Shree Krishna Infrastructure Limited (BOM:542146)

BOM:542146 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.03	32.88	4.6	11	2.35
Cash & Short-Term Investments	0.03	32.88	4.6	11	2.35
Cash Growth	-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	0.26	1.19	1.19	1.19	2.12
Inventory	-	0.66	0.66	0.66	0.66
Other Current Assets	119.59	1.12	1.4	1.66	2.62
Total Current Assets	119.88	35.85	7.85	14.52	7.74
Property, Plant & Equipment	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	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-	-	43.89	46.46	-0
Total Assets	119.99	119.63	115.09	114.76	39.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.11	-	-	0.62
Accrued Expenses	0.03	0.38	0.06	0.06	0.05
Current Income Taxes Payable	-	0.12	0.11	0.08	0.04
Total Current Liabilities	0.03	0.6	0.16	0.14	0.71
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	0.03	0.6	0.16	0.14	0.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110	110	105	105	30
Additional Paid-In Capital	-	7.27	7.27	7.27	7.27
Retained Earnings	-	1.75	1.41	1.1	1.91
Comprehensive Income & Other	9.96	-	-	-	-
Total Common Equity	119.96	119.03	113.68	113.37	39.18
Shareholders' Equity	119.96	119.03	114.93	114.62	39.18
Total Liabilities & Equity	119.99	119.63	115.09	114.76	39.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	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	0.00	2.86	0.44	0.88	0.75
Filing Date Shares Outstanding	12.25	11	11	10.5	3
Total Common Shares Outstanding	12.25	11	10.5	10.5	3
Working Capital	119.84	35.25	7.69	14.38	7.03
Book Value Per Share	9.79	10.82	10.83	10.80	13.06
Tangible Book Value	119.96	116.35	111.78	112.41	39.18
Tangible Book Value Per Share	9.79	10.58	10.65	10.71	13.06
Land	-	0.94	0.94	0.93	0.94
Machinery	-	0.79	0.72	0.7	0.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

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