Krishival Foods Limited (NSE:KRISHIVAL)
India flag India · Delayed Price · Currency is INR
237.50
+5.05 (2.17%)
At close: Mar 11, 2025

Krishival Foods Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
71.9560.4632.2212.712.773.66
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Short-Term Investments
-----0.16
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Trading Asset Securities
-----0.01
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Cash & Short-Term Investments
71.9560.4632.2212.712.773.83
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Cash Growth
-82.02%87.75%-84.86%1565.22%233.50%-59.74%
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Accounts Receivable
254.84112.4943.154.146.4424.97
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Other Receivables
---7.22--
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Receivables
627.21363.16322.0412.786.4432.78
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Inventory
603.88686.26253.07111.5385.882.3
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Other Current Assets
0.49--70.26104.545.24
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Total Current Assets
1,3041,110607.31407.26209.52164.15
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Property, Plant & Equipment
291.51222.69145.7133.25141.21154.47
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Long-Term Investments
5.845.845.846.166.26-
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Other Intangible Assets
12.941.55----
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Other Long-Term Assets
5.485.493.974.772.924.66
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Total Assets
1,6191,345762.82551.44359.91323.28
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Accounts Payable
81.8528.510.936.3622.0114.36
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Accrued Expenses
6.91.72.262.283.620.81
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Short-Term Debt
24.646.0832.7628.3839.512.47
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Current Income Taxes Payable
---10.183.353.35
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Other Current Liabilities
35.1928.851.310.99-1.54
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Total Current Liabilities
148.5865.1347.2648.1868.4922.52
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Long-Term Debt
99.8657.7963.7878.5693.93103.69
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Long-Term Deferred Tax Liabilities
6.163.394.963.263.092.7
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Other Long-Term Liabilities
-00-00-0-
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Total Liabilities
254.58126.31116130165.51129.46
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Common Stock
222.95222.95197.95197.95145.48145.48
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Additional Paid-In Capital
---141.67--
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Retained Earnings
---81.8248.9248.34
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Comprehensive Income & Other
1,075996.18448.87---
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Shareholders' Equity
1,3651,219646.82421.44194.4193.83
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Total Liabilities & Equity
1,6191,345762.82551.44359.91323.28
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Total Debt
124.4963.8796.54106.93133.44106.16
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Net Cash (Debt)
-52.54-3.41-64.34105.77-120.67-102.33
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Net Cash Per Share
-2.27-0.15-3.247.22-8.29-7.03
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Filing Date Shares Outstanding
22.322.2919.6819.814.5514.55
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Total Common Shares Outstanding
22.322.2919.6819.814.5514.55
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Working Capital
1,1551,045560.05359.08141.02141.63
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Book Value Per Share
58.1954.7032.8721.2913.3613.32
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Tangible Book Value
1,2851,218646.82421.44194.4193.83
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Tangible Book Value Per Share
57.6154.6332.8721.2913.3613.32
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Buildings
---124.25124.25121.57
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Machinery
---95.789.1888.31
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Source: S&P Capital IQ. Standard template. Financial Sources.