Krishna Capital & Securities Limited (BOM:539384)

BOM:539384 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.56	4.92	1.87	0.25	0.45	0.22
Trading Asset Securities	-	2.73	5.66	-	-	-
Cash & Short-Term Investments	2.56	7.65	7.53	0.25	0.45	0.22
Cash Growth	201.77%	1.63%	2972.65%	-45.13%	101.58%	-18.98%
Accounts Receivable	1.71	1.71	1.9	1.9	1.9	1.9
Receivables	39.71	39.71	39.9	40.75	40.67	39.9
Inventory	-	1.23	1.08	1.83	0.62	0.45
Other Current Assets	-	0.35	0.34	0.35	0.34	0.32
Total Current Assets	42.27	48.95	48.85	43.17	42.07	40.9
Property, Plant & Equipment	0.09	0.06	0.06	0.06	0.06	0.07
Long-Term Investments	15.15	12.94	14.29	20.13	19.72	19.4
Total Assets	61.41	61.94	63.21	63.37	61.86	60.36

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	0.01	-	-	-	-
Current Income Taxes Payable	0.03	0.01	0.02	0.28	0.27	0.26
Other Current Liabilities	0.1	-	-	-	-	-
Total Current Liabilities	0.12	0.02	0.02	0.28	0.27	0.26
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.01	0	0
Other Long-Term Liabilities	0.05	0.19	-	-	-	-
Total Liabilities	0.17	0.21	0.02	0.28	0.28	0.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	31.58	31.58	31.58	31.58	31.58	31.58
Retained Earnings	-	30.15	31.6	31.5	30	28.51
Comprehensive Income & Other	29.66	-	-	-	-	-
Total Common Equity	61.24	61.73	63.18	63.09	61.58	60.1
Shareholders' Equity	61.24	61.73	63.18	63.09	61.58	60.1
Total Liabilities & Equity	61.41	61.94	63.21	63.37	61.86	60.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	2.56	7.65	7.53	0.25	0.45	0.22
Net Cash Growth	201.77%	1.63%	2972.65%	-45.13%	101.58%	-18.98%
Net Cash Per Share	0.65	2.42	2.38	0.08	0.14	0.07
Filing Date Shares Outstanding	3.11	3.16	3.16	3.16	3.16	3.16
Total Common Shares Outstanding	3.11	3.16	3.16	3.16	3.16	3.16
Working Capital	42.15	48.93	48.84	42.9	41.8	40.64
Book Value Per Share	19.72	19.55	20.00	19.97	19.50	19.03
Tangible Book Value	61.24	61.73	63.18	63.09	61.58	60.1
Tangible Book Value Per Share	19.72	19.55	20.00	19.97	19.50	19.03
Buildings	-	0.15	0.15	0.15	0.15	0.15

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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