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KRMN
KRMN Financials
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0.000%
)
Aft-market
ET
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
968.08M
+29.34%
953.93M
--
875.39M
--
773.96M
--
748.47M
--
Total Current Assets
260.57M
+49.91%
242.05M
--
301.54M
--
201.71M
--
173.81M
--
Cash & Short Term Investments
18.66M
+143.31%
27.44M
--
113.68M
--
11.53M
--
7.67M
--
Loans & Receivables - Net
217.16M
+37.59%
191.49M
--
169.92M
--
162.44M
--
157.83M
--
Inventories - Total
15.38M
--
14.74M
--
10.42M
--
9.88M
--
--
--
Prepaid Expenses
9.36M
+12.6%
8.38M
--
7.52M
--
17.86M
--
8.31M
--
Other Current Assets
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
707.51M
+23.12%
711.88M
--
573.85M
--
572.25M
--
574.66M
--
Property Plant & Equipment - Net
153.78M
+13.83%
152.11M
--
136.94M
--
136.96M
--
135.10M
--
Other Non-Current Assets
6.76M
+480.88%
6.78M
--
7.20M
--
1.19M
--
1.16M
--
Intangible Assets - Net
546.97M
+24.76%
552.98M
--
429.72M
--
434.10M
--
438.40M
--
Total Liabilities
598.96M
+8.04%
592.45M
--
526.48M
--
577.96M
--
554.37M
--
Total Current Liabilities
91.14M
-1.99%
88.16M
--
90.27M
--
114.61M
--
92.98M
--
Accounts Payable & Accruals
48.23M
+47.56%
39.76M
--
34.76M
--
39.54M
--
32.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.11M
-28.14%
6.98M
--
11.18M
--
11.12M
--
9.90M
--
Income Taxes Payable
11.43M
-37.69%
15.10M
--
16.82M
--
20.05M
--
18.35M
--
Operating Lease Liabilities - Short-Term
1.68M
+26.51%
1.64M
--
1.47M
--
1.53M
--
1.32M
--
Other Current Liabilities
22.69M
-26.17%
24.67M
--
26.04M
--
42.35M
--
30.73M
--
Total Non-Current Liabilities
507.82M
+10.07%
504.29M
--
436.21M
--
463.36M
--
461.38M
--
Debt - Long-Term
469.50M
+10.2%
471.32M
--
401.98M
--
429.88M
--
426.03M
--
Other Non-Current Liabilities
2.42M
+43.81%
2.48M
--
2.75M
--
2.77M
--
1.69M
--
Total Shareholders' Equity
369.12M
+90.16%
361.48M
--
348.92M
--
196.00M
--
194.11M
--
Shareholders' Equity
369.12M
+90.16%
361.48M
--
348.92M
--
196.00M
--
194.11M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
369.12M
+90.16%
361.48M
--
348.92M
--
196.00M
--
194.11M
--
Total Liabilities & Equity
968.08M
+29.34%
953.93M
--
875.39M
--
773.96M
--
748.47M
--
Net Debt
457.94M
+6.93%
450.87M
--
299.49M
--
429.47M
--
428.26M
--
Working Capital
169.43M
+109.62%
153.89M
--
211.28M
--
87.11M
--
80.83M
--
