KRN Heat Exchanger and Refrigeration (KRN) - Total Assets
Based on the latest financial reports, KRN Heat Exchanger and Refrigeration (KRN) holds total assets worth Rs7.29 Billion INR (≈ $78.81 Million USD) 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. Check KRN Heat Exchanger and Refrigeration (KRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check earnings quality score of KRN Heat Exchanger and Refrigeration to evaluate the quality of earnings relative to operating cash generation.
KRN Heat Exchanger and Refrigeration - Asset Composition Analysis
Current Asset Composition (March 2025)
KRN Heat Exchanger and Refrigeration's total assets of Rs7.29 Billion consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.7% |
| Accounts Receivable | Rs985.15 Million | 16.6% |
| Inventory | Rs958.55 Million | 16.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 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. For live market cap, price, and company overview, see KRN Heat Exchanger and Refrigeration (KRN) total market value.
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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
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 | Rs2.35 Billion | Rs614.55 Million | Rs614.55 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 | 15.29 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 130.3% |
| Total Assets | Rs5.95 Billion |
| Market Capitalization | $819.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values KRN Heat Exchanger and Refrigeration's assets below their book value (0.14x), 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 | Rs5.95 Billion ≈ $64.36 Million |
+130.34% |
| 2024-03-31 | Rs2.58 Billion ≈ $27.94 Million |
+73.68% |
| 2023-03-31 | Rs1.49 Billion ≈ $16.09 Million |
+60.31% |
| 2022-03-31 | Rs927.92 Million ≈ $10.04 Million |
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About 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