KRBL balance sheet

As of Mar 2026

Total assets: ₹6,598cr+6.0% on Mar 2025
Shareholders' equity: ₹5,807cr+10.8% on Mar 2025
Total debt: ₹170cr−58.2% on Mar 2025
Cash and investments: ₹970cr+92.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	908	905	887	883
	13.6	20.6	12.9	15.9
	422	14.9	12.8	13.0
	0.2	0.2	0.2	0.2
	2.6	2.2	2.6	2.6
	0.0	0.1	0.0	0.1
	0.3	0.2	0.2	0.0
	11.1	13.0	12.1	10.6
	11.5	13.2	12.3	10.7
	21.5	31.0	37.6	34.1
	1,380	987	966	960
	3,714	3,885	4,451	4,186
	860	351	115	30.9
	463	468	303	285
	110	154	24.8	28.7
	12.1	308	5.4	18.8
	0.4	0.2	0.1	0.1
	16.8	17.4	15.7	24.5
	1,462	1,298	464	388
	42.5	55.8	0.0	56.8
	5,218	5,239	4,961	4,631
	6,598	6,226	5,927	5,591
Equity
	22.9	22.9	22.9	23.5
	5,784	5,217	4,835	4,669
	5,806	5,240	4,858	4,693
	0.9	0.9	0.9	0.9
	5,807	5,241	4,859	4,694
Liabilities
	21.5	19.8	24.2	36.8
	21.5	19.8	24.2	36.8
	19.1	17.8	13.7	8.6
	102	111	111	123
	143	148	149	168
	148	387	520	213
	140	151	110	120
	285	232	250	285
	573	771	880	618
	16.5	7.2	4.3	4.0
	19.5	25.9	0.0	0.0
	38.2	33.0	34.7	108
	648	837	919	729
	791	985	1,068	897
	6,598	6,226	5,927	5,591
Assets — additional as-filed lines
	—	0.0	46.7	0.0
Trade payables — MSME split
	12.9	9.6	—	—
	127	142	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KRBL₹356.10

KRBL Ltd.

· FMCG & Retail

₹ CrorePeersLTFOODS KSCL JYOTHYLAB MANORAMA INDIAGLYCO ORKLAINDIA HERITGFOOD PICCADILMcap ₹8,151 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	883.3	887.2	904.7	907.9	907.9
+ Capital Work-in-Progress	15.9	12.9	20.6	13.6	13.6
+ Investment Property	13.0	12.8	14.9	422.5	422.5
+ Goodwill	0.2	0.2	0.2	0.2	0.2
+ Other Intangibles	2.6	2.6	2.2	2.6	2.6
+ Intangibles under Development	0.1	0.0	0.1	0.0	0.0
+ Long-term Loans	0.0	0.2	0.2	0.3	0.3
+ Other Non-current Financial Assets	10.6	12.1	13.0	11.1	11.1
Non-current Financial Assets	10.7	12.3	13.2	11.5	11.5
+ Other Non-current Assets	34.1	37.6	31.0	21.5	21.5
Total Non-current Assets	959.8	965.6	986.8	1,379.7	1,379.7
Current Assets
+ Inventories	4,186.3	4,450.7	3,884.9	3,713.7	3,713.7
+ Current Investments	30.9	115.0	350.9	859.9	859.9
+ Trade Receivables	285.1	303.1	467.8	462.8	462.8
+ Cash & Cash Equivalents	28.7	24.8	154.1	110.1	110.1
+ Other Bank Balances	18.8	5.4	308.1	12.1	12.1
+ Short-term Loans	0.1	0.1	0.2	0.4	0.4
+ Other Current Financial Assets	24.5	15.7	17.4	16.8	16.8
Current Financial Assets	388.0	464.1	1,298.5	1,462.1	1,462.1
+ Other Current Assets	56.8	0.0	55.8	42.5	42.5
Total Current Assets	4,631.1	4,961.5	5,239.1	5,218.3	5,218.3
Total Assets	5,590.9	5,927.0	6,226.0	6,597.9	6,597.9
Equity
+ Equity Share Capital	23.5	22.9	22.9	22.9	22.9
+ Other Equity / Reserves	4,669.1	4,835.0	5,217.4	5,783.6	5,783.6
Equity — Owners of Parent	4,692.6	4,857.9	5,240.3	5,806.5	5,806.5
+ Minority Interest	0.9	0.9	0.9	0.9	0.9
Total Equity	4,693.5	4,858.8	5,241.2	5,807.4	5,807.4
Liabilities
+ Borrowings — Non-current	36.8	24.2	19.8	21.5	21.5
Non-current Financial Liabilities	36.8	24.2	19.8	21.5	21.5
+ Provisions — Non-current	8.6	13.7	17.8	19.1	19.1
+ Deferred Tax Liabilities	122.5	110.9	110.5	102.3	102.3
Non-current Liabilities	167.9	148.8	148.1	142.9	142.9
+ Borrowings — Current	213.2	520.4	386.9	148.3	148.3
+ Trade Payables	119.7	110.3	151.4	139.7	139.7
+ Other Current Financial Liab	284.8	249.8	232.3	285.5	285.5
Current Financial Liabilities	617.8	880.4	770.6	573.4	573.4
+ Provisions — Current	4.0	4.3	7.2	16.5	16.5
+ Current Tax Liabilities	0.0	0.0	25.9	19.5	19.5
+ Other Current Liabilities	107.7	34.7	33.0	38.2	38.2
Current Liabilities	729.5	919.5	836.7	647.6	647.6
Total Liabilities	897.4	1,068.2	984.8	790.5	790.5
Total Equity & Liabilities	5,590.9	5,927.0	6,226.0	6,597.9	6,597.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	46.7	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.6	12.9	12.9
+ Dues to Other Creditors — Current	—	—	141.8	126.8	126.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.