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KRMN
KRMN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
1.10B
+42.66%
968.08M
+29.34%
953.93M
--
875.39M
--
773.96M
--
748.47M
--
Total Current Assets
291.40M
+44.47%
260.57M
+49.91%
242.05M
--
301.54M
--
201.71M
--
173.81M
--
Cash & Short Term Investments
33.96M
+194.53%
18.66M
+143.31%
27.44M
--
113.68M
--
11.53M
--
7.67M
--
Loans & Receivables - Net
235.01M
+44.68%
217.16M
+37.59%
191.49M
--
169.92M
--
162.44M
--
157.83M
--
Inventories - Total
10.66M
+7.88%
15.38M
--
14.74M
--
10.42M
--
9.88M
--
--
--
Prepaid Expenses
11.77M
-34.09%
9.36M
+12.6%
8.38M
--
7.52M
--
17.86M
--
8.31M
--
Other Current Assets
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
812.69M
+42.02%
707.51M
+23.12%
711.88M
--
573.85M
--
572.25M
--
574.66M
--
Property Plant & Equipment - Net
167.62M
+22.38%
153.78M
+13.83%
152.11M
--
136.94M
--
136.96M
--
135.10M
--
Other Non-Current Assets
6.67M
+461.68%
6.76M
+480.88%
6.78M
--
7.20M
--
1.19M
--
1.16M
--
Intangible Assets - Net
638.40M
+47.06%
546.97M
+24.76%
552.98M
--
429.72M
--
434.10M
--
438.40M
--
Total Liabilities
721.40M
+24.82%
598.96M
+8.04%
592.45M
--
526.48M
--
577.96M
--
554.37M
--
Total Current Liabilities
88.67M
-22.63%
91.14M
-1.99%
88.16M
--
90.27M
--
114.61M
--
92.98M
--
Accounts Payable & Accruals
45.41M
+14.83%
48.23M
+47.56%
39.76M
--
34.76M
--
39.54M
--
32.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.24M
-25.92%
7.11M
-28.14%
6.98M
--
11.18M
--
11.12M
--
9.90M
--
Income Taxes Payable
5.30M
-73.58%
11.43M
-37.69%
15.10M
--
16.82M
--
20.05M
--
18.35M
--
Operating Lease Liabilities - Short-Term
1.81M
+18.4%
1.68M
+26.51%
1.64M
--
1.47M
--
1.53M
--
1.32M
--
Other Current Liabilities
27.91M
-34.11%
22.69M
-26.17%
24.67M
--
26.04M
--
42.35M
--
30.73M
--
Total Non-Current Liabilities
632.74M
+36.55%
507.82M
+10.07%
504.29M
--
436.21M
--
463.36M
--
461.38M
--
Debt - Long-Term
572.31M
+33.13%
469.50M
+10.2%
471.32M
--
401.98M
--
429.88M
--
426.03M
--
Other Non-Current Liabilities
7.65M
+175.87%
2.42M
+43.81%
2.48M
--
2.75M
--
2.77M
--
1.69M
--
Total Shareholders' Equity
382.69M
+95.25%
369.12M
+90.16%
361.48M
--
348.92M
--
196.00M
--
194.11M
--
Shareholders' Equity
382.69M
+95.25%
369.12M
+90.16%
361.48M
--
348.92M
--
196.00M
--
194.11M
--
Preferred Shareholders Equity
--
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
382.69M
+95.25%
369.12M
+90.16%
361.48M
--
348.92M
--
196.00M
--
194.11M
--
Total Liabilities & Equity
1.10B
+42.66%
968.08M
+29.34%
953.93M
--
875.39M
--
773.96M
--
748.47M
--
Net Debt
546.59M
+27.27%
457.94M
+6.93%
450.87M
--
299.49M
--
429.47M
--
428.26M
--
Working Capital
202.74M
+132.75%
169.43M
+109.62%
153.89M
--
211.28M
--
87.11M
--
80.83M
--
