Krishna Ventures Limited (BOM:504392)

Krishna Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.18	3.14	3.13	24.81	0.6	0.05
Short-Term Investments	1.71	0.05	-	-	-	0.19
Cash & Short-Term Investments	1.89	3.19	3.13	24.81	0.6	0.24
Cash Growth	-37.06%	1.76%	-87.39%	4021.43%	151.88%	14.35%
Accounts Receivable	9.2	9.49	1.48	2.75	-	0.03
Receivables	83.99	57.49	1.64	13.51	-	0.03
Inventory	13.53	13.17	12.16	5.51	-	-
Other Current Assets	0.96	35.15	62.72	31.65	29.77	0.24
Total Current Assets	100.38	108.99	79.65	75.49	30.37	0.51
Property, Plant & Equipment	97.86	89.62	79.41	58.9	-	-
Long-Term Investments	55.86	54.94	-	-	82.93	99.96
Other Long-Term Assets	-	-	-	-	23.64	21.09
Total Assets	254.09	253.55	159.06	134.39	136.94	121.56
Accounts Payable	2.29	1.48	0.52	5.12	0.01	0.24
Accrued Expenses	-	0.14	1.03	0.5	0.12	0.11
Short-Term Debt	-	-	-	0.74	-	-
Other Current Liabilities	6.54	0.09	6.05	8.55	17.17	0.01
Total Current Liabilities	8.83	1.71	7.6	14.92	17.31	0.35
Long-Term Debt	-	34.3	-	-	-	-
Long-Term Unearned Revenue	-	39.7	12.5	-	-	-
Long-Term Deferred Tax Liabilities	0.21	0.22	0.2	0.21	-	-
Other Long-Term Liabilities	139.24	71.73	24.2	-	-	-
Total Liabilities	148.28	147.66	44.5	15.13	17.31	0.35
Common Stock	108	108	108	108	108	108
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5	1.5
Retained Earnings	-	-3.61	5.07	9.76	10.14	11.71
Shareholders' Equity	105.81	105.89	114.57	119.26	119.64	121.21
Total Liabilities & Equity	254.09	253.55	159.06	134.39	136.94	121.56
Total Debt	-	34.3	-	0.74	-	-
Net Cash (Debt)	1.89	-31.12	3.13	24.08	0.6	0.24
Net Cash Growth	-37.06%	-	-87.00%	3899.17%	151.88%	14.35%
Net Cash Per Share	0.18	-2.88	0.29	2.23	0.06	0.02
Filing Date Shares Outstanding	10.84	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	10.84	10.8	10.8	10.8	10.8	10.8
Working Capital	91.54	107.28	72.05	60.57	13.07	0.16
Book Value Per Share	9.76	9.80	10.61	11.04	11.08	11.22
Tangible Book Value	105.81	105.89	114.57	119.26	119.64	121.21
Tangible Book Value Per Share	9.76	9.80	10.61	11.04	11.08	11.22
Land	-	14.07	44.46	34.7	-	-
Buildings	-	17.79	17.79	17.79	-	-
Machinery	-	0.34	0.06	0.05	-	-
Construction In Progress	-	61.48	19.7	7.33	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.