Krishna Ventures Limited (BOM:504392)
India
· Delayed Price · Currency is INR 28.62
+0.45 (1.60%)
At close: May 21, 2025
Krishna Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.1 | 3.13 | 24.81 | 0.6 | 0.05 | Upgrade
|
| Short-Term Investments | 1.71 | - | - | - | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 4.81 | 3.13 | 24.81 | 0.6 | 0.24 | Upgrade
|
| Cash Growth | 53.74% | -87.39% | 4021.43% | 151.88% | 14.35% | Upgrade
|
| Accounts Receivable | 9.49 | 1.48 | 2.75 | - | 0.03 | Upgrade
|
| Receivables | 85.43 | 1.64 | 13.51 | - | 0.03 | Upgrade
|
| Inventory | 13.17 | 12.16 | 5.51 | - | - | Upgrade
|
| Other Current Assets | 5.59 | 62.72 | 31.65 | 29.77 | 0.24 | Upgrade
|
| Total Current Assets | 108.99 | 79.65 | 75.49 | 30.37 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 89.57 | 79.41 | 58.9 | - | - | Upgrade
|
| Long-Term Investments | 54.94 | - | - | 82.93 | 99.96 | Upgrade
|
| Other Long-Term Assets | 0.05 | -0 | - | 23.64 | 21.09 | Upgrade
|
| Total Assets | 253.55 | 159.06 | 134.39 | 136.94 | 121.56 | Upgrade
|
| Accounts Payable | 1.48 | 0.52 | 5.12 | 0.01 | 0.24 | Upgrade
|
| Accrued Expenses | - | 1.03 | 0.5 | 0.12 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | 0.74 | - | - | Upgrade
|
| Other Current Liabilities | 0.23 | 6.05 | 8.55 | 17.17 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.71 | 7.6 | 14.92 | 17.31 | 0.35 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.2 | 0.21 | - | - | Upgrade
|
| Other Long-Term Liabilities | 145.73 | 24.2 | - | - | - | Upgrade
|
| Total Liabilities | 147.66 | 44.5 | 15.13 | 17.31 | 0.35 | Upgrade
|
| Common Stock | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Additional Paid-In Capital | - | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | - | 5.07 | 9.76 | 10.14 | 11.71 | Upgrade
|
| Comprehensive Income & Other | -2.11 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 105.89 | 114.57 | 119.26 | 119.64 | 121.21 | Upgrade
|
| Total Liabilities & Equity | 253.55 | 159.06 | 134.39 | 136.94 | 121.56 | Upgrade
|
| Total Debt | - | - | 0.74 | - | - | Upgrade
|
| Net Cash (Debt) | 4.81 | 3.13 | 24.08 | 0.6 | 0.24 | Upgrade
|
| Net Cash Growth | 53.74% | -87.00% | 3899.17% | 151.88% | 14.35% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.29 | 2.23 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 10.86 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 10.86 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Working Capital | 107.28 | 72.05 | 60.57 | 13.07 | 0.16 | Upgrade
|
| Book Value Per Share | 9.75 | 10.61 | 11.04 | 11.08 | 11.22 | Upgrade
|
| Tangible Book Value | 105.89 | 114.57 | 119.26 | 119.64 | 121.21 | Upgrade
|
| Tangible Book Value Per Share | 9.75 | 10.61 | 11.04 | 11.08 | 11.22 | Upgrade
|
| Land | - | 44.46 | 34.7 | - | - | Upgrade
|
| Buildings | - | 17.79 | 17.79 | - | - | Upgrade
|
| Machinery | - | 0.06 | 0.05 | - | - | Upgrade
|
| Construction In Progress | - | 19.7 | 7.33 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.