Krsnaa Diagnostics Limited (NSE:KRSNAA)
India flag India · Delayed Price · Currency is INR
787.00
-1.15 (-0.15%)
Apr 3, 2025, 3:30 PM IST

Krsnaa Diagnostics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2017 - 2019
Cash & Equivalents
-23.75227.2884.53246.7583.59
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Short-Term Investments
-511.7860.761,5341,2821,189
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Cash & Short-Term Investments
626.23535.451,0882,4191,5291,273
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Cash Growth
-69.08%-50.78%-55.02%58.18%20.14%14.03%
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Accounts Receivable
-1,763730.97578.73724.74715.82
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Other Receivables
-190.0467.5624.6274.0748.26
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Receivables
-1,953798.53603.35798.81764.08
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Inventory
-358.07250.7491.772.150.67
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Prepaid Expenses
-46.1233.42-64.3212.67
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Other Current Assets
-1,31958.5227.6117.0336.06
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Total Current Assets
-4,2122,2293,3412,4812,136
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Property, Plant & Equipment
-6,5464,9334,1163,1102,827
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Long-Term Investments
-161.681,5851,04026.9863.13
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Other Intangible Assets
-24.3428.2823.1512.2815.14
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Long-Term Deferred Tax Assets
-16.3113.887.88-921.72
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Other Long-Term Assets
-759.28309.67233.04279.24232.12
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Total Assets
-11,7199,0998,7626,0456,300
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Accounts Payable
-823.19621.25773785.56380.93
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Accrued Expenses
-263.82149.2118.22100.2156.75
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Short-Term Debt
----347.44932.2
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Current Portion of Long-Term Debt
-1,0125560.08273.32149.05
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Current Portion of Leases
-166.8626.9719.117.4913.59
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Current Income Taxes Payable
---26.95--
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Current Unearned Revenue
--0.071.277.099.06
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Other Current Liabilities
-548.58139.45211.59306.94266.41
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Total Current Liabilities
-2,815991.941,2101,8381,808
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Long-Term Debt
-55110196.221,5296,118
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Long-Term Leases
-363.81132.84134.52150.2860.41
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Long-Term Unearned Revenue
---1.2533.0345.97
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Long-Term Deferred Tax Liabilities
-164.3127.6577.95106.95-
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Other Long-Term Liabilities
-222.09346.93296.9163.89233.52
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Total Liabilities
-3,6211,7121,9173,7278,270
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Common Stock
-161.45156.99156.9964.9551.63
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Additional Paid-In Capital
-6,6086,3806,391233.1988.96
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Retained Earnings
-1,297814.98271.88-412.27-2,262
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Comprehensive Income & Other
-31.4335.4424.298.880.96
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Total Common Equity
8,4088,0987,3876,844-105.25-2,120
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Shareholders' Equity
8,4088,0987,3876,8442,319-1,970
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Total Liabilities & Equity
-11,7199,0998,7626,0456,300
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Total Debt
2,1611,598324.81409.922,3187,274
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Net Cash (Debt)
-1,535-1,062763.152,009-788.67-6,001
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Net Cash Growth
---62.01%---
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Net Cash Per Share
-46.27-32.3523.7067.22-30.65-581.13
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Filing Date Shares Outstanding
32.332.2931.431.412.9910.33
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Total Common Shares Outstanding
32.332.2931.431.412.9910.33
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Working Capital
-1,3971,2372,131643.33328.32
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Book Value Per Share
260.43250.79235.28217.98-8.10-205.30
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Tangible Book Value
8,3848,0747,3596,821-117.53-2,135
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Tangible Book Value Per Share
259.71250.04234.38217.24-9.05-206.77
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Machinery
-6,2564,7623,8992,9392,441
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Construction In Progress
-98.45254.8282.5737.1891.3
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Leasehold Improvements
-1,7461,222770.06581.15524.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.