Krishna Ventures Limited (BOM:504392)
India · Delayed Price · Currency is INR 44.03
-0.89 (-1.98%)
At close: Jul 24, 2026
Krishna Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.82 | 3.14 | 3.13 | 24.81 | 0.6 |
Short-Term Investments | 1.71 | 0.05 | - | - | - |
Cash & Short-Term Investments | 2.53 | 3.19 | 3.13 | 24.81 | 0.6 |
Cash Growth | -20.60% | 1.76% | -87.39% | 4021.43% | 151.88% |
Accounts Receivable | 52.58 | 9.49 | 1.48 | 2.75 | - |
Receivables | 124.84 | 57.49 | 1.64 | 13.51 | - |
Inventory | 11.67 | 13.17 | 12.16 | 5.51 | - |
Other Current Assets | 1.57 | 35.15 | 62.72 | 31.65 | 29.77 |
Total Current Assets | 140.6 | 108.99 | 79.65 | 75.49 | 30.37 |
Property, Plant & Equipment | 85.45 | 89.62 | 79.41 | 58.9 | - |
Long-Term Investments | 55.86 | 54.94 | - | - | 82.93 |
Other Long-Term Assets | - | - | - | - | 23.64 |
Total Assets | 281.91 | 253.55 | 159.06 | 134.39 | 136.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 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 | 2.4 | 0.09 | 6.05 | 8.55 | 17.17 |
Total Current Liabilities | 34.75 | 1.71 | 7.6 | 14.92 | 17.31 |
Long-Term Debt | - | 34.3 | - | - | - |
Long-Term Unearned Revenue | - | 39.7 | 12.5 | - | - |
Long-Term Deferred Tax Liabilities | 0.2 | 0.22 | 0.2 | 0.21 | - |
Other Long-Term Liabilities | 138.08 | 71.73 | 24.2 | - | - |
Total Liabilities | 173.03 | 147.66 | 44.5 | 15.13 | 17.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 108 | 108 | 108 | 108 | 108 |
Additional Paid-In Capital | - | 1.5 | 1.5 | 1.5 | 1.5 |
Retained Earnings | - | -3.61 | 5.07 | 9.76 | 10.14 |
Comprehensive Income & Other | 0.88 | - | - | - | - |
Shareholders' Equity | 108.88 | 105.89 | 114.57 | 119.26 | 119.64 |
Total Liabilities & Equity | 281.91 | 253.55 | 159.06 | 134.39 | 136.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 34.3 | - | 0.74 | - |
Net Cash (Debt) | 2.53 | -31.12 | 3.13 | 24.08 | 0.6 |
Net Cash Growth | - | - | -87.00% | 3899.17% | 151.88% |
Net Cash Per Share | 0.24 | -2.88 | 0.29 | 2.23 | 0.06 |
Filing Date Shares Outstanding | 10.84 | 10.8 | 10.8 | 10.8 | 10.8 |
Total Common Shares Outstanding | 10.84 | 10.8 | 10.8 | 10.8 | 10.8 |
Working Capital | 105.85 | 107.28 | 72.05 | 60.57 | 13.07 |
Book Value Per Share | 10.05 | 9.80 | 10.61 | 11.04 | 11.08 |
Tangible Book Value | 108.88 | 105.89 | 114.57 | 119.26 | 119.64 |
Tangible Book Value Per Share | 10.05 | 9.80 | 10.61 | 11.04 | 11.08 |
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 | - |