Kridhan Infra Limited (BOM:533482)
India · Delayed Price · Currency is INR 3.570
+0.070 (2.00%)
At close: Jan 22, 2026
Kridhan Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.29 | 32.35 | 13.93 | 8.77 | 3.3 | 5.5 | Upgrade |
Short-Term Investments | 0.64 | - | - | - | - | - | Upgrade |
Trading Asset Securities | - | 0.64 | 0.64 | 0.64 | 0.6 | 0.6 | Upgrade |
Cash & Short-Term Investments | 4.93 | 33 | 14.58 | 9.41 | 3.9 | 6.1 | Upgrade |
Cash Growth | -29.36% | 126.34% | 54.90% | 141.31% | -36.07% | -22.64% | Upgrade |
Accounts Receivable | 5.57 | 4.96 | 4.94 | 57.94 | 97.1 | 343.5 | Upgrade |
Other Receivables | - | 3.37 | 3.37 | 1.77 | 2.6 | 2.6 | Upgrade |
Receivables | 113.21 | 13.36 | 5.81 | 68.6 | 133.4 | 448.9 | Upgrade |
Inventory | 0.15 | - | - | - | - | 10.7 | Upgrade |
Prepaid Expenses | - | - | - | 0.02 | 0.4 | - | Upgrade |
Other Current Assets | 51.27 | 31.08 | 121.82 | 20.21 | 29.8 | 108.1 | Upgrade |
Total Current Assets | 169.56 | 77.44 | 142.2 | 98.24 | 167.5 | 573.8 | Upgrade |
Property, Plant & Equipment | 166.79 | 168.03 | 171.2 | 174.71 | 211 | 259.7 | Upgrade |
Long-Term Investments | 17.5 | 17.5 | 17.5 | 17.66 | 116.3 | 773.5 | Upgrade |
Goodwill | - | - | - | - | - | 2.3 | Upgrade |
Long-Term Deferred Tax Assets | 0.66 | 0.66 | 0.66 | 0.48 | 4 | - | Upgrade |
Other Long-Term Assets | 0.91 | 0.73 | 0.73 | 6.67 | 8.6 | 10.9 | Upgrade |
Total Assets | 355.42 | 264.36 | 332.3 | 297.75 | 507.4 | 1,620 | Upgrade |
Accounts Payable | 11.11 | 29.14 | 30.75 | 37.5 | 71.7 | 91.9 | Upgrade |
Accrued Expenses | 8.1 | 12.09 | 8.26 | 11.83 | 2.3 | 0.5 | Upgrade |
Short-Term Debt | 227.19 | 254.68 | 274.49 | 204.41 | 216.9 | 197.1 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.6 | 0.6 | Upgrade |
Current Portion of Leases | - | - | - | - | 2.6 | - | Upgrade |
Other Current Liabilities | 2,907 | 2,790 | 3,562 | 3,667 | 3,323 | 307.7 | Upgrade |
Total Current Liabilities | 3,153 | 3,086 | 3,876 | 3,921 | 3,617 | 597.8 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.7 | Upgrade |
Long-Term Leases | - | - | - | - | 4.2 | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | 0.19 | 0.19 | 0.2 | 0.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.1 | Upgrade |
Other Long-Term Liabilities | 9.82 | 9.82 | 9.82 | 7.82 | 8.9 | 5.1 | Upgrade |
Total Liabilities | 3,163 | 3,096 | 3,886 | 3,929 | 3,630 | 609.9 | Upgrade |
Common Stock | 189.56 | 189.56 | 189.56 | 189.56 | 189.6 | 189.6 | Upgrade |
Additional Paid-In Capital | - | 2,589 | 2,589 | 2,589 | 2,589 | 2,589 | Upgrade |
Retained Earnings | - | -5,671 | -6,393 | -6,471 | -5,962 | -1,829 | Upgrade |
Comprehensive Income & Other | -2,997 | 60.63 | 60.63 | 60.63 | 60.6 | 60.6 | Upgrade |
Total Common Equity | -2,808 | -2,832 | -3,554 | -3,631 | -3,123 | 1,010 | Upgrade |
Shareholders' Equity | -2,808 | -2,832 | -3,554 | -3,631 | -3,123 | 1,010 | Upgrade |
Total Liabilities & Equity | 355.42 | 264.36 | 332.3 | 297.75 | 507.4 | 1,620 | Upgrade |
Total Debt | 227.19 | 254.68 | 274.49 | 204.41 | 224.3 | 198.4 | Upgrade |
Net Cash (Debt) | -222.26 | -221.69 | -259.91 | -195 | -220.4 | -192.3 | Upgrade |
Net Cash Per Share | -2.37 | -2.34 | -2.74 | -2.06 | -2.33 | -2.03 | Upgrade |
Filing Date Shares Outstanding | 86.03 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | Upgrade |
Total Common Shares Outstanding | 86.03 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | Upgrade |
Working Capital | -2,984 | -3,009 | -3,734 | -3,823 | -3,449 | -24 | Upgrade |
Book Value Per Share | -32.64 | -29.88 | -37.49 | -38.31 | -32.95 | 10.66 | Upgrade |
Tangible Book Value | -2,808 | -2,832 | -3,554 | -3,631 | -3,123 | 1,008 | Upgrade |
Tangible Book Value Per Share | -32.64 | -29.88 | -37.49 | -38.31 | -32.95 | 10.64 | Upgrade |
Land | - | 147.55 | 147.55 | 147.55 | 147.5 | 145.2 | Upgrade |
Buildings | - | 8.76 | 8.76 | 8.76 | 8.8 | 11.4 | Upgrade |
Machinery | - | 131.88 | 131.88 | 131.44 | 158.7 | 188.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.