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Krystal Integrated Services Ltd

NSE:KRYSTALIndustrials

₹610.10−2.16%At closeAt close · Mon 19 Oct · ≈ AED 23.54 · Market cap $91.02M · Next earnings Wed 28 Oct

KRYSTAL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.9	0.2	0.6	+223.0%
Cash & short-term investments	0.0	0.0	0.1	0.9	0.8	0.6	−26.9%
Receivables	2.0	2.4	1.8	3.1	4.7	5.6	+18.3%
Inventory	0.0	0.1	0.0	0.0	0.0	0.0	+83.7%
Total current assets	2.4	2.9	2.1	5.0	5.8	6.6	+12.2%
Property, plant & equipment	0.7	0.7	0.8	0.8	1.0	1.1	+4.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−31.8%
Long-term investments	0.1	0.1	0.3	0.1	0.2	0.4	+146.3%
Total assets	3.4	4.0	3.4	6.5	7.6	8.4	+10.6%
Payables	0.4	0.5	0.2	0.6	0.5	0.6	+16.8%
Short-term debt	0.4	0.4	0.3	0.8	0.8	1.1	+34.8%
Total current liabilities	1.7	2.1	1.6	2.6	3.1	3.3	+3.9%
Long-term debt	0.3	0.3	0.2	0.1	0.0	0.0	−14.5%
Total debt	0.7	0.7	0.5	0.9	0.9	1.2	+31.5%
Net debt	0.7	0.7	0.4	(0.0)	0.2	0.6	+260.9%
Deferred revenue	0.7	0.7	0.7	0.0	0.0	0.0	—
Total liabilities	2.0	2.4	1.8	2.7	3.2	3.4	+5.9%
Total equity	1.4	1.6	1.6	3.8	4.4	5.0	+14.2%
Retained earnings	1.3	1.6	1.5	2.0	2.6	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.