Shree Krishna Infrastructure Limited (BOM:542146)

BOM:542146 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	0.05	0.03	32.88	4.6	11	2.35
Cash & Short-Term Investments	0.05	0.03	32.88	4.6	11	2.35
Cash Growth	26.32%	-99.92%	614.85%	-58.19%	369.08%	-49.58%
Accounts Receivable	-	-	1.19	1.19	1.19	2.12
Other Receivables	-	0.26	-	-	-	-
Receivables	122	119.13	1.19	1.19	1.19	2.12
Inventory	-	-	0.66	0.66	0.66	0.66
Other Current Assets	0.74	0.72	1.12	1.4	1.66	2.62
Total Current Assets	122.79	119.88	35.85	7.85	14.52	7.74
Property, Plant & Equipment	0.08	0.09	1.04	1	1	1.03
Long-Term Investments	-	-	9.01	9.01	9.01	6.01
Other Intangible Assets	-	-	2.67	1.9	0.96	0
Long-Term Deferred Tax Assets	0.01	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-	-	-	43.89	46.46	-0
Total Assets	122.88	119.99	119.63	115.09	114.76	39.89

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
Accounts Payable	-	-	0.11	-	-	0.62
Accrued Expenses	0.39	0.03	0.38	0.06	0.06	0.05
Short-Term Debt	0.31	-	-	-	-	-
Current Income Taxes Payable	0.61	-	0.12	0.11	0.08	0.04
Total Current Liabilities	1.31	0.03	0.6	0.16	0.14	0.71
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1.31	0.03	0.6	0.16	0.14	0.71

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	110	110	110	105	105	30
Additional Paid-In Capital	-	7.27	7.27	7.27	7.27	7.27
Retained Earnings	-	2.68	1.75	1.41	1.1	1.91
Total Common Equity	121.56	119.96	119.03	113.68	113.37	39.18
Shareholders' Equity	121.56	119.96	119.03	114.93	114.62	39.18
Total Liabilities & Equity	122.88	119.99	119.63	115.09	114.76	39.89

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
Total Debt	0.31	-	-	-	-	-
Net Cash (Debt)	-0.26	0.03	32.88	4.6	11	2.35
Net Cash Growth	-	-99.92%	614.85%	-58.19%	369.08%	-42.01%
Net Cash Per Share	-0.02	0.00	2.99	0.44	0.88	0.75
Filing Date Shares Outstanding	10.83	11	11	11	10.5	3
Total Common Shares Outstanding	10.83	11	11	10.5	10.5	3
Working Capital	121.47	119.84	35.25	7.69	14.38	7.03
Book Value Per Share	11.23	10.91	10.82	10.83	10.80	13.06
Tangible Book Value	121.56	119.96	116.35	111.78	112.41	39.18
Tangible Book Value Per Share	11.23	10.91	10.58	10.65	10.71	13.06
Land	-	-	0.94	0.94	0.93	0.94
Machinery	-	0.79	0.79	0.72	0.7	0.68

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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