Shree Krishna Infrastructure Limited (BOM:542146)

BOM:542146 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	0.04	32.88	4.6	11	2.35	4.65
Cash & Short-Term Investments	0.04	32.88	4.6	11	2.35	4.65
Cash Growth	-99.67%	614.85%	-58.19%	369.08%	-49.58%	65.86%
Accounts Receivable	-	1.19	1.19	1.19	2.12	2.95
Receivables	-	1.19	1.19	1.19	2.12	2.95
Inventory	-	0.66	0.66	0.66	0.66	-
Other Current Assets	1.22	1.12	1.4	1.66	2.62	2.82
Total Current Assets	1.26	35.85	7.85	14.52	7.74	10.42
Property, Plant & Equipment	0.09	1.04	1	1	1.03	1.13
Long-Term Investments	-	9.01	9.01	9.01	6.01	6.01
Other Intangible Assets	-	2.67	1.9	0.96	0	0
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.03	0.02
Other Long-Term Assets	-	-	43.89	46.46	-0	-
Total Assets	108.23	119.63	115.09	114.76	39.89	39.78
Accounts Payable	-	0.11	-	-	0.62	0.01
Accrued Expenses	0.15	0.38	0.06	0.06	0.05	0.03
Current Income Taxes Payable	-	0.12	0.11	0.08	0.04	0.05
Total Current Liabilities	0.15	0.6	0.16	0.14	0.71	0.09
Long-Term Debt	-	-	-	-	-	0.61
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	0.15	0.6	0.16	0.14	0.71	0.69
Common Stock	110	110	105	105	30	30
Additional Paid-In Capital	-	7.27	7.27	7.27	7.27	7.27
Retained Earnings	-	1.75	1.41	1.1	1.91	1.81
Total Common Equity	108.08	119.03	113.68	113.37	39.18	39.09
Shareholders' Equity	108.08	119.03	114.93	114.62	39.18	39.09
Total Liabilities & Equity	108.23	119.63	115.09	114.76	39.89	39.78
Total Debt	-	-	-	-	-	0.61
Net Cash (Debt)	0.04	32.88	4.6	11	2.35	4.04
Net Cash Growth	-99.67%	614.85%	-58.19%	369.08%	-42.01%	118.55%
Net Cash Per Share	0.00	2.86	0.44	0.88	0.75	1.35
Filing Date Shares Outstanding	11.05	11	11	10.5	3	3
Total Common Shares Outstanding	11.05	11	10.5	10.5	3	3
Working Capital	1.11	35.25	7.69	14.38	7.03	10.33
Book Value Per Share	9.78	10.82	10.83	10.80	13.06	13.03
Tangible Book Value	108.08	116.35	111.78	112.41	39.18	39.09
Tangible Book Value Per Share	9.78	10.58	10.65	10.71	13.06	13.03
Land	-	0.94	0.94	0.93	0.94	0.94
Machinery	-	0.79	0.72	0.7	0.68	0.68

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