Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)

NSE:KRISHNADEF Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	300.14	441.59	79.08	115.47	96.56	110.26
Cash & Short-Term Investments	300.14	441.59	79.08	115.47	96.56	110.26
Cash Growth	267.29%	458.45%	-31.52%	19.58%	-12.42%	22.29%
Accounts Receivable	184.8	260.68	268.84	218.67	132.08	121.77
Other Receivables	-	-	-	4.13	-	4.56
Receivables	203.77	261.06	269.72	223.45	133.24	127.02
Inventory	558.47	324.82	284.47	157.12	152.8	205.88
Prepaid Expenses	-	4.91	4.07	1.66	1.28	1.03
Other Current Assets	106.33	63.37	24.31	5.32	35.09	32.95
Total Current Assets	1,169	1,096	661.65	503.01	418.98	477.14
Property, Plant & Equipment	185.3	146.56	144	136.03	133.54	119.88
Long-Term Investments	6.74	14.09	13.39	12.48	0.1	0.1
Long-Term Deferred Tax Assets	0.89	0.11	-	-	-	-
Other Long-Term Assets	98.11	56.88	27.78	26.61	10.54	17.02
Total Assets	1,509	1,335	846.82	678.14	563.15	614.14
Accounts Payable	82.89	132.41	225.77	139.96	67.29	107.2
Accrued Expenses	-	11.97	9.25	13.34	14.58	20.34
Short-Term Debt	131.74	82.65	114.62	149.63	97.7	104.86
Current Portion of Long-Term Debt	-	-	6.82	9.16	10.35	8.04
Current Income Taxes Payable	-	11.01	0.93	4.84	3.86	-
Other Current Liabilities	90.63	15.42	13.1	44.21	36.17	66.64
Total Current Liabilities	305.26	253.46	370.49	361.14	229.95	307.08
Long-Term Debt	-	11.65	63.76	72.06	147.69	143.87
Long-Term Deferred Tax Liabilities	-	-	2.31	3.01	2.11	1.95
Other Long-Term Liabilities	2.64	4.27	1.58	0.74	0.5	0
Total Liabilities	307.9	270.55	438.15	436.95	380.24	453.22
Common Stock	140.59	137.05	114.48	84	42	42
Additional Paid-In Capital	-	575.09	75.73	-	2.5	2.5
Retained Earnings	995.62	274.52	176.46	123.5	138.41	116.41
Comprehensive Income & Other	65.36	77.75	42	33.7	-	-
Shareholders' Equity	1,202	1,064	408.67	241.19	182.91	160.91
Total Liabilities & Equity	1,509	1,335	846.82	678.14	563.15	614.14
Total Debt	131.74	94.3	185.2	230.85	255.74	256.77
Net Cash (Debt)	168.41	347.3	-106.12	-115.38	-159.18	-146.51
Net Cash Per Share	12.25	27.86	-9.27	-13.74	-18.95	-17.44
Filing Date Shares Outstanding	13.96	13.71	11.45	8.4	8.4	8.4
Total Common Shares Outstanding	13.96	13.71	11.45	8.4	8.4	8.4
Working Capital	863.45	842.3	291.16	141.87	189.03	170.06
Book Value Per Share	86.08	77.67	35.70	28.71	21.77	19.16
Tangible Book Value	1,202	1,064	408.67	241.19	182.91	160.91
Tangible Book Value Per Share	86.08	77.67	35.70	28.71	21.77	19.16
Land	-	15.39	15.39	15.39	15.39	15.39
Buildings	-	64.82	59.29	59.29	58.56	57.36
Machinery	-	209.33	173.95	166.9	114.47	105.85
Construction In Progress	-	0.32	20.61	-	33.92	16.11

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.