Shri Krishna Devcon Limited (BOM:531080)
India · Delayed Price · Currency is INR 38.85
-1.87 (-4.59%)
At close: Jul 29, 2026
Shri Krishna Devcon 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 | 51.94 | 51.93 | 51.15 | 187.34 | 79.29 |
Cash & Short-Term Investments | 51.94 | 51.93 | 51.15 | 187.34 | 79.29 |
Cash Growth | 0.03% | 1.52% | -72.69% | 136.27% | 3.02% |
Accounts Receivable | 67.29 | 82.41 | 57.19 | 67.38 | 70 |
Other Receivables | - | 1.75 | 1.75 | 0.02 | 0.02 |
Receivables | 134.87 | 155.55 | 133.2 | 178.33 | 160.38 |
Inventory | 1,554 | 1,384 | 1,422 | 1,251 | 1,189 |
Prepaid Expenses | - | 0.4 | 0.45 | 0.16 | 0.09 |
Other Current Assets | 128.84 | 117.45 | 96.57 | 117.49 | 88.08 |
Total Current Assets | 1,870 | 1,709 | 1,704 | 1,734 | 1,517 |
Property, Plant & Equipment | 7.38 | 9.55 | 11.95 | 12.59 | 12.94 |
Long-Term Investments | 231.43 | 232.64 | 265.73 | 215.24 | 204.52 |
Long-Term Deferred Tax Assets | 5.89 | 5.68 | 1.81 | 1.74 | 2.51 |
Other Long-Term Assets | 2.91 | 3.11 | 1.56 | 12.22 | 12.22 |
Total Assets | 2,117 | 1,960 | 1,985 | 1,976 | 1,749 |
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 | 241.6 | 160.74 | 146.38 | 108.23 | 63.31 |
Accrued Expenses | - | 2.45 | 1.78 | 1.41 | 1.11 |
Short-Term Debt | - | 201.46 | 311.21 | 322.01 | 308.14 |
Current Portion of Long-Term Debt | 328.47 | 1.41 | 4.23 | 3.92 | 2.81 |
Current Income Taxes Payable | 1.28 | 10.66 | 1.88 | 14.15 | 4.08 |
Other Current Liabilities | 505.64 | 530.66 | 485.95 | 511.99 | 401.8 |
Total Current Liabilities | 1,077 | 907.38 | 951.42 | 961.7 | 781.25 |
Long-Term Debt | 128.84 | 187.23 | 203.9 | 228.9 | 230.96 |
Other Long-Term Liabilities | - | - | -0 | -0 | - |
Total Liabilities | 1,206 | 1,095 | 1,155 | 1,191 | 1,012 |
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 | 280 | 280 | 280 | 280 | 280 |
Additional Paid-In Capital | - | 238.33 | 238.33 | 238.33 | 238.33 |
Retained Earnings | - | 350.7 | 301.47 | 256.98 | 208.75 |
Comprehensive Income & Other | 631.43 | -3.17 | -3.17 | -3.17 | -3.17 |
Total Common Equity | 911.43 | 865.86 | 816.63 | 772.14 | 723.91 |
Minority Interest | - | - | 12.97 | 12.97 | 12.97 |
Shareholders' Equity | 911.43 | 865.86 | 829.6 | 785.11 | 736.88 |
Total Liabilities & Equity | 2,117 | 1,960 | 1,985 | 1,976 | 1,749 |
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 | 457.31 | 390.1 | 519.34 | 554.83 | 541.91 |
Net Cash (Debt) | -405.37 | -338.17 | -468.19 | -367.49 | -462.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.50 | -12.08 | -16.72 | -13.12 | -16.52 |
Filing Date Shares Outstanding | 27.7 | 28 | 28 | 28 | 28 |
Total Common Shares Outstanding | 27.7 | 28 | 28 | 28 | 28 |
Working Capital | 792.67 | 802.11 | 752.45 | 772.21 | 735.65 |
Book Value Per Share | 32.90 | 30.92 | 29.17 | 27.58 | 25.85 |
Tangible Book Value | 911.43 | 865.86 | 816.63 | 772.14 | 723.91 |
Tangible Book Value Per Share | 32.90 | 30.92 | 29.17 | 27.58 | 25.85 |
Machinery | - | 19.69 | 20.15 | 18.52 | 16.88 |