Krishna Institute of Medical Sciences Limited (BOM:543308)

BOM:543308 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	560	469	616.11	256.34	521.29
Short-Term Investments	-	237	21	47.59	1,644	2,321
Trading Asset Securities	-	220	829	678.88	-	-
Cash & Short-Term Investments	1,017	1,017	1,319	1,343	1,900	2,842
Cash Growth	-22.94%	-22.90%	-1.76%	-29.33%	-33.16%	566.95%
Accounts Receivable	-	4,325	3,204	2,697	1,439	1,232
Other Receivables	-	28	4	5.68	28.62	23.26
Receivables	-	4,830	3,208	2,703	1,467	1,255
Inventory	-	640	494	428.65	364.27	240.85
Prepaid Expenses	-	92	77	44.65	21.61	27.3
Other Current Assets	-	394	375	257.84	180.89	146.37
Total Current Assets	-	6,973	5,473	4,776	3,934	4,512
Property, Plant & Equipment	-	41,560	26,614	18,575	9,094	8,308
Long-Term Investments	-	771	745	0.49	3,331	21.58
Goodwill	-	3,386	3,080	3,080	847.75	847.75
Other Intangible Assets	-	677	646	777.35	317.62	247.43
Long-Term Deferred Tax Assets	-	599	319	401.94	32.15	29.35
Other Long-Term Assets	-	3,339	1,380	1,802	1,517	395.44
Total Assets	-	57,360	38,517	29,413	19,073	14,362
Accounts Payable	-	2,691	1,967	1,743	1,295	1,319
Accrued Expenses	-	686	623	442.72	362.55	289.47
Short-Term Debt	-	1,302	915	195.52	17.64	552.67
Current Portion of Long-Term Debt	-	1,217	271	162.23	216.02	305.97
Current Portion of Leases	-	176	104	88.04	68.4	25.62
Current Income Taxes Payable	-	16	-	-	1.72	87.01
Current Unearned Revenue	-	324	242	169.69	135.13	138.22
Other Current Liabilities	-	1,950	397	163.97	53.25	65.59
Total Current Liabilities	-	8,362	4,519	2,965	2,150	2,783
Long-Term Debt	-	16,541	9,277	4,974	1,377	1,846
Long-Term Leases	-	6,331	2,988	1,362	886.59	433.4
Long-Term Unearned Revenue	-	-	-	-	-	12.37
Long-Term Deferred Tax Liabilities	-	468	463	492.24	379.38	358.31
Other Long-Term Liabilities	-	1,135	65	4.25	3.92	5.59
Total Liabilities	-	33,172	17,586	10,033	4,967	5,600
Common Stock	-	800	800	800.28	800.28	775.93
Additional Paid-In Capital	-	10,340	10,340	10,340	10,340	8,448
Retained Earnings	-	10,352	7,210	5,383	2,675	-644.33
Comprehensive Income & Other	-	-114	-68	171.92	57.64	57.64
Total Common Equity	21,378	21,378	18,282	16,695	13,873	8,637
Minority Interest	-	2,810	2,649	2,684	233.31	124.61
Shareholders' Equity	24,188	24,188	20,931	19,380	14,106	8,762
Total Liabilities & Equity	-	57,360	38,517	29,413	19,073	14,362
Total Debt	25,567	25,567	13,555	6,782	2,565	3,164
Net Cash (Debt)	-24,550	-24,550	-12,236	-5,439	-665.4	-321.23
Net Cash Per Share	-61.36	-61.35	-30.58	-13.59	-1.68	-0.84
Filing Date Shares Outstanding	401.02	400.14	400.14	400.14	400.14	387.97
Total Common Shares Outstanding	401.02	400.14	400.14	400.14	400.14	387.97
Working Capital	-	-1,389	954	1,812	1,784	1,729
Book Value Per Share	53.34	53.43	45.69	41.72	34.67	22.26
Tangible Book Value	17,315	17,315	14,556	12,838	12,708	7,542
Tangible Book Value Per Share	43.20	43.27	36.38	32.08	31.76	19.44
Land	-	2,994	2,417	1,458	861.76	715.59
Buildings	-	10,875	9,281	5,662	4,165	4,134
Machinery	-	13,797	10,094	8,360	5,584	5,166
Construction In Progress	-	12,138	6,001	4,769	207.59	92.44
Leasehold Improvements	-	711	680	642.36	209.83	196

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.