In terms of working capital, KRBL Limited maintains a healthy position.
The total current assets of the company are valued at $46310600000.
This represents a growth rate of 28.829% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $287200000, exhibiting a growth rate of -84.608% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3056500000.
The year-on-year growth rate for receivables is 0.088%.
The inventory, which forms a critical part of the assets, is valued at $41862700000.
This represents a healthy year-on-year growth of 48.655%
On the liabilities side, the company's current liabilities total $7294600000.
This reflects a growth rate of 49.790% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
287.20
1865.90
1594.20
144.30
42.50
394.20
Receavebles
3056.50
3053.80
2304.10
2426.80
4084.40
2621.30
Inventory
41862.70
28161.00
29642.10
28524.20
31293.90
24627.20
Other
568.10
531.30
299.90
145.70
8.10
69.20
Total Current Assets
46310.60
35947.30
34055.70
31721.60
35735.70
28338.50
Acc Payable
1197.30
1805.70
2190.60
3835.60
2237.90
1107.00
Short Term Debt
2132.20
946.80
3101.10
4822.90
13949.50
11933.00
Other Current Liab
2977.40
1832.40
1799.30
1728.20
847.90
697.70
Current Liabilities
7294.60
4869.90
7284.00
10519.50
17229.40
13796.70
Capital Structure
When examining the capital structure of KRBL Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that KRBL Limited has chosen to reinvest in the business rather than distribute as dividends.
