KRN Heat Exchanger and Refrigeration
KRN Heat Exchanger and Refrigeration Limited manufactures and sells heat exchangers, evaporators, and condensers to original equipment manufacturers in the heat, ventilation, air conditioning, and refrigeration industries. It offers condenser coils, evaporator units and coils, header/copper parts, fluid and steam coils, condensing and air-cooling units, sheet metal parts, aluminum/copper fins and… Read more
KRN Heat Exchanger and Refrigeration (KRN) - Total Assets
Latest total assets as of September 2025: ₹7.29 Billion INR
Based on the latest financial reports, KRN Heat Exchanger and Refrigeration (KRN) holds total assets worth ₹7.29 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KRN Heat Exchanger and Refrigeration - Total Assets Trend (2022–2025)
This chart illustrates how KRN Heat Exchanger and Refrigeration’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KRN Heat Exchanger and Refrigeration - Asset Composition Analysis
Current Asset Composition (March 2025)
KRN Heat Exchanger and Refrigeration's total assets of ₹7.29 Billion consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 1.7% |
| Accounts Receivable | ₹985.15 Million | 16.6% |
| Inventory | ₹958.55 Million | 16.1% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how KRN Heat Exchanger and Refrigeration's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KRN Heat Exchanger and Refrigeration's current assets represent 71.5% of total assets in 2025, a decrease from 76.5% in 2022.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 5.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 16.6% of total assets.
KRN Heat Exchanger and Refrigeration Competitors by Total Assets
Key competitors of KRN Heat Exchanger and Refrigeration based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
KRN Heat Exchanger and Refrigeration - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - KRN Heat Exchanger and Refrigeration generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, KRN Heat Exchanger and Refrigeration generates $8.88 in net profit.
KRN Heat Exchanger and Refrigeration - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 1.71 | 1.71 |
| Quick Ratio | 1.23 | 0.87 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹2.35 Billion | ₹ 614.55 Million | ₹ 614.55 Million |
KRN Heat Exchanger and Refrigeration - Advanced Valuation Insights
This section examines the relationship between KRN Heat Exchanger and Refrigeration's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.81 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 130.3% |
| Total Assets | ₹5.95 Billion |
| Market Capitalization | $168.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values KRN Heat Exchanger and Refrigeration's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KRN Heat Exchanger and Refrigeration's assets grew by 130.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KRN Heat Exchanger and Refrigeration (2022–2025)
The table below shows the annual total assets of KRN Heat Exchanger and Refrigeration from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹5.95 Billion | +130.34% |
| 2024-03-31 | ₹2.58 Billion | +73.68% |
| 2023-03-31 | ₹1.49 Billion | +60.31% |
| 2022-03-31 | ₹927.92 Million | -- |