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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,299	38.46	23.75	227.2	884.53	246.75
Short-Term Investments	-	645.9	1,728	860.76	1,534	1,282
Cash & Short-Term Investments	1,299	684.36	1,752	1,088	2,419	1,529
Cash Growth	107.47%	-60.93%	61.02%	-55.02%	58.18%	20.14%
Accounts Receivable	3,583	2,777	1,763	730.97	578.73	724.74
Other Receivables	-	235.66	190.05	67.56	24.62	74.07
Receivables	3,583	3,013	1,953	798.53	603.35	798.81
Inventory	314.89	294.76	358.07	250.74	91.7	72.1
Prepaid Expenses	-	67.25	46.12	33.42	-	64.32
Other Current Assets	569.59	85.24	102.85	58.5	227.61	17.03
Total Current Assets	5,767	4,145	4,212	2,229	3,341	2,481
Property, Plant & Equipment	7,102	6,704	6,546	4,933	4,116	3,110
Long-Term Investments	315.61	1,354	161.68	1,585	1,040	26.98
Other Intangible Assets	26.65	29.49	24.34	28.28	23.15	12.28
Long-Term Deferred Tax Assets	34.58	33.33	16.31	13.88	7.88	-
Other Long-Term Assets	1,821	549.96	759.28	309.67	233.04	279.24
Total Assets	15,067	12,816	11,719	9,099	8,762	6,045
Accounts Payable	1,396	971.27	823.19	621.25	773	785.56
Accrued Expenses	63.72	215.22	263.82	149.2	118.22	100.21
Short-Term Debt	1,847	-	-	-	-	347.44
Current Portion of Long-Term Debt	-	1,470	1,012	55	60.08	273.32
Current Portion of Leases	121.68	93.33	166.86	26.97	19.1	17.49
Current Income Taxes Payable	80.42	37.82	-	-	26.95	-
Current Unearned Revenue	-	-	0.06	0.07	1.27	7.09
Other Current Liabilities	565.59	265.86	548.52	139.45	211.59	306.94
Total Current Liabilities	4,075	3,054	2,815	991.94	1,210	1,838
Long-Term Debt	538	185.04	55	110	196.22	1,529
Long-Term Leases	350.96	286.52	363.81	132.84	134.52	150.28
Long-Term Unearned Revenue	-	-	-	-	1.25	33.03
Pension & Post-Retirement Benefits	-	6.49	1.25	2.21	0.38	5.19
Long-Term Deferred Tax Liabilities	254.81	225.91	164.3	127.65	77.95	106.95
Other Long-Term Liabilities	618.96	230.41	222.09	346.93	296.91	63.89
Total Liabilities	5,837	3,988	3,621	1,712	1,917	3,727
Common Stock	162.19	161.45	161.45	156.99	156.99	64.95
Additional Paid-In Capital	-	6,597	6,608	6,380	6,391	233.19
Retained Earnings	-	2,005	1,304	814.98	271.88	-412.27
Comprehensive Income & Other	9,067	64.38	23.95	35.44	24.29	8.88
Total Common Equity	9,230	8,828	8,098	7,387	6,844	-105.25
Shareholders' Equity	9,230	8,828	8,098	7,387	6,844	2,319
Total Liabilities & Equity	15,067	12,816	11,719	9,099	8,762	6,045
Total Debt	2,857	2,035	1,598	324.81	409.92	2,318
Net Cash (Debt)	-1,558	-1,351	153.97	763.15	2,009	-788.67
Net Cash Growth	-	-	-79.82%	-62.01%	-	-
Net Cash Per Share	-47.32	-41.00	4.69	23.70	67.22	-30.65
Filing Date Shares Outstanding	32.45	32.29	32.29	31.4	31.4	12.99
Total Common Shares Outstanding	32.45	32.29	32.29	31.4	31.4	12.99
Working Capital	1,692	1,091	1,397	1,237	2,131	643.33
Book Value Per Share	284.46	273.39	250.79	235.28	217.98	-8.10
Tangible Book Value	9,203	8,798	8,074	7,359	6,821	-117.53
Tangible Book Value Per Share	283.64	272.48	250.04	234.38	217.24	-9.05
Machinery	-	6,986	6,256	4,762	3,899	2,939
Construction In Progress	-	29.63	98.45	254.8	282.57	37.18
Leasehold Improvements	-	2,009	1,746	1,222	770.06	581.15

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