Krsnaa Diagnostics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	684.36	1,752	1,088	2,419
Cash Growth	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
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
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	8,828	8,098	7,387	6,844
Shareholders' Equity	9,804	8,828	8,098	7,387	6,844
Total Liabilities & Equity	18,237	12,816	11,719	9,099	8,762
Total Debt	5,343	2,035	1,598	324.81	409.92
Net Cash (Debt)	-1,736	-1,351	153.97	763.15	2,009
Net Cash Growth	-	-	-79.82%	-62.01%	-
Net Cash Per Share	-52.85	-41.00	4.69	23.70	67.22
Filing Date Shares Outstanding	32.44	32.29	32.29	31.4	31.4
Total Common Shares Outstanding	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	273.39	250.79	235.28	217.98
Tangible Book Value	9,755	8,798	8,074	7,359	6,821
Tangible Book Value Per Share	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