alphaveKRN₹1,585.00

KRN Heat Exchanger and Refrigeration Ltd.

₹ CrorePeersKSB LLOYDSENGG KIRLPNU KIRLOSBROS MAHSEAMLES JAYNECOIND MIDHANI INOXINDIAMcap ₹90,978 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	85.2	313.8	313.8
+ Capital Work-in-Progress	82.3	33.3	33.3
+ Non-current Investments	0.0	1.5	1.5
+ Other Non-current Financial Assets	1.8	—	—
Non-current Financial Assets	1.8	1.5	1.5
+ Deferred Tax Assets	0.3	—	—
Total Non-current Assets	169.6	348.7	348.7
Current Assets
+ Inventories	95.9	272.9	272.9
+ Trade Receivables	93.0	174.7	174.7
+ Cash & Cash Equivalents	10.3	10.0	10.0
+ Other Bank Balances	140.9	36.5	36.5
+ Short-term Loans	0.1	0.1	0.1
+ Other Current Financial Assets	1.8	0.8	0.8
Current Financial Assets	246.0	222.0	222.0
+ Other Current Assets	0.6	85.6	85.6
Total Current Assets	425.5	583.1	583.1
Total Assets	595.1	931.8	931.8
Equity
+ Equity Share Capital	62.2	62.2	62.2
+ Other Equity / Reserves	436.5	511.8	511.8
Equity — Owners of Parent	498.6	574.0	574.0
Total Equity	498.6	574.0	574.0
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	1.6
+ Deferred Tax Liabilities	-0.4	0.4	0.4
Non-current Liabilities	2.4	2.2	2.2
+ Borrowings — Current	32.0	187.1	187.1
+ Trade Payables	55.3	158.2	158.2
Current Financial Liabilities	87.4	345.3	345.3
+ Provisions — Current	2.0	3.5	3.5
+ Current Tax Liabilities	1.3	2.9	2.9
+ Other Current Liabilities	3.4	3.8	3.8
Current Liabilities	94.0	355.6	355.6
Total Liabilities	96.5	357.8	357.8
Total Equity & Liabilities	595.1	931.8	931.8
Assets — additional as-filed lines
+ Current Tax Assets	83.1	2.6	2.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	48.6	132.7	132.7
+ Dues to Other Creditors — Current	6.8	25.5	25.5

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%.