Krishna Institute of Medical Sciences Limited (NSE: KIMS)
India
· Delayed Price · Currency is INR 580.00
+12.80 (2.26%)
Nov 21, 2024, 11:00 AM IST
KIMS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 769 | 468.91 | 616.11 | 256.34 | 521.29 | 405.14 | Upgrade
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| Short-Term Investments | 133 | 21.17 | 47.59 | 1,644 | 2,321 | 21.05 | Upgrade
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| Trading Asset Securities | - | 829.74 | 678.88 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 902 | 1,320 | 1,343 | 1,900 | 2,842 | 426.19 | Upgrade
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| Cash Growth | -13.07% | -1.70% | -29.33% | -33.16% | 566.95% | 317.87% | Upgrade
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| Accounts Receivable | 3,885 | 3,204 | 2,697 | 1,439 | 1,232 | 1,367 | Upgrade
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| Other Receivables | - | 4.4 | 5.68 | 28.62 | 23.26 | 3.32 | Upgrade
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| Receivables | 3,885 | 3,209 | 2,703 | 1,467 | 1,255 | 1,388 | Upgrade
|
| Inventory | 540 | 494.44 | 428.65 | 364.27 | 240.85 | 303.77 | Upgrade
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| Prepaid Expenses | - | 77.23 | 44.65 | 21.61 | 27.3 | 10.28 | Upgrade
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| Other Current Assets | 925 | 374.34 | 257.84 | 180.89 | 146.37 | 70.13 | Upgrade
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| Total Current Assets | 6,252 | 5,474 | 4,776 | 3,934 | 4,512 | 2,198 | Upgrade
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| Property, Plant & Equipment | 30,408 | 26,613 | 18,575 | 9,094 | 8,308 | 8,072 | Upgrade
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| Long-Term Investments | 771 | 745.28 | 0.49 | 3,331 | 21.58 | - | Upgrade
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| Goodwill | 3,787 | 3,080 | 3,080 | 847.75 | 847.75 | 847.75 | Upgrade
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| Other Intangible Assets | 665 | 646.49 | 777.35 | 317.62 | 247.43 | 262.39 | Upgrade
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| Long-Term Deferred Tax Assets | 327 | 319.22 | 401.94 | 32.15 | 29.35 | 14.16 | Upgrade
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| Other Long-Term Assets | 2,927 | 1,381 | 1,802 | 1,517 | 395.44 | 517.19 | Upgrade
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| Total Assets | 45,787 | 38,520 | 29,413 | 19,073 | 14,362 | 11,959 | Upgrade
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| Accounts Payable | 2,713 | 1,972 | 1,743 | 1,295 | 1,319 | 1,234 | Upgrade
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| Accrued Expenses | 197 | 606.64 | 442.72 | 362.55 | 289.47 | 257.6 | Upgrade
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| Short-Term Debt | - | 914.7 | 195.52 | 17.64 | 552.67 | 101.11 | Upgrade
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| Current Portion of Long-Term Debt | 2,069 | 271.25 | 162.23 | 216.02 | 305.97 | 419.51 | Upgrade
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| Current Portion of Leases | 153 | 104.36 | 88.04 | 68.4 | 25.62 | 24 | Upgrade
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| Current Income Taxes Payable | 115 | - | - | 1.72 | 87.01 | - | Upgrade
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| Current Unearned Revenue | - | 241.7 | 169.69 | 135.13 | 138.22 | 27.66 | Upgrade
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| Other Current Liabilities | 1,335 | 412.7 | 163.97 | 53.25 | 65.59 | 123.91 | Upgrade
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| Total Current Liabilities | 6,582 | 4,523 | 2,965 | 2,150 | 2,783 | 2,188 | Upgrade
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| Long-Term Debt | 12,471 | 9,276 | 4,974 | 1,377 | 1,846 | 2,687 | Upgrade
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| Long-Term Leases | 3,130 | 2,987 | 1,362 | 886.59 | 433.4 | 455.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 12.37 | 12.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 347 | 462.83 | 492.24 | 379.38 | 358.31 | 356.73 | Upgrade
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| Other Long-Term Liabilities | 103 | 64.95 | 4.25 | 3.92 | 5.59 | 7.1 | Upgrade
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| Total Liabilities | 22,959 | 17,588 | 10,033 | 4,967 | 5,600 | 5,845 | Upgrade
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| Common Stock | 800 | 800.28 | 800.28 | 800.28 | 775.93 | 744.9 | Upgrade
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| Additional Paid-In Capital | - | 10,340 | 10,340 | 10,340 | 8,448 | 7,526 | Upgrade
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| Retained Earnings | - | 7,211 | 5,383 | 2,675 | -644.33 | -2,350 | Upgrade
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| Comprehensive Income & Other | 19,220 | -68.18 | 171.92 | 57.64 | 57.64 | 60.74 | Upgrade
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| Total Common Equity | 20,020 | 18,284 | 16,695 | 13,873 | 8,637 | 5,981 | Upgrade
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| Minority Interest | 2,808 | 2,649 | 2,684 | 233.31 | 124.61 | 133.05 | Upgrade
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| Shareholders' Equity | 22,828 | 20,932 | 19,380 | 14,106 | 8,762 | 6,114 | Upgrade
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| Total Liabilities & Equity | 45,787 | 38,520 | 29,413 | 19,073 | 14,362 | 11,959 | Upgrade
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| Total Debt | 17,823 | 13,553 | 6,782 | 2,565 | 3,164 | 3,687 | Upgrade
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| Net Cash (Debt) | -16,921 | -12,233 | -5,439 | -665.4 | -321.23 | -3,261 | Upgrade
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| Net Cash Per Share | - | -30.57 | -13.59 | -1.68 | -0.84 | -8.69 | Upgrade
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| Filing Date Shares Outstanding | - | 400.14 | 400.14 | 400.14 | 387.97 | 372.45 | Upgrade
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| Total Common Shares Outstanding | - | 400.14 | 400.14 | 400.14 | 387.97 | 372.45 | Upgrade
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| Working Capital | -330 | 951.52 | 1,812 | 1,784 | 1,729 | 10.16 | Upgrade
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| Book Value Per Share | - | 45.69 | 41.72 | 34.67 | 22.26 | 16.06 | Upgrade
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| Tangible Book Value | 15,568 | 14,557 | 12,838 | 12,708 | 7,542 | 4,871 | Upgrade
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| Tangible Book Value Per Share | - | 36.38 | 32.08 | 31.76 | 19.44 | 13.08 | Upgrade
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| Land | - | 2,417 | 1,458 | 861.76 | 715.59 | 367.18 | Upgrade
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| Buildings | - | 9,281 | 5,662 | 4,165 | 4,134 | 4,090 | Upgrade
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| Machinery | - | 10,093 | 8,360 | 5,584 | 5,166 | 4,780 | Upgrade
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| Construction In Progress | - | 6,001 | 4,769 | 207.59 | 92.44 | 22.32 | Upgrade
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| Leasehold Improvements | - | 680.21 | 642.36 | 209.83 | 196 | 174.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.