Krsnaa Diagnostics Limited (NSE: KRSNAA)
India
· Delayed Price · Currency is INR 866.95
-7.10 (-0.81%)
Dec 26, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 112.79 | 23.75 | 227.2 | 884.53 | 246.75 | 83.59 | Upgrade
|
| Short-Term Investments | 513.44 | 511.7 | 860.76 | 1,534 | 1,282 | 1,189 | Upgrade
|
| Cash & Short-Term Investments | 626.23 | 535.45 | 1,088 | 2,419 | 1,529 | 1,273 | Upgrade
|
| Cash Growth | -69.08% | -50.78% | -55.02% | 58.18% | 20.14% | 14.03% | Upgrade
|
| Accounts Receivable | 2,435 | 1,763 | 730.97 | 578.73 | 724.74 | 715.82 | Upgrade
|
| Other Receivables | - | 190.04 | 67.56 | 24.62 | 74.07 | 48.26 | Upgrade
|
| Receivables | 2,435 | 1,953 | 798.53 | 603.35 | 798.81 | 764.08 | Upgrade
|
| Inventory | 306.87 | 358.07 | 250.74 | 91.7 | 72.1 | 50.67 | Upgrade
|
| Prepaid Expenses | - | 46.12 | 33.42 | - | 64.32 | 12.67 | Upgrade
|
| Other Current Assets | 805.24 | 1,319 | 58.5 | 227.61 | 17.03 | 36.06 | Upgrade
|
| Total Current Assets | 4,173 | 4,212 | 2,229 | 3,341 | 2,481 | 2,136 | Upgrade
|
| Property, Plant & Equipment | 6,898 | 6,546 | 4,933 | 4,116 | 3,110 | 2,827 | Upgrade
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| Long-Term Investments | 2.91 | 161.68 | 1,585 | 1,040 | 26.98 | 63.13 | Upgrade
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| Other Intangible Assets | 23.24 | 24.34 | 28.28 | 23.15 | 12.28 | 15.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.54 | 16.31 | 13.88 | 7.88 | - | 921.72 | Upgrade
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| Other Long-Term Assets | 1,824 | 759.28 | 309.67 | 233.04 | 279.24 | 232.12 | Upgrade
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| Total Assets | 12,945 | 11,719 | 9,099 | 8,762 | 6,045 | 6,300 | Upgrade
|
| Accounts Payable | 928.13 | 823.19 | 621.25 | 773 | 785.56 | 380.93 | Upgrade
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| Accrued Expenses | 54.64 | 263.82 | 149.2 | 118.22 | 100.21 | 56.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | 347.44 | 932.2 | Upgrade
|
| Current Portion of Long-Term Debt | 1,662 | 1,012 | 55 | 60.08 | 273.32 | 149.05 | Upgrade
|
| Current Portion of Leases | 149.99 | 166.86 | 26.97 | 19.1 | 17.49 | 13.59 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 26.95 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.07 | 1.27 | 7.09 | 9.06 | Upgrade
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| Other Current Liabilities | 1,016 | 548.58 | 139.45 | 211.59 | 306.94 | 266.41 | Upgrade
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| Total Current Liabilities | 3,811 | 2,815 | 991.94 | 1,210 | 1,838 | 1,808 | Upgrade
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| Long-Term Debt | 27.5 | 55 | 110 | 196.22 | 1,529 | 6,118 | Upgrade
|
| Long-Term Leases | 321.2 | 363.81 | 132.84 | 134.52 | 150.28 | 60.41 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.25 | 33.03 | 45.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.82 | 164.3 | 127.65 | 77.95 | 106.95 | - | Upgrade
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| Other Long-Term Liabilities | 180.97 | 222.09 | 346.93 | 296.91 | 63.89 | 233.52 | Upgrade
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| Total Liabilities | 4,538 | 3,621 | 1,712 | 1,917 | 3,727 | 8,270 | Upgrade
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| Common Stock | 161.45 | 161.45 | 156.99 | 156.99 | 64.95 | 51.63 | Upgrade
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| Additional Paid-In Capital | - | 6,608 | 6,380 | 6,391 | 233.19 | 88.96 | Upgrade
|
| Retained Earnings | - | 1,297 | 814.98 | 271.88 | -412.27 | -2,262 | Upgrade
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| Comprehensive Income & Other | 8,246 | 31.43 | 35.44 | 24.29 | 8.88 | 0.96 | Upgrade
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| Total Common Equity | 8,408 | 8,098 | 7,387 | 6,844 | -105.25 | -2,120 | Upgrade
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| Shareholders' Equity | 8,408 | 8,098 | 7,387 | 6,844 | 2,319 | -1,970 | Upgrade
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| Total Liabilities & Equity | 12,945 | 11,719 | 9,099 | 8,762 | 6,045 | 6,300 | Upgrade
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| Total Debt | 2,161 | 1,598 | 324.81 | 409.92 | 2,318 | 7,274 | Upgrade
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| Net Cash (Debt) | -1,535 | -1,062 | 763.15 | 2,009 | -788.67 | -6,001 | Upgrade
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| Net Cash Growth | - | - | -62.01% | - | - | - | Upgrade
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| Net Cash Per Share | -46.42 | -32.35 | 23.70 | 67.22 | -30.65 | -581.13 | Upgrade
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| Filing Date Shares Outstanding | 32.28 | 32.29 | 31.4 | 31.4 | 12.99 | 10.33 | Upgrade
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| Total Common Shares Outstanding | 32.28 | 32.29 | 31.4 | 31.4 | 12.99 | 10.33 | Upgrade
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| Working Capital | 361.78 | 1,397 | 1,237 | 2,131 | 643.33 | 328.32 | Upgrade
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| Book Value Per Share | 260.43 | 250.79 | 235.28 | 217.98 | -8.10 | -205.30 | Upgrade
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| Tangible Book Value | 8,384 | 8,074 | 7,359 | 6,821 | -117.53 | -2,135 | Upgrade
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| Tangible Book Value Per Share | 259.71 | 250.04 | 234.38 | 217.24 | -9.05 | -206.77 | Upgrade
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| Machinery | - | 6,256 | 4,762 | 3,899 | 2,939 | 2,441 | Upgrade
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| Construction In Progress | - | 98.45 | 254.8 | 282.57 | 37.18 | 91.3 | Upgrade
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| Leasehold Improvements | - | 1,746 | 1,222 | 770.06 | 581.15 | 524.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.