KRN Heat Exchanger and Refrigeration balance sheet

As of Sep 2026

Total assets: ₹1,380cr+89.3% on Sep 2025
Shareholders' equity: ₹984cr+86.3% on Sep 2025
Total debt: ₹153cr+402.7% on Sep 2025
Cash and investments: ₹172cr+1,698.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	329	314	85.2
	37.9	33.3	82.3
	1.2	0.0	0.0
	4.3	1.5	0.0
	—	—	1.8
	4.3	1.5	1.8
	1.1	—	0.3
	373	349	170
Current assets
	380	273	95.9
	31.1	0.0	0.0
	309	175	93.0
	141	10.0	10.3
	13.2	36.5	141
	1.7	0.1	0.1
	4.4	0.8	1.8
	501	222	246
	120	85.6	0.6
	1,006	583	426
	1,380	932	595
Equity
	65.5	62.2	62.2
	919	512	436
	984	574	499
	984	574	499
Liabilities
	0.2	0.2	1.4
	0.2	0.2	1.4
	2.6	1.6	1.0
	3.5	0.4	−0.4
	6.3	2.2	2.4
	153	187	32.0
	210	158	55.3
	16.4	—	—
	379	345	87.4
	6.7	3.5	2.0
	3.1	2.9	1.3
	3.8	3.8	3.4
	389	356	94.0
	396	358	96.5
	1,380	932	595
Assets — additional as-filed lines
	6.4	2.6	83.1
Trade payables — MSME split
	15.5	133	48.6
	194	25.5	6.8

Open the chart

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

alphave

KRN₹1,207.50

KRN Heat Exchanger and Refrigeration Ltd.

· Capital Goods & Defence

₹ CrorePeersKSB LLOYDSENGG KIRLPNU KIRLOSBROS MAHSEAMLES JAYNECOIND MIDHANI INOXINDIAMcap ₹69,310 Cr

View

In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	85.2	313.8	328.9
+ Capital Work-in-Progress	82.3	33.3	37.9
+ Other Intangibles	0.0	0.0	1.2
+ Non-current Investments	0.0	1.5	4.3
+ Other Non-current Financial Assets	1.8	—	—
Non-current Financial Assets	1.8	1.5	4.3
+ Deferred Tax Assets	0.3	—	1.1
Total Non-current Assets	169.6	348.7	373.4
Current Assets
+ Inventories	95.9	272.9	379.5
+ Current Investments	0.0	0.0	31.1
+ Trade Receivables	93.0	174.7	309.0
+ Cash & Cash Equivalents	10.3	10.0	141.3
+ Other Bank Balances	140.9	36.5	13.2
+ Short-term Loans	0.1	0.1	1.7
+ Other Current Financial Assets	1.8	0.8	4.4
Current Financial Assets	246.0	222.0	500.7
+ Other Current Assets	0.6	85.6	119.7
Total Current Assets	425.5	583.1	1,006.4
Total Assets	595.1	931.8	1,379.8
Equity
+ Equity Share Capital	62.2	62.2	65.5
+ Other Equity / Reserves	436.5	511.8	918.8
Equity — Owners of Parent	498.6	574.0	984.3
Total Equity	498.6	574.0	984.3
Liabilities
+ Borrowings — Non-current	1.4	0.2	0.2
Non-current Financial Liabilities	1.4	0.2	0.2
+ Provisions — Non-current	1.0	1.6	2.6
+ Deferred Tax Liabilities	-0.4	0.4	3.5
Non-current Liabilities	2.4	2.2	6.3
+ Borrowings — Current	32.0	187.1	153.0
+ Trade Payables	55.3	158.2	210.0
+ Other Current Financial Liab	—	—	16.4
Current Financial Liabilities	87.4	345.3	379.5
+ Provisions — Current	2.0	3.5	6.7
+ Current Tax Liabilities	1.3	2.9	3.1
+ Other Current Liabilities	3.4	3.8	3.8
Current Liabilities	94.0	355.6	389.3
Total Liabilities	96.5	357.8	395.5
Total Equity & Liabilities	595.1	931.8	1,379.8
Assets — additional as-filed lines
+ Current Tax Assets	83.1	2.6	6.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	48.6	132.7	15.5
+ Dues to Other Creditors — Current	6.8	25.5	194.5

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%.