Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)

NSE:KRISHNADEF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	100.9	60.29	3.34	441.59	79.08	115.47
Short-Term Investments	-	235.02	91.24	-	-	-
Cash & Short-Term Investments	100.9	295.32	94.58	441.59	79.08	115.47
Cash Growth	-64.25%	212.24%	-78.58%	458.45%	-31.52%	19.58%
Accounts Receivable	888.62	346.78	189.41	260.68	268.84	218.67
Other Receivables	-	0.06	3.47	-	-	4.13
Receivables	888.68	346.9	193.11	261.06	269.72	223.45
Inventory	108.11	163.12	762.15	324.82	284.47	157.12
Prepaid Expenses	-	-	-	4.91	4.07	1.66
Restricted Cash	-	0.01	0	-	-	-
Other Current Assets	21.06	87.51	221.08	63.37	24.31	5.32
Total Current Assets	1,119	892.86	1,271	1,096	661.65	503.01
Property, Plant & Equipment	435.61	368.97	243.08	146.56	144	136.03
Long-Term Investments	995.71	681.89	76.64	14.09	13.39	12.48
Long-Term Deferred Tax Assets	16.32	6.35	0.77	0.11	-	-
Other Long-Term Assets	37.8	220.98	47.57	56.88	27.78	26.61
Total Assets	2,604	2,171	1,639	1,335	846.82	678.14

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	183.06	66.56	80.23	132.41	225.77	139.96
Accrued Expenses	-	64.78	18.32	11.97	9.25	13.34
Short-Term Debt	53.8	15.81	94.5	82.65	114.62	149.63
Current Portion of Long-Term Debt	-	0.17	-	-	6.82	9.16
Current Portion of Leases	3.4	0.84	3.24	-	-	-
Current Income Taxes Payable	15.08	12.02	12.42	11.01	0.93	4.84
Other Current Liabilities	139.41	63.52	108.21	15.42	13.1	44.21
Total Current Liabilities	394.75	223.7	316.91	253.46	370.49	361.14
Long-Term Debt	4.51	4.6	-	11.65	63.76	72.06
Long-Term Leases	4.07	0.27	4.25	-	-	-
Pension & Post-Retirement Benefits	-	4.94	2.01	1.16	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.31	3.01
Other Long-Term Liabilities	2.73	2.28	1.47	4.27	1.58	0.74
Total Liabilities	406.06	235.78	324.64	270.55	438.15	436.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	149.48	149.33	140.59	137.05	114.48	84
Additional Paid-In Capital	-	876.85	613.61	575.09	75.73	-
Retained Earnings	-	894.44	488.74	274.52	176.46	123.5
Comprehensive Income & Other	2,039	14.64	71.4	77.75	42	33.7
Shareholders' Equity	2,198	1,935	1,314	1,064	408.67	241.19
Total Liabilities & Equity	2,604	2,171	1,639	1,335	846.82	678.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	65.78	21.69	101.99	94.3	185.2	230.85
Net Cash (Debt)	35.12	273.63	-7.41	347.3	-106.12	-115.38
Net Cash Growth	-87.21%	-	-	-	-	-
Net Cash Per Share	2.57	18.56	-0.51	27.86	-9.27	-13.74
Filing Date Shares Outstanding	14.94	14.93	14.06	13.71	11.45	8.4
Total Common Shares Outstanding	14.94	14.93	14.06	13.71	11.45	8.4
Working Capital	723.99	669.16	954.02	842.3	291.16	141.87
Book Value Per Share	146.49	129.59	93.49	77.67	35.70	28.71
Tangible Book Value	2,189	1,935	1,314	1,064	408.67	241.19
Tangible Book Value Per Share	146.49	129.59	93.49	77.67	35.70	28.71
Land	-	77.84	41.66	15.39	15.39	15.39
Buildings	-	117.79	35.1	64.82	59.29	59.29
Machinery	-	201.67	168.8	209.33	173.95	166.9
Construction In Progress	-	30.38	16.47	0.32	20.61	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error