Krishival Foods Limited (NSE:KRISHIVAL)
India
· Delayed Price · Currency is INR 237.50
+5.05 (2.17%)
At close: Mar 11, 2025
Krishival Foods 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 71.95 | 60.46 | 32.2 | 212.7 | 12.77 | 3.66 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 71.95 | 60.46 | 32.2 | 212.7 | 12.77 | 3.83 | Upgrade
|
| Cash Growth | -82.02% | 87.75% | -84.86% | 1565.22% | 233.50% | -59.74% | Upgrade
|
| Accounts Receivable | 254.84 | 112.49 | 43.15 | 4.14 | 6.44 | 24.97 | Upgrade
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| Other Receivables | - | - | - | 7.22 | - | - | Upgrade
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| Receivables | 627.21 | 363.16 | 322.04 | 12.78 | 6.44 | 32.78 | Upgrade
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| Inventory | 603.88 | 686.26 | 253.07 | 111.53 | 85.8 | 82.3 | Upgrade
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| Other Current Assets | 0.49 | - | - | 70.26 | 104.5 | 45.24 | Upgrade
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| Total Current Assets | 1,304 | 1,110 | 607.31 | 407.26 | 209.52 | 164.15 | Upgrade
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| Property, Plant & Equipment | 291.51 | 222.69 | 145.7 | 133.25 | 141.21 | 154.47 | Upgrade
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| Long-Term Investments | 5.84 | 5.84 | 5.84 | 6.16 | 6.26 | - | Upgrade
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| Other Intangible Assets | 12.94 | 1.55 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5.48 | 5.49 | 3.97 | 4.77 | 2.92 | 4.66 | Upgrade
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| Total Assets | 1,619 | 1,345 | 762.82 | 551.44 | 359.91 | 323.28 | Upgrade
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| Accounts Payable | 81.85 | 28.5 | 10.93 | 6.36 | 22.01 | 14.36 | Upgrade
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| Accrued Expenses | 6.9 | 1.7 | 2.26 | 2.28 | 3.62 | 0.81 | Upgrade
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| Short-Term Debt | 24.64 | 6.08 | 32.76 | 28.38 | 39.51 | 2.47 | Upgrade
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| Current Income Taxes Payable | - | - | - | 10.18 | 3.35 | 3.35 | Upgrade
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| Other Current Liabilities | 35.19 | 28.85 | 1.31 | 0.99 | - | 1.54 | Upgrade
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| Total Current Liabilities | 148.58 | 65.13 | 47.26 | 48.18 | 68.49 | 22.52 | Upgrade
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| Long-Term Debt | 99.86 | 57.79 | 63.78 | 78.56 | 93.93 | 103.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.16 | 3.39 | 4.96 | 3.26 | 3.09 | 2.7 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | -0 | 0 | -0 | - | Upgrade
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| Total Liabilities | 254.58 | 126.31 | 116 | 130 | 165.51 | 129.46 | Upgrade
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| Common Stock | 222.95 | 222.95 | 197.95 | 197.95 | 145.48 | 145.48 | Upgrade
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| Additional Paid-In Capital | - | - | - | 141.67 | - | - | Upgrade
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| Retained Earnings | - | - | - | 81.82 | 48.92 | 48.34 | Upgrade
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| Comprehensive Income & Other | 1,075 | 996.18 | 448.87 | - | - | - | Upgrade
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| Shareholders' Equity | 1,365 | 1,219 | 646.82 | 421.44 | 194.4 | 193.83 | Upgrade
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| Total Liabilities & Equity | 1,619 | 1,345 | 762.82 | 551.44 | 359.91 | 323.28 | Upgrade
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| Total Debt | 124.49 | 63.87 | 96.54 | 106.93 | 133.44 | 106.16 | Upgrade
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| Net Cash (Debt) | -52.54 | -3.41 | -64.34 | 105.77 | -120.67 | -102.33 | Upgrade
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| Net Cash Per Share | -2.27 | -0.15 | -3.24 | 7.22 | -8.29 | -7.03 | Upgrade
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| Filing Date Shares Outstanding | 22.3 | 22.29 | 19.68 | 19.8 | 14.55 | 14.55 | Upgrade
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| Total Common Shares Outstanding | 22.3 | 22.29 | 19.68 | 19.8 | 14.55 | 14.55 | Upgrade
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| Working Capital | 1,155 | 1,045 | 560.05 | 359.08 | 141.02 | 141.63 | Upgrade
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| Book Value Per Share | 58.19 | 54.70 | 32.87 | 21.29 | 13.36 | 13.32 | Upgrade
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| Tangible Book Value | 1,285 | 1,218 | 646.82 | 421.44 | 194.4 | 193.83 | Upgrade
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| Tangible Book Value Per Share | 57.61 | 54.63 | 32.87 | 21.29 | 13.36 | 13.32 | Upgrade
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| Buildings | - | - | - | 124.25 | 124.25 | 121.57 | Upgrade
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| Machinery | - | - | - | 95.7 | 89.18 | 88.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.