Krishival Foods Limited (NSE:KRISHIVAL)
India
· Delayed Price · Currency is INR 398.80
+6.65 (1.70%)
Last updated: Jul 1, 2025
Krishival Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 146.52 | 60.46 | 32.2 | 212.7 | 12.77 | Upgrade
|
Cash & Short-Term Investments | 146.52 | 60.46 | 32.2 | 212.7 | 12.77 | Upgrade
|
Cash Growth | 142.33% | 87.75% | -84.86% | 1565.22% | 233.50% | Upgrade
|
Accounts Receivable | 225.69 | 112.49 | 43.15 | 4.14 | 6.44 | Upgrade
|
Other Receivables | - | - | - | 7.22 | - | Upgrade
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Receivables | 226.19 | 363.16 | 322.04 | 12.78 | 6.44 | Upgrade
|
Inventory | 372.39 | 686.26 | 253.07 | 111.53 | 85.8 | Upgrade
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Other Current Assets | 326.31 | - | - | 70.26 | 104.5 | Upgrade
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Total Current Assets | 1,071 | 1,110 | 607.31 | 407.26 | 209.52 | Upgrade
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Property, Plant & Equipment | 357.21 | 222.69 | 145.7 | 133.25 | 141.21 | Upgrade
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Long-Term Investments | 5.85 | 5.84 | 5.84 | 6.16 | 6.26 | Upgrade
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Other Intangible Assets | 8.26 | 1.55 | - | - | - | Upgrade
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Other Long-Term Assets | 4.71 | 5.49 | 3.97 | 4.77 | 2.92 | Upgrade
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Total Assets | 1,728 | 1,345 | 762.82 | 551.44 | 359.91 | Upgrade
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Accounts Payable | 73.67 | 28.5 | 10.93 | 6.36 | 22.01 | Upgrade
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Accrued Expenses | - | 1.7 | 2.26 | 2.28 | 3.62 | Upgrade
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Short-Term Debt | - | 6.08 | 32.76 | 28.38 | 39.51 | Upgrade
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Current Portion of Long-Term Debt | 19.09 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 4.42 | - | - | 10.18 | 3.35 | Upgrade
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Other Current Liabilities | 96.29 | 28.85 | 1.31 | 0.99 | - | Upgrade
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Total Current Liabilities | 193.47 | 65.13 | 47.26 | 48.18 | 68.49 | Upgrade
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Long-Term Debt | 106.93 | 57.79 | 63.78 | 78.56 | 93.93 | Upgrade
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Long-Term Leases | 0.55 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 8.45 | 3.39 | 4.96 | 3.26 | 3.09 | Upgrade
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Other Long-Term Liabilities | 1.31 | 0 | -0 | 0 | -0 | Upgrade
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Total Liabilities | 310.71 | 126.31 | 116 | 130 | 165.51 | Upgrade
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Common Stock | 222.95 | 222.95 | 197.95 | 197.95 | 145.48 | Upgrade
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Additional Paid-In Capital | - | - | - | 141.67 | - | Upgrade
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Retained Earnings | - | - | - | 81.82 | 48.92 | Upgrade
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Comprehensive Income & Other | 1,194 | 996.18 | 448.87 | - | - | Upgrade
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Shareholders' Equity | 1,417 | 1,219 | 646.82 | 421.44 | 194.4 | Upgrade
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Total Liabilities & Equity | 1,728 | 1,345 | 762.82 | 551.44 | 359.91 | Upgrade
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Total Debt | 126.56 | 63.87 | 96.54 | 106.93 | 133.44 | Upgrade
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Net Cash (Debt) | 19.96 | -3.41 | -64.34 | 105.77 | -120.67 | Upgrade
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Net Cash Per Share | 0.90 | -0.15 | -3.24 | 7.22 | -8.29 | Upgrade
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Filing Date Shares Outstanding | 22.26 | 22.29 | 19.68 | 19.8 | 14.55 | Upgrade
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Total Common Shares Outstanding | 22.26 | 22.29 | 19.68 | 19.8 | 14.55 | Upgrade
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Working Capital | 877.94 | 1,045 | 560.05 | 359.08 | 141.02 | Upgrade
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Book Value Per Share | 63.65 | 54.70 | 32.87 | 21.29 | 13.36 | Upgrade
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Tangible Book Value | 1,409 | 1,218 | 646.82 | 421.44 | 194.4 | Upgrade
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Tangible Book Value Per Share | 63.28 | 54.63 | 32.87 | 21.29 | 13.36 | Upgrade
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Buildings | - | - | - | 124.25 | 124.25 | Upgrade
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Machinery | - | - | - | 95.7 | 89.18 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.