Kridhan Infra Limited (NSE:KRIDHANINF)
India · Delayed Price · Currency is INR 1.850
+0.010 (0.54%)
Sep 24, 2026, 3:28 PM IST
Kridhan Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3.43 | 32.35 | 13.93 | 8.77 | 3.3 |
Trading Asset Securities | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.6 |
Cash & Short-Term Investments | 4.41 | 4.08 | 33 | 14.58 | 9.41 | 3.9 |
Cash Growth | -86.77% | -87.64% | 126.34% | 54.90% | 141.31% | -36.07% |
Accounts Receivable | - | 1.77 | 4.96 | 4.94 | 57.94 | 97.1 |
Other Receivables | - | 0.99 | 0.81 | 3.37 | 1.77 | 2.6 |
Receivables | - | 104.15 | 13.36 | 5.81 | 68.6 | 133.4 |
Prepaid Expenses | - | 0 | - | - | 0.02 | 0.4 |
Other Current Assets | - | 49.81 | 31.08 | 121.82 | 20.21 | 29.8 |
Total Current Assets | - | 158.04 | 77.44 | 142.2 | 98.24 | 167.5 |
Property, Plant & Equipment | - | 165.03 | 168.03 | 171.2 | 174.71 | 211 |
Long-Term Investments | - | 32.7 | 17.5 | 17.5 | 17.66 | 116.3 |
Long-Term Deferred Tax Assets | - | 0.66 | 0.66 | 0.66 | 0.48 | 4 |
Other Long-Term Assets | - | 0.83 | 0.73 | 0.73 | 6.67 | 8.6 |
Total Assets | - | 357.26 | 264.36 | 332.3 | 297.75 | 507.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 14.07 | 29.14 | 30.75 | 37.5 | 71.7 |
Accrued Expenses | - | 10.58 | 12.09 | 8.26 | 11.83 | 2.3 |
Short-Term Debt | - | 115.16 | 254.68 | 274.49 | 204.41 | 216.9 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.6 |
Current Portion of Leases | - | - | - | - | - | 2.6 |
Other Current Liabilities | - | 2,890 | 2,790 | 3,562 | 3,667 | 3,323 |
Total Current Liabilities | - | 3,030 | 3,086 | 3,876 | 3,921 | 3,617 |
Long-Term Leases | - | - | - | - | - | 4.2 |
Pension & Post-Retirement Benefits | - | - | - | 0.19 | 0.19 | 0.2 |
Other Long-Term Liabilities | - | 9.82 | 9.82 | 9.82 | 7.82 | 8.9 |
Total Liabilities | - | 3,040 | 3,096 | 3,886 | 3,929 | 3,630 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 199.16 | 189.56 | 189.56 | 189.56 | 189.6 |
Additional Paid-In Capital | - | 2,599 | 2,589 | 2,589 | 2,589 | 2,589 |
Retained Earnings | - | -5,641 | -5,671 | -6,393 | -6,471 | -5,962 |
Comprehensive Income & Other | - | 159.75 | 60.63 | 60.63 | 60.63 | 60.6 |
Total Common Equity | -2,683 | -2,683 | -2,832 | -3,554 | -3,631 | -3,123 |
Minority Interest | - | 0.22 | - | - | - | - |
Shareholders' Equity | -2,682 | -2,682 | -2,832 | -3,554 | -3,631 | -3,123 |
Total Liabilities & Equity | - | 357.26 | 264.36 | 332.3 | 297.75 | 507.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 115.16 | 115.16 | 254.68 | 274.49 | 204.41 | 224.3 |
Net Cash (Debt) | -110.75 | -111.08 | -221.69 | -259.91 | -195 | -220.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.17 | -2.34 | -2.74 | -2.06 | -2.33 |
Filing Date Shares Outstanding | - | 99.58 | 94.78 | 94.78 | 94.78 | 94.78 |
Total Common Shares Outstanding | - | 99.58 | 94.78 | 94.78 | 94.78 | 94.78 |
Working Capital | - | -2,872 | -3,009 | -3,734 | -3,823 | -3,449 |
Book Value Per Share | -26.01 | -26.94 | -29.88 | -37.49 | -38.31 | -32.95 |
Tangible Book Value | -2,683 | -2,683 | -2,832 | -3,554 | -3,631 | -3,123 |
Tangible Book Value Per Share | -26.01 | -26.94 | -29.88 | -37.49 | -38.31 | -32.95 |
Land | - | 147.55 | 147.55 | 147.55 | 147.55 | 147.5 |
Buildings | - | 8.76 | 8.76 | 8.76 | 8.76 | 8.8 |
Machinery | - | 129.61 | 131.88 | 131.88 | 131.44 | 158.7 |