Krishna Filament Industries Limited (BOM:500248)
India · Delayed Price · Currency is INR 4.810
-0.050 (-1.03%)
At close: Aug 3, 2026
BOM:500248 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.4 | 0.23 | 0.25 | 0.28 | 0.04 |
Cash & Short-Term Investments | 0.4 | 0.4 | 0.23 | 0.25 | 0.28 | 0.04 |
Cash Growth | 69.66% | 69.66% | -6.02% | -9.78% | 573.17% | -78.31% |
Other Current Assets | - | - | - | - | - | 0.14 |
Total Current Assets | - | 0.4 | 0.23 | 0.25 | 0.28 | 0.18 |
Property, Plant & Equipment | - | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Long-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | - | 3.56 | 3.69 | 3.69 | 3.69 | 3.73 |
Total Assets | - | 7.12 | 7.09 | 7.11 | 7.13 | 7.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | - | - | - | 0.32 |
Other Current Liabilities | - | 6.73 | 6.67 | 6.74 | 6.54 | 6.44 |
Total Current Liabilities | - | 6.73 | 6.67 | 6.74 | 6.54 | 6.8 |
Long-Term Debt | - | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
Long-Term Deferred Tax Liabilities | - | 0.04 | 0.04 | 0.04 | 0.04 | - |
Other Long-Term Liabilities | - | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 |
Total Liabilities | - | 35.58 | 35.52 | 35.59 | 35.4 | 35.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 |
Additional Paid-In Capital | - | - | 629.35 | 629.35 | 629.35 | 629.35 |
Retained Earnings | - | - | -739.98 | -740.03 | -739.81 | -740.08 |
Comprehensive Income & Other | - | -106.33 | 4.34 | 4.34 | 4.34 | 4.34 |
Shareholders' Equity | -28.46 | -28.46 | -28.43 | -28.48 | -28.26 | -28.53 |
Total Liabilities & Equity | - | 7.12 | 7.09 | 7.11 | 7.13 | 7.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
Net Cash (Debt) | -28.07 | -28.07 | -28.23 | -28.22 | -28.19 | -28.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.74 | -3.38 | -3.63 | -3.62 | -3.11 | -3.96 |
Filing Date Shares Outstanding | 7.5 | 8.3 | 7.79 | 7.79 | 7.79 | 7.79 |
Total Common Shares Outstanding | 7.5 | 8.3 | 7.79 | 7.79 | 7.79 | 7.79 |
Working Capital | - | -6.33 | -6.43 | -6.49 | -6.27 | -6.62 |
Book Value Per Share | -3.43 | -3.43 | -3.65 | -3.66 | -3.63 | -3.66 |
Tangible Book Value | -28.46 | -28.46 | -28.43 | -28.48 | -28.26 | -28.53 |
Tangible Book Value Per Share | -3.43 | -3.43 | -3.65 | -3.66 | -3.63 | -3.66 |
Land | - | - | 3.13 | 3.13 | 3.13 | 3.13 |