Krishna Institute of Medical Sciences Limited (NSE:KIMS)

NSE:KIMS 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,000	560	469	616.11	256.34	521.29
Short-Term Investments	201	237	21	47.59	1,644	2,321
Trading Asset Securities	-	220	829	678.88	-	-
Cash & Short-Term Investments	1,201	1,017	1,319	1,343	1,900	2,842
Cash Growth	33.15%	-22.90%	-1.76%	-29.33%	-33.16%	566.95%
Accounts Receivable	4,844	4,325	3,204	2,697	1,439	1,232
Other Receivables	-	28	4	5.68	28.62	23.26
Receivables	5,145	4,830	3,208	2,703	1,467	1,255
Inventory	800	640	494	428.65	364.27	240.85
Prepaid Expenses	-	92	77	44.65	21.61	27.3
Other Current Assets	1,087	394	375	257.84	180.89	146.37
Total Current Assets	8,233	6,973	5,473	4,776	3,934	4,512
Property, Plant & Equipment	48,181	41,560	26,614	18,575	9,094	8,308
Long-Term Investments	781	771	745	0.49	3,331	21.58
Goodwill	3,386	3,386	3,080	3,080	847.75	847.75
Other Intangible Assets	586	677	646	777.35	317.62	247.43
Long-Term Deferred Tax Assets	868	599	319	401.94	32.15	29.35
Other Long-Term Assets	4,144	3,339	1,380	1,802	1,517	395.44
Total Assets	66,253	57,360	38,517	29,413	19,073	14,362
Accounts Payable	3,294	2,691	1,967	1,743	1,295	1,319
Accrued Expenses	272	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	4,938	1,217	271	162.23	216.02	305.97
Current Portion of Leases	236	176	104	88.04	68.4	25.62
Current Income Taxes Payable	76	16	-	-	1.72	87.01
Current Unearned Revenue	-	324	242	169.69	135.13	138.22
Other Current Liabilities	2,641	1,950	397	163.97	53.25	65.59
Total Current Liabilities	11,457	8,362	4,519	2,965	2,150	2,783
Long-Term Debt	20,170	16,541	9,277	4,974	1,377	1,846
Long-Term Leases	6,526	6,331	2,988	1,362	886.59	433.4
Long-Term Unearned Revenue	-	-	-	-	-	12.37
Pension & Post-Retirement Benefits	372	335	274	236.25	170.5	160.64
Long-Term Deferred Tax Liabilities	572	468	463	492.24	379.38	358.31
Other Long-Term Liabilities	1,396	1,135	65	4.25	3.92	5.59
Total Liabilities	40,493	33,172	17,586	10,033	4,967	5,600
Common Stock	800	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	21,904	-114	-68	171.92	57.64	57.64
Total Common Equity	22,704	21,378	18,282	16,695	13,873	8,637
Minority Interest	3,056	2,810	2,649	2,684	233.31	124.61
Shareholders' Equity	25,760	24,188	20,931	19,380	14,106	8,762
Total Liabilities & Equity	66,253	57,360	38,517	29,413	19,073	14,362
Total Debt	31,870	25,567	13,555	6,782	2,565	3,164
Net Cash (Debt)	-30,669	-24,550	-12,236	-5,439	-665.4	-321.23
Net Cash Per Share	-76.67	-61.35	-30.58	-13.59	-1.68	-0.84
Filing Date Shares Outstanding	400.14	400.14	400.14	400.14	400.14	387.97
Total Common Shares Outstanding	400.14	400.14	400.14	400.14	400.14	387.97
Working Capital	-3,224	-1,389	954	1,812	1,784	1,729
Book Value Per Share	56.74	53.43	45.69	41.72	34.67	22.26
Tangible Book Value	18,732	17,315	14,556	12,838	12,708	7,542
Tangible Book Value Per Share	46.81	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

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