Krishna Capital & Securities Limited (BOM:539384)

BOM:539384 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	0.85	1.87	0.25	0.45	0.22	0.27
Cash & Short-Term Investments	0.85	1.87	0.25	0.45	0.22	0.27
Cash Growth	5.34%	662.45%	-45.13%	101.58%	-18.98%	137.89%
Accounts Receivable	1.9	1.9	1.9	1.9	1.9	1.9
Other Receivables	-	-	-	-	-	0.3
Receivables	41	39.9	40.75	40.67	39.9	39.5
Inventory	1.15	1.08	1.83	0.62	0.45	0.08
Other Current Assets	-	0.34	0.35	0.34	0.32	0.24
Total Current Assets	43	43.19	43.17	42.07	40.9	40.09
Property, Plant & Equipment	0.06	0.06	0.06	0.06	0.07	0.07
Long-Term Investments	19.24	19.95	20.13	19.72	19.4	18.82
Total Assets	62.29	63.21	63.37	61.86	60.36	58.97
Current Income Taxes Payable	0.01	0.02	0.28	0.27	0.26	0.29
Total Current Liabilities	0.01	0.02	0.28	0.27	0.26	0.29
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0	0	0
Total Liabilities	0.02	0.02	0.28	0.28	0.27	0.3
Common Stock	31.58	31.58	31.58	31.58	31.58	31.58
Retained Earnings	30.69	31.6	31.5	30	28.51	27.09
Total Common Equity	62.27	63.18	63.09	61.58	60.1	58.68
Shareholders' Equity	62.27	63.18	63.09	61.58	60.1	58.68
Total Liabilities & Equity	62.29	63.21	63.37	61.86	60.36	58.97
Net Cash (Debt)	0.85	1.87	0.25	0.45	0.22	0.27
Net Cash Growth	5.34%	662.45%	-45.13%	101.58%	-18.98%	137.89%
Net Cash Per Share	0.27	0.59	0.08	0.14	0.07	0.09
Filing Date Shares Outstanding	3	3.16	3.16	3.16	3.16	3.16
Total Common Shares Outstanding	3	3.16	3.16	3.16	3.16	3.16
Working Capital	42.99	43.18	42.9	41.8	40.64	39.79
Book Value Per Share	20.76	20.00	19.97	19.50	19.03	18.58
Tangible Book Value	62.27	63.18	63.09	61.58	60.1	58.68
Tangible Book Value Per Share	20.76	20.00	19.97	19.50	19.03	18.58
Buildings	-	0.15	0.15	0.15	0.15	0.15

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