+37.0%
Property, plant & equipment	—	0.2	1.7	3.5	+107.3%
Goodwill & intangibles	—	—	0.0	0.0	—
Long-term investments	—	—	0.0	0.0	—
Total assets	0.5	0.5	6.0	9.3	+56.6%
Payables	—	0.2	0.6	1.6	+186.0%
Short-term debt	—	0.1	0.3	1.9	+483.9%
Total current liabilities	—	0.3	0.9	3.6	+278.1%
Long-term debt	—	0.1	0.0	0.0	−84.9%
Total debt	0.2	0.2	0.3	1.9	+459.7%
Net debt	—	0.1	0.2	1.8	+664.2%
Deferred revenue	—	—	0.0	0.0	—
Total liabilities	—	0.4	1.0	3.6	+270.9%
Total equity	—	0.1	5.0	5.7	+15.1%
Retained earnings	—	0.1	1.0	0.0	−100.0%