Krishna Institute of Medical Sciences Limited (NSE:KIMS)
India flag India · Delayed Price · Currency is INR
660.40
+6.20 (0.95%)
Jun 6, 2025, 3:30 PM IST

NSE:KIMS Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
797468.91616.11256.34521.29
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Short-Term Investments
22021.1747.591,6442,321
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Trading Asset Securities
-829.74678.88--
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Cash & Short-Term Investments
1,0171,3201,3431,9002,842
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Cash Growth
-22.94%-1.70%-29.33%-33.16%566.95%
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Accounts Receivable
3,9543,2042,6971,4391,232
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Other Receivables
-4.45.6828.6223.26
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Receivables
4,4313,2092,7031,4671,255
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Inventory
640494.44428.65364.27240.85
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Prepaid Expenses
-77.2344.6521.6127.3
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Other Current Assets
885374.34257.84180.89146.37
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Total Current Assets
6,9735,4744,7763,9344,512
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Property, Plant & Equipment
41,56026,61318,5759,0948,308
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Long-Term Investments
771745.280.493,33121.58
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Goodwill
3,3863,0803,080847.75847.75
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Other Intangible Assets
677646.49777.35317.62247.43
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Long-Term Deferred Tax Assets
599319.22401.9432.1529.35
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Other Long-Term Assets
3,3391,3811,8021,517395.44
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Total Assets
57,36038,52029,41319,07314,362
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Accounts Payable
2,6911,9721,7431,2951,319
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Accrued Expenses
264606.64442.72362.55289.47
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Short-Term Debt
-914.7195.5217.64552.67
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Current Portion of Long-Term Debt
2,519271.25162.23216.02305.97
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Current Portion of Leases
176104.3688.0468.425.62
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Current Income Taxes Payable
16--1.7287.01
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Current Unearned Revenue
-241.7169.69135.13138.22
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Other Current Liabilities
2,696412.7163.9753.2565.59
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Total Current Liabilities
8,3624,5232,9652,1502,783
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Long-Term Debt
16,5419,2764,9741,3771,846
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Long-Term Leases
6,3312,9871,362886.59433.4
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Long-Term Unearned Revenue
----12.37
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Long-Term Deferred Tax Liabilities
468462.83492.24379.38358.31
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Other Long-Term Liabilities
1,13564.954.253.925.59
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Total Liabilities
33,17217,58810,0334,9675,600
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Common Stock
800800.28800.28800.28775.93
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Additional Paid-In Capital
-10,34010,34010,3408,448
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Retained Earnings
-7,2115,3832,675-644.33
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Comprehensive Income & Other
20,578-68.18171.9257.6457.64
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Total Common Equity
21,37818,28416,69513,8738,637
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Minority Interest
2,8102,6492,684233.31124.61
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Shareholders' Equity
24,18820,93219,38014,1068,762
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Total Liabilities & Equity
57,36038,52029,41319,07314,362
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Total Debt
25,56713,5536,7822,5653,164
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Net Cash (Debt)
-24,550-12,233-5,439-665.4-321.23
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Net Cash Per Share
-61.36-30.57-13.59-1.68-0.84
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Filing Date Shares Outstanding
400.79400.14400.14400.14387.97
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Total Common Shares Outstanding
400.79400.14400.14400.14387.97
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Working Capital
-1,389951.521,8121,7841,729
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Book Value Per Share
53.3445.6941.7234.6722.26
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Tangible Book Value
17,31514,55712,83812,7087,542
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Tangible Book Value Per Share
43.2036.3832.0831.7619.44
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Land
-2,4171,458861.76715.59
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Buildings
-9,2815,6624,1654,134
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Machinery
-10,0938,3605,5845,166
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Construction In Progress
-6,0014,769207.5992.44
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Leasehold Improvements
-680.21642.36209.83196
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.