Krsnaa Diagnostics Limited (NSE:KRSNAA)

Krsnaa Diagnostics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	684.36	23.75	227.2	884.53	246.75
Short-Term Investments	-	-	511.7	860.76	1,534	1,282
Cash & Short-Term Investments	684.36	684.36	535.45	1,088	2,419	1,529
Cash Growth	27.81%	27.81%	-50.78%	-55.02%	58.18%	20.14%
Accounts Receivable	-	2,777	1,763	730.97	578.73	724.74
Other Receivables	-	-	190.04	67.56	24.62	74.07
Receivables	-	2,777	1,953	798.53	603.35	798.81
Inventory	-	294.76	358.07	250.74	91.7	72.1
Prepaid Expenses	-	-	46.12	33.42	-	64.32
Other Current Assets	-	388.15	1,319	58.5	227.61	17.03
Total Current Assets	-	4,145	4,212	2,229	3,341	2,481
Property, Plant & Equipment	-	6,704	6,546	4,933	4,116	3,110
Long-Term Investments	-	315.42	161.68	1,585	1,040	26.98
Other Intangible Assets	-	29.49	24.34	28.28	23.15	12.28
Long-Term Deferred Tax Assets	-	33.33	16.31	13.88	7.88	-
Other Long-Term Assets	-	1,589	759.28	309.67	233.04	279.24
Total Assets	-	12,816	11,719	9,099	8,762	6,045
Accounts Payable	-	971.27	823.19	621.25	773	785.56
Accrued Expenses	-	55.77	263.82	149.2	118.22	100.21
Short-Term Debt	-	-	-	-	-	347.44
Current Portion of Long-Term Debt	-	1,470	1,012	55	60.08	273.32
Current Portion of Leases	-	93.33	166.86	26.97	19.1	17.49
Current Income Taxes Payable	-	37.82	-	-	26.95	-
Current Unearned Revenue	-	-	-	0.07	1.27	7.09
Other Current Liabilities	-	425.31	548.58	139.45	211.59	306.94
Total Current Liabilities	-	3,054	2,815	991.94	1,210	1,838
Long-Term Debt	-	185.04	55	110	196.22	1,529
Long-Term Leases	-	286.52	363.81	132.84	134.52	150.28
Long-Term Unearned Revenue	-	-	-	-	1.25	33.03
Long-Term Deferred Tax Liabilities	-	225.91	164.3	127.65	77.95	106.95
Other Long-Term Liabilities	-	236.9	222.09	346.93	296.91	63.89
Total Liabilities	-	3,988	3,621	1,712	1,917	3,727
Common Stock	-	161.45	161.45	156.99	156.99	64.95
Additional Paid-In Capital	-	-	6,608	6,380	6,391	233.19
Retained Earnings	-	-	1,297	814.98	271.88	-412.27
Comprehensive Income & Other	-	8,666	31.43	35.44	24.29	8.88
Total Common Equity	8,828	8,828	8,098	7,387	6,844	-105.25
Shareholders' Equity	8,828	8,828	8,098	7,387	6,844	2,319
Total Liabilities & Equity	-	12,816	11,719	9,099	8,762	6,045
Total Debt	2,035	2,035	1,598	324.81	409.92	2,318
Net Cash (Debt)	-1,351	-1,351	-1,062	763.15	2,009	-788.67
Net Cash Growth	-	-	-	-62.01%	-	-
Net Cash Per Share	-41.01	-41.01	-32.35	23.70	67.22	-30.65
Filing Date Shares Outstanding	32.31	32.31	32.29	31.4	31.4	12.99
Total Common Shares Outstanding	32.31	32.31	32.29	31.4	31.4	12.99
Working Capital	-	1,091	1,397	1,237	2,131	643.33
Book Value Per Share	273.22	273.22	250.79	235.28	217.98	-8.10
Tangible Book Value	8,798	8,798	8,074	7,359	6,821	-117.53
Tangible Book Value Per Share	272.31	272.31	250.04	234.38	217.24	-9.05
Machinery	-	-	6,256	4,762	3,899	2,939
Construction In Progress	-	-	98.45	254.8	282.57	37.18
Leasehold Improvements	-	-	1,746	1,222	770.06	581.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.