Krsnaa Diagnostics Limited (NSE:KRSNAA)
India
· Delayed Price · Currency is INR 672.80
-14.00 (-2.04%)
May 15, 2025, 3:29 PM IST
Krsnaa Diagnostics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 684.36 | 23.75 | 227.2 | 884.53 | 246.75 | Upgrade
|
| Short-Term Investments | - | 511.7 | 860.76 | 1,534 | 1,282 | Upgrade
|
| Cash & Short-Term Investments | 684.36 | 535.45 | 1,088 | 2,419 | 1,529 | Upgrade
|
| Cash Growth | 27.81% | -50.78% | -55.02% | 58.18% | 20.14% | Upgrade
|
| Accounts Receivable | 2,777 | 1,763 | 730.97 | 578.73 | 724.74 | Upgrade
|
| Other Receivables | - | 190.04 | 67.56 | 24.62 | 74.07 | Upgrade
|
| Receivables | 2,777 | 1,953 | 798.53 | 603.35 | 798.81 | Upgrade
|
| Inventory | 294.76 | 358.07 | 250.74 | 91.7 | 72.1 | Upgrade
|
| Prepaid Expenses | - | 46.12 | 33.42 | - | 64.32 | Upgrade
|
| Other Current Assets | 388.15 | 1,319 | 58.5 | 227.61 | 17.03 | Upgrade
|
| Total Current Assets | 4,145 | 4,212 | 2,229 | 3,341 | 2,481 | Upgrade
|
| Property, Plant & Equipment | 6,704 | 6,546 | 4,933 | 4,116 | 3,110 | Upgrade
|
| Long-Term Investments | 315.42 | 161.68 | 1,585 | 1,040 | 26.98 | Upgrade
|
| Other Intangible Assets | 29.49 | 24.34 | 28.28 | 23.15 | 12.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.33 | 16.31 | 13.88 | 7.88 | - | Upgrade
|
| Other Long-Term Assets | 1,589 | 759.28 | 309.67 | 233.04 | 279.24 | Upgrade
|
| Total Assets | 12,816 | 11,719 | 9,099 | 8,762 | 6,045 | Upgrade
|
| Accounts Payable | 971.27 | 823.19 | 621.25 | 773 | 785.56 | Upgrade
|
| Accrued Expenses | - | 263.82 | 149.2 | 118.22 | 100.21 | Upgrade
|
| Short-Term Debt | 1,470 | - | - | - | 347.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,012 | 55 | 60.08 | 273.32 | Upgrade
|
| Current Portion of Leases | 93.33 | 166.86 | 26.97 | 19.1 | 17.49 | Upgrade
|
| Current Income Taxes Payable | 37.82 | - | - | 26.95 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.07 | 1.27 | 7.09 | Upgrade
|
| Other Current Liabilities | 481.08 | 548.58 | 139.45 | 211.59 | 306.94 | Upgrade
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| Total Current Liabilities | 3,054 | 2,815 | 991.94 | 1,210 | 1,838 | Upgrade
|
| Long-Term Debt | 185.04 | 55 | 110 | 196.22 | 1,529 | Upgrade
|
| Long-Term Leases | 286.52 | 363.81 | 132.84 | 134.52 | 150.28 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.25 | 33.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 225.91 | 164.3 | 127.65 | 77.95 | 106.95 | Upgrade
|
| Other Long-Term Liabilities | 236.9 | 222.09 | 346.93 | 296.91 | 63.89 | Upgrade
|
| Total Liabilities | 3,988 | 3,621 | 1,712 | 1,917 | 3,727 | Upgrade
|
| Common Stock | 161.45 | 161.45 | 156.99 | 156.99 | 64.95 | Upgrade
|
| Additional Paid-In Capital | - | 6,608 | 6,380 | 6,391 | 233.19 | Upgrade
|
| Retained Earnings | - | 1,297 | 814.98 | 271.88 | -412.27 | Upgrade
|
| Comprehensive Income & Other | 8,666 | 31.43 | 35.44 | 24.29 | 8.88 | Upgrade
|
| Total Common Equity | 8,828 | 8,098 | 7,387 | 6,844 | -105.25 | Upgrade
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| Shareholders' Equity | 8,828 | 8,098 | 7,387 | 6,844 | 2,319 | Upgrade
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| Total Liabilities & Equity | 12,816 | 11,719 | 9,099 | 8,762 | 6,045 | Upgrade
|
| Total Debt | 2,035 | 1,598 | 324.81 | 409.92 | 2,318 | Upgrade
|
| Net Cash (Debt) | -1,351 | -1,062 | 763.15 | 2,009 | -788.67 | Upgrade
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| Net Cash Growth | - | - | -62.01% | - | - | Upgrade
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| Net Cash Per Share | -41.01 | -32.35 | 23.70 | 67.22 | -30.65 | Upgrade
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| Filing Date Shares Outstanding | 32.31 | 32.29 | 31.4 | 31.4 | 12.99 | Upgrade
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| Total Common Shares Outstanding | 32.31 | 32.29 | 31.4 | 31.4 | 12.99 | Upgrade
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| Working Capital | 1,091 | 1,397 | 1,237 | 2,131 | 643.33 | Upgrade
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| Book Value Per Share | 273.22 | 250.79 | 235.28 | 217.98 | -8.10 | Upgrade
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| Tangible Book Value | 8,798 | 8,074 | 7,359 | 6,821 | -117.53 | Upgrade
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| Tangible Book Value Per Share | 272.31 | 250.04 | 234.38 | 217.24 | -9.05 | Upgrade
|
| Machinery | - | 6,256 | 4,762 | 3,899 | 2,939 | Upgrade
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| Construction In Progress | - | 98.45 | 254.8 | 282.57 | 37.18 | Upgrade
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| Leasehold Improvements | - | 1,746 | 1,222 | 770.06 | 581.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.