Kritika Foundation

Kritika FinanceGeneral Ledger

Revenue · Apr–Sep FY27₹ 48.26 Cr+12.4% YoY

EBITDA₹ 9.84 Cr20.4% margin

Cash₹ 6.12 Cr3 accounts

Recent vouchers

RV-26-3098Narmada Agro Foods₹ 62,10,000Posted

PV-26-4471Sundarban Logistics₹ 18,42,600Posted

JV-26-1184Depreciation, Sep₹ 7,85,200Draft

PV-26-4472Meridian Components₹ 3,64,980Approval

Kritika FinanceReceivables

Outstanding receivables₹ 12.84 Cr

DSO 47 days

0–30 days₹ 7.12 Cr 31–60₹ 3.40 Cr 61–90₹ 1.46 Cr Over 90₹ 0.86 Cr

Largest balances

Meridian Components Pvt Ltd₹ 2.31 Cr · 41 d

Aarav Textiles₹ 1.87 Cr · 58 d

Narmada Agro Foods₹ 1.12 Cr · 23 d

Kritika FinanceTreasury

Cash across 3 banks₹ 6.12 Cr

HDFC Current ····4821₹ 2.84 Cr

SBI Collection ····0937₹ 1.96 Cr

ICICI Payroll ····6150₹ 1.32 Cr

Kritika FinanceGST and Compliance

GSTR-1 · Sep 2026Due today

GSTR-3B · Sep 202620 Oct · 9 days

TDS return 26Q · Jul–Sep31 Oct · 20 days

ITC matched with GSTR-2B98.2%

Output tax₹ 1,94,30,000

Input credit₹ 1,37,06,000

Net payable in cash₹ 57,24,000

Kritika FinancePayables

Due this week₹ 3.46 Cr

17 vendors

NEFT batch · Tue 13 Oct₹ 1.18 Cr

RTGS batch · Thu 15 Oct₹ 2.28 Cr

MSME vendors, 45-day limit₹ 64,20,000

6 invoices awaiting approval₹ 41,80,000

Early-payment discount earned₹ 2,36,500