Shri Krishna Devcon Limited (BOM:531080)

Shri Krishna Devcon 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	40.91	51.93	51.15	187.34	79.29	76.96
Cash & Short-Term Investments	40.91	51.93	51.15	187.34	79.29	76.96
Cash Growth	0.95%	1.52%	-72.69%	136.27%	3.02%	28.30%
Accounts Receivable	71.9	82.41	57.19	67.38	70	57.92
Other Receivables	-	1.75	1.75	0.02	0.02	0.02
Receivables	139.55	155.55	133.2	178.33	160.38	132.61
Inventory	1,434	1,384	1,422	1,251	1,189	1,183
Prepaid Expenses	-	0.4	0.45	0.16	0.09	0.14
Other Current Assets	137.94	117.45	96.57	117.49	88.08	86.97
Total Current Assets	1,753	1,709	1,704	1,734	1,517	1,480
Property, Plant & Equipment	8.43	9.55	11.95	12.59	12.94	9.18
Long-Term Investments	233.86	232.64	265.73	215.24	204.52	195.4
Long-Term Deferred Tax Assets	5.77	5.68	1.81	1.74	2.51	2.68
Other Long-Term Assets	20.13	3.11	1.56	12.22	12.22	13.98
Total Assets	2,021	1,960	1,985	1,976	1,749	1,701
Accounts Payable	187.72	160.74	146.38	108.23	63.31	50.26
Accrued Expenses	-	2.45	1.78	1.41	1.11	0.82
Short-Term Debt	-	201.46	311.21	322.01	308.14	266.99
Current Portion of Long-Term Debt	227.94	1.41	4.23	3.92	2.81	7.53
Current Income Taxes Payable	11.73	10.66	1.88	14.15	4.08	3.93
Other Current Liabilities	553.69	530.66	485.95	511.99	401.8	434.19
Total Current Liabilities	981.08	907.38	951.42	961.7	781.25	763.72
Long-Term Debt	152.96	187.23	203.9	228.9	230.96	228.51
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	1,134	1,095	1,155	1,191	1,012	992.23
Common Stock	280	280	280	280	280	280
Additional Paid-In Capital	-	238.33	238.33	238.33	238.33	238.33
Retained Earnings	-	350.7	301.47	256.98	208.75	181.04
Comprehensive Income & Other	606.93	-3.17	-3.17	-3.17	-3.17	-3.17
Total Common Equity	886.93	865.86	816.63	772.14	723.91	696.2
Minority Interest	-	-	12.97	12.97	12.97	12.97
Shareholders' Equity	886.93	865.86	829.6	785.11	736.88	709.16
Total Liabilities & Equity	2,021	1,960	1,985	1,976	1,749	1,701
Total Debt	380.9	390.1	519.34	554.83	541.91	503.03
Net Cash (Debt)	-339.99	-338.17	-468.19	-367.49	-462.62	-426.07
Net Cash Per Share	-12.07	-12.08	-16.72	-13.12	-16.52	-15.22
Filing Date Shares Outstanding	28.42	28	28	28	28	28
Total Common Shares Outstanding	28.42	28	28	28	28	28
Working Capital	771.68	802.11	752.45	772.21	735.65	716.44
Book Value Per Share	31.21	30.92	29.17	27.58	25.85	24.86
Tangible Book Value	886.93	865.86	816.63	772.14	723.91	696.2
Tangible Book Value Per Share	31.21	30.92	29.17	27.58	25.85	24.86
Machinery	-	19.69	20.15	18.52	16.88	14.66

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