Krishna Ventures Limited (BOM:504392)

Krishna Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.92	0.82	3.14	3.13	24.81	0.6
Short-Term Investments	1.71	1.71	1.71	-	-	-
Cash & Short-Term Investments	12.63	2.53	4.85	3.13	24.81	0.6
Cash Growth	567.44%	-47.83%	54.89%	-87.39%	4021.43%	151.88%
Accounts Receivable	14.19	52.58	9.49	1.48	2.75	-
Receivables	85.36	52.58	9.49	1.64	13.51	-
Inventory	11.56	11.67	13.17	12.16	5.51	-
Other Current Assets	1.66	73.83	81.49	62.72	31.65	29.77
Total Current Assets	111.2	140.6	108.99	79.65	75.49	30.37
Property, Plant & Equipment	85.19	85.45	89.62	79.41	58.9	-
Long-Term Investments	55.86	55.86	54.94	-	-	82.93
Other Long-Term Assets	-	-0	-	-	-	23.64
Total Assets	252.25	281.91	253.55	159.06	134.39	136.94

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.61	26.62	1.48	0.52	5.12	0.01
Accrued Expenses	-	5.74	0.14	1.03	0.5	0.12
Short-Term Debt	-	-	-	-	0.74	-
Other Current Liabilities	3.18	2.4	0.09	6.05	8.55	17.17
Total Current Liabilities	6.78	34.75	1.71	7.6	14.92	17.31
Long-Term Debt	37.9	37.9	-	-	-	-
Long-Term Unearned Revenue	-	-	-	12.5	-	-
Long-Term Deferred Tax Liabilities	0.2	0.2	0.22	0.2	0.21	-
Other Long-Term Liabilities	100.18	100.18	145.73	24.2	-	-
Total Liabilities	145.06	173.03	147.66	44.5	15.13	17.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108	108	108	108	108	108
Additional Paid-In Capital	-	1.5	1.5	1.5	1.5	1.5
Retained Earnings	-	-0.62	-3.61	5.07	9.76	10.14
Shareholders' Equity	107.19	108.88	105.89	114.57	119.26	119.64
Total Liabilities & Equity	252.25	281.91	253.55	159.06	134.39	136.94

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	37.9	37.9	-	-	0.74	-
Net Cash (Debt)	-25.27	-35.37	4.85	3.13	24.08	0.6
Net Cash Growth	-	-	54.89%	-87.00%	3899.17%	151.88%
Net Cash Per Share	-2.32	-3.28	0.45	0.29	2.23	0.06
Filing Date Shares Outstanding	11.33	10.8	10.8	10.8	10.8	10.8
Total Common Shares Outstanding	11.33	10.8	10.8	10.8	10.8	10.8
Working Capital	104.41	105.85	107.28	72.05	60.57	13.07
Book Value Per Share	9.46	10.08	9.80	10.61	11.04	11.08
Tangible Book Value	107.19	108.88	105.89	114.57	119.26	119.64
Tangible Book Value Per Share	9.46	10.08	9.80	10.61	11.04	11.08
Land	-	14.07	14.07	44.46	34.7	-
Buildings	-	17.79	17.79	17.79	17.79	-
Machinery	-	0.34	0.34	0.06	0.05	-
Construction In Progress	-	58.75	61.48	19.7	7.33	-

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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