Krishna Institute of Medical Sciences Limited (NSE:KIMS)
660.40
+6.20 (0.95%)
Jun 6, 2025, 3:30 PM IST
NSE:KIMS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 797 | 468.91 | 616.11 | 256.34 | 521.29 | Upgrade
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Short-Term Investments | 220 | 21.17 | 47.59 | 1,644 | 2,321 | Upgrade
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Trading Asset Securities | - | 829.74 | 678.88 | - | - | Upgrade
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Cash & Short-Term Investments | 1,017 | 1,320 | 1,343 | 1,900 | 2,842 | Upgrade
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Cash Growth | -22.94% | -1.70% | -29.33% | -33.16% | 566.95% | Upgrade
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Accounts Receivable | 3,954 | 3,204 | 2,697 | 1,439 | 1,232 | Upgrade
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Other Receivables | - | 4.4 | 5.68 | 28.62 | 23.26 | Upgrade
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Receivables | 4,431 | 3,209 | 2,703 | 1,467 | 1,255 | Upgrade
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Inventory | 640 | 494.44 | 428.65 | 364.27 | 240.85 | Upgrade
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Prepaid Expenses | - | 77.23 | 44.65 | 21.61 | 27.3 | Upgrade
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Other Current Assets | 885 | 374.34 | 257.84 | 180.89 | 146.37 | Upgrade
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Total Current Assets | 6,973 | 5,474 | 4,776 | 3,934 | 4,512 | Upgrade
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Property, Plant & Equipment | 41,560 | 26,613 | 18,575 | 9,094 | 8,308 | Upgrade
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Long-Term Investments | 771 | 745.28 | 0.49 | 3,331 | 21.58 | Upgrade
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Goodwill | 3,386 | 3,080 | 3,080 | 847.75 | 847.75 | Upgrade
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Other Intangible Assets | 677 | 646.49 | 777.35 | 317.62 | 247.43 | Upgrade
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Long-Term Deferred Tax Assets | 599 | 319.22 | 401.94 | 32.15 | 29.35 | Upgrade
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Other Long-Term Assets | 3,339 | 1,381 | 1,802 | 1,517 | 395.44 | Upgrade
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Total Assets | 57,360 | 38,520 | 29,413 | 19,073 | 14,362 | Upgrade
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Accounts Payable | 2,691 | 1,972 | 1,743 | 1,295 | 1,319 | Upgrade
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Accrued Expenses | 264 | 606.64 | 442.72 | 362.55 | 289.47 | Upgrade
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Short-Term Debt | - | 914.7 | 195.52 | 17.64 | 552.67 | Upgrade
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Current Portion of Long-Term Debt | 2,519 | 271.25 | 162.23 | 216.02 | 305.97 | Upgrade
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Current Portion of Leases | 176 | 104.36 | 88.04 | 68.4 | 25.62 | Upgrade
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Current Income Taxes Payable | 16 | - | - | 1.72 | 87.01 | Upgrade
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Current Unearned Revenue | - | 241.7 | 169.69 | 135.13 | 138.22 | Upgrade
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Other Current Liabilities | 2,696 | 412.7 | 163.97 | 53.25 | 65.59 | Upgrade
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Total Current Liabilities | 8,362 | 4,523 | 2,965 | 2,150 | 2,783 | Upgrade
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Long-Term Debt | 16,541 | 9,276 | 4,974 | 1,377 | 1,846 | Upgrade
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Long-Term Leases | 6,331 | 2,987 | 1,362 | 886.59 | 433.4 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 12.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 468 | 462.83 | 492.24 | 379.38 | 358.31 | Upgrade
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Other Long-Term Liabilities | 1,135 | 64.95 | 4.25 | 3.92 | 5.59 | Upgrade
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Total Liabilities | 33,172 | 17,588 | 10,033 | 4,967 | 5,600 | Upgrade
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Common Stock | 800 | 800.28 | 800.28 | 800.28 | 775.93 | Upgrade
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Additional Paid-In Capital | - | 10,340 | 10,340 | 10,340 | 8,448 | Upgrade
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Retained Earnings | - | 7,211 | 5,383 | 2,675 | -644.33 | Upgrade
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Comprehensive Income & Other | 20,578 | -68.18 | 171.92 | 57.64 | 57.64 | Upgrade
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Total Common Equity | 21,378 | 18,284 | 16,695 | 13,873 | 8,637 | Upgrade
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Minority Interest | 2,810 | 2,649 | 2,684 | 233.31 | 124.61 | Upgrade
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Shareholders' Equity | 24,188 | 20,932 | 19,380 | 14,106 | 8,762 | Upgrade
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Total Liabilities & Equity | 57,360 | 38,520 | 29,413 | 19,073 | 14,362 | Upgrade
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Total Debt | 25,567 | 13,553 | 6,782 | 2,565 | 3,164 | Upgrade
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Net Cash (Debt) | -24,550 | -12,233 | -5,439 | -665.4 | -321.23 | Upgrade
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Net Cash Per Share | -61.36 | -30.57 | -13.59 | -1.68 | -0.84 | Upgrade
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Filing Date Shares Outstanding | 400.79 | 400.14 | 400.14 | 400.14 | 387.97 | Upgrade
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Total Common Shares Outstanding | 400.79 | 400.14 | 400.14 | 400.14 | 387.97 | Upgrade
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Working Capital | -1,389 | 951.52 | 1,812 | 1,784 | 1,729 | Upgrade
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Book Value Per Share | 53.34 | 45.69 | 41.72 | 34.67 | 22.26 | Upgrade
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Tangible Book Value | 17,315 | 14,557 | 12,838 | 12,708 | 7,542 | Upgrade
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Tangible Book Value Per Share | 43.20 | 36.38 | 32.08 | 31.76 | 19.44 | Upgrade
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Land | - | 2,417 | 1,458 | 861.76 | 715.59 | Upgrade
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Buildings | - | 9,281 | 5,662 | 4,165 | 4,134 | Upgrade
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Machinery | - | 10,093 | 8,360 | 5,584 | 5,166 | Upgrade
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Construction In Progress | - | 6,001 | 4,769 | 207.59 | 92.44 | Upgrade
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Leasehold Improvements | - | 680.21 | 642.36 | 209.83 | 196 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.