Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)

NSE:KRISHNADEF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	226.88	441.59	79.08	115.47	96.56
Cash & Short-Term Investments	226.88	441.59	79.08	115.47	96.56
Cash Growth	-48.62%	458.45%	-31.52%	19.58%	-12.42%
Accounts Receivable	189.41	260.68	268.84	218.67	132.08
Other Receivables	-	-	-	4.13	-
Receivables	316.37	261.06	269.72	223.45	133.24
Inventory	724.21	324.82	284.47	157.12	152.8
Prepaid Expenses	-	4.91	4.07	1.66	1.28
Other Current Assets	3.47	63.37	24.31	5.32	35.09
Total Current Assets	1,271	1,096	661.65	503.01	418.98
Property, Plant & Equipment	236.15	146.56	144	136.03	133.54
Long-Term Investments	55.11	14.09	13.39	12.48	0.1
Long-Term Deferred Tax Assets	0.68	0.11	-	-	-
Other Long-Term Assets	69.19	56.88	27.78	26.61	10.54
Total Assets	1,632	1,335	846.82	678.14	563.15
Accounts Payable	80.23	132.41	225.77	139.96	67.29
Accrued Expenses	-	11.97	9.25	13.34	14.58
Short-Term Debt	94.5	82.65	114.62	149.63	97.7
Current Portion of Long-Term Debt	-	-	6.82	9.16	10.35
Current Income Taxes Payable	-	11.01	0.93	4.84	3.86
Other Current Liabilities	138.77	15.42	13.1	44.21	36.17
Total Current Liabilities	313.5	253.46	370.49	361.14	229.95
Long-Term Debt	-	11.65	63.76	72.06	147.69
Long-Term Deferred Tax Liabilities	-	-	2.31	3.01	2.11
Other Long-Term Liabilities	3.87	4.27	1.58	0.74	0.5
Total Liabilities	317.37	270.55	438.15	436.95	380.24
Common Stock	140.59	137.05	114.48	84	42
Additional Paid-In Capital	-	575.09	75.73	-	2.5
Retained Earnings	1,109	274.52	176.46	123.5	138.41
Comprehensive Income & Other	65.36	77.75	42	33.7	-
Shareholders' Equity	1,315	1,064	408.67	241.19	182.91
Total Liabilities & Equity	1,632	1,335	846.82	678.14	563.15
Total Debt	94.5	94.3	185.2	230.85	255.74
Net Cash (Debt)	132.38	347.3	-106.12	-115.38	-159.18
Net Cash Growth	-61.88%	-	-	-	-
Net Cash Per Share	9.16	27.86	-9.27	-13.74	-18.95
Filing Date Shares Outstanding	14.06	13.71	11.45	8.4	8.4
Total Common Shares Outstanding	14.06	13.71	11.45	8.4	8.4
Working Capital	957.43	842.3	291.16	141.87	189.03
Book Value Per Share	93.53	77.67	35.70	28.71	21.77
Tangible Book Value	1,315	1,064	408.67	241.19	182.91
Tangible Book Value Per Share	93.53	77.67	35.70	28.71	21.77
Land	-	15.39	15.39	15.39	15.39
Buildings	-	64.82	59.29	59.29	58.56
Machinery	-	209.33	173.95	166.9	114.47
Construction In Progress	-	0.32	20.61	-	33.92

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