Krishna Institute of Medical Sciences Limited (NSE:KIMS)

NSE:KIMS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	797	468.91	616.11	256.34	521.29
Short-Term Investments	220	21.17	47.59	1,644	2,321
Trading Asset Securities	-	829.74	678.88	-	-
Cash & Short-Term Investments	1,017	1,320	1,343	1,900	2,842
Cash Growth	-22.94%	-1.70%	-29.33%	-33.16%	566.95%
Accounts Receivable	3,954	3,204	2,697	1,439	1,232
Other Receivables	-	4.4	5.68	28.62	23.26
Receivables	4,431	3,209	2,703	1,467	1,255
Inventory	640	494.44	428.65	364.27	240.85
Prepaid Expenses	-	77.23	44.65	21.61	27.3
Other Current Assets	885	374.34	257.84	180.89	146.37
Total Current Assets	6,973	5,474	4,776	3,934	4,512
Property, Plant & Equipment	41,560	26,613	18,575	9,094	8,308
Long-Term Investments	771	745.28	0.49	3,331	21.58
Goodwill	3,386	3,080	3,080	847.75	847.75
Other Intangible Assets	677	646.49	777.35	317.62	247.43
Long-Term Deferred Tax Assets	599	319.22	401.94	32.15	29.35
Other Long-Term Assets	3,339	1,381	1,802	1,517	395.44
Total Assets	57,360	38,520	29,413	19,073	14,362
Accounts Payable	2,691	1,972	1,743	1,295	1,319
Accrued Expenses	264	606.64	442.72	362.55	289.47
Short-Term Debt	-	914.7	195.52	17.64	552.67
Current Portion of Long-Term Debt	2,519	271.25	162.23	216.02	305.97
Current Portion of Leases	176	104.36	88.04	68.4	25.62
Current Income Taxes Payable	16	-	-	1.72	87.01
Current Unearned Revenue	-	241.7	169.69	135.13	138.22
Other Current Liabilities	2,696	412.7	163.97	53.25	65.59
Total Current Liabilities	8,362	4,523	2,965	2,150	2,783
Long-Term Debt	16,541	9,276	4,974	1,377	1,846
Long-Term Leases	6,331	2,987	1,362	886.59	433.4
Long-Term Unearned Revenue	-	-	-	-	12.37
Long-Term Deferred Tax Liabilities	468	462.83	492.24	379.38	358.31
Other Long-Term Liabilities	1,135	64.95	4.25	3.92	5.59
Total Liabilities	33,172	17,588	10,033	4,967	5,600
Common Stock	800	800.28	800.28	800.28	775.93
Additional Paid-In Capital	-	10,340	10,340	10,340	8,448
Retained Earnings	-	7,211	5,383	2,675	-644.33
Comprehensive Income & Other	20,578	-68.18	171.92	57.64	57.64
Total Common Equity	21,378	18,284	16,695	13,873	8,637
Minority Interest	2,810	2,649	2,684	233.31	124.61
Shareholders' Equity	24,188	20,932	19,380	14,106	8,762
Total Liabilities & Equity	57,360	38,520	29,413	19,073	14,362
Total Debt	25,567	13,553	6,782	2,565	3,164
Net Cash (Debt)	-24,550	-12,233	-5,439	-665.4	-321.23
Net Cash Per Share	-61.36	-30.57	-13.59	-1.68	-0.84
Filing Date Shares Outstanding	400.79	400.14	400.14	400.14	387.97
Total Common Shares Outstanding	400.79	400.14	400.14	400.14	387.97
Working Capital	-1,389	951.52	1,812	1,784	1,729
Book Value Per Share	53.34	45.69	41.72	34.67	22.26
Tangible Book Value	17,315	14,557	12,838	12,708	7,542
Tangible Book Value Per Share	43.20	36.38	32.08	31.76	19.44
Land	-	2,417	1,458	861.76	715.59
Buildings	-	9,281	5,662	4,165	4,134
Machinery	-	10,093	8,360	5,584	5,166
Construction In Progress	-	6,001	4,769	207.59	92.44
Leasehold Improvements	-	680.21	642.36	209.83	196

Source: S&P Global Market Intelligence. Standard template. Financial Sources.