Krsnaa Diagnostics Limited (BOM:543328)

Krsnaa Diagnostics 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,607	38.46	23.75	227.2	884.53
Short-Term Investments	-	-	645.9	1,728	860.76	1,534
Cash & Short-Term Investments	3,607	3,607	684.36	1,752	1,088	2,419
Cash Growth	427.09%	427.09%	-60.93%	61.02%	-55.02%	58.18%
Accounts Receivable	-	2,955	2,777	1,763	730.97	578.73
Other Receivables	-	-	235.66	190.05	67.56	24.62
Receivables	-	2,955	3,013	1,953	798.53	603.35
Inventory	-	266.57	294.76	358.07	250.74	91.7
Prepaid Expenses	-	-	67.25	46.12	33.42	-
Other Current Assets	-	554.6	85.24	102.85	58.5	227.61
Total Current Assets	-	7,383	4,145	4,212	2,229	3,341
Property, Plant & Equipment	-	8,597	6,704	6,546	4,933	4,116
Long-Term Investments	-	574.28	1,354	161.68	1,585	1,040
Other Intangible Assets	-	48.41	29.49	24.34	28.28	23.15
Long-Term Deferred Tax Assets	-	50.44	33.33	16.31	13.88	7.88
Other Long-Term Assets	-	1,584	549.96	759.28	309.67	233.04
Total Assets	-	18,237	12,816	11,719	9,099	8,762

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	632.02	971.27	823.19	621.25	773
Accrued Expenses	-	86.07	215.22	263.82	149.2	118.22
Current Portion of Long-Term Debt	-	533.61	1,470	1,012	55	60.08
Current Portion of Leases	-	126.63	93.33	166.86	26.97	19.1
Current Income Taxes Payable	-	31.49	37.82	-	-	26.95
Current Unearned Revenue	-	-	-	0.06	0.07	1.27
Other Current Liabilities	-	1,342	265.86	548.52	139.45	211.59
Total Current Liabilities	-	2,752	3,054	2,815	991.94	1,210
Long-Term Debt	-	4,371	185.04	55	110	196.22
Long-Term Leases	-	311.49	286.52	363.81	132.84	134.52
Long-Term Unearned Revenue	-	-	-	-	-	1.25
Pension & Post-Retirement Benefits	-	-	6.49	1.25	2.21	0.38
Long-Term Deferred Tax Liabilities	-	300.23	225.91	164.3	127.65	77.95
Other Long-Term Liabilities	-	698.11	230.41	222.09	346.93	296.91
Total Liabilities	-	8,433	3,988	3,621	1,712	1,917

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	162.19	161.45	161.45	156.99	156.99
Additional Paid-In Capital	-	-	6,597	6,608	6,380	6,391
Retained Earnings	-	-	2,005	1,304	814.98	271.88
Comprehensive Income & Other	-	9,642	64.38	23.95	35.44	24.29
Total Common Equity	9,804	9,804	8,828	8,098	7,387	6,844
Shareholders' Equity	9,804	9,804	8,828	8,098	7,387	6,844
Total Liabilities & Equity	-	18,237	12,816	11,719	9,099	8,762

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,343	5,343	2,035	1,598	324.81	409.92
Net Cash (Debt)	-1,736	-1,736	-1,351	153.97	763.15	2,009
Net Cash Growth	-	-	-	-79.82%	-62.01%	-
Net Cash Per Share	-52.85	-52.85	-41.00	4.69	23.70	67.22
Filing Date Shares Outstanding	32.45	32.44	32.29	32.29	31.4	31.4
Total Common Shares Outstanding	32.45	32.44	32.29	32.29	31.4	31.4
Working Capital	-	4,631	1,091	1,397	1,237	2,131
Book Value Per Share	302.21	302.21	273.39	250.79	235.28	217.98
Tangible Book Value	9,755	9,755	8,798	8,074	7,359	6,821
Tangible Book Value Per Share	300.72	300.72	272.48	250.04	234.38	217.24
Machinery	-	-	6,986	6,256	4,762	3,899
Construction In Progress	-	-	29.63	98.45	254.8	282.57
Leasehold Improvements	-	-	2,009	1,746	1,222	770.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error