Krsnaa Diagnostics Limited (NSE:KRSNAA)
India · Delayed Price · Currency is INR 504.80
+11.20 (2.27%)
Nov 11, 2026, 1:50 PM IST
Krsnaa Diagnostics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,916 | 302.22 | 38.46 | 23.75 | 227.2 | 884.53 |
Short-Term Investments | - | 3,305 | 645.9 | 1,728 | 860.76 | 1,534 |
Cash & Short-Term Investments | 1,916 | 3,607 | 684.36 | 1,752 | 1,088 | 2,419 |
Cash Growth | 47.48% | 427.09% | -60.93% | 61.02% | -55.02% | 58.18% |
Accounts Receivable | 4,746 | 2,955 | 2,777 | 1,763 | 730.97 | 578.73 |
Other Receivables | - | 228.16 | 235.66 | 190.05 | 67.56 | 24.62 |
Receivables | 4,746 | 3,183 | 3,013 | 1,953 | 798.53 | 603.35 |
Inventory | 333.04 | 266.57 | 294.76 | 358.07 | 250.74 | 91.7 |
Prepaid Expenses | - | 61.21 | 67.25 | 46.12 | 33.42 | - |
Other Current Assets | 657.3 | 265.23 | 85.24 | 102.85 | 58.5 | 227.61 |
Total Current Assets | 7,652 | 7,383 | 4,145 | 4,212 | 2,229 | 3,341 |
Property, Plant & Equipment | 8,540 | 8,597 | 6,704 | 6,546 | 4,933 | 4,116 |
Long-Term Investments | 574.28 | 780.54 | 1,292 | 151.48 | 1,585 | 1,040 |
Other Intangible Assets | 215.09 | 48.41 | 29.49 | 24.34 | 28.28 | 23.15 |
Long-Term Deferred Tax Assets | 60.58 | 50.44 | 33.33 | 16.31 | 13.88 | 7.88 |
Other Long-Term Assets | 3,594 | 1,377 | 612.69 | 769.48 | 309.67 | 233.04 |
Total Assets | 20,636 | 18,237 | 12,816 | 11,719 | 9,099 | 8,762 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,317 | 632.02 | 971.27 | 823.19 | 621.25 | 773 |
Accrued Expenses | - | 348.6 | 215.22 | 263.82 | 149.2 | 118.22 |
Short-Term Debt | - | 112.96 | 1,386 | 957.21 | - | - |
Current Portion of Long-Term Debt | 1,565 | 420.65 | 84.62 | 55 | 55 | 60.08 |
Current Portion of Leases | 125.14 | 126.63 | 93.33 | 166.86 | 26.97 | 19.1 |
Current Income Taxes Payable | 142.18 | 31.49 | 37.82 | - | - | 26.95 |
Current Unearned Revenue | - | - | - | 0.06 | 0.07 | 1.27 |
Other Current Liabilities | 672.23 | 1,080 | 265.86 | 548.52 | 139.45 | 211.59 |
Total Current Liabilities | 4,822 | 2,752 | 3,054 | 2,815 | 991.94 | 1,210 |
Long-Term Debt | 4,028 | 4,371 | 185.04 | 55 | 110 | 196.22 |
Long-Term Leases | 245.77 | 311.49 | 286.52 | 363.81 | 132.84 | 134.52 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.25 |
Pension & Post-Retirement Benefits | - | 6.98 | 6.49 | 1.25 | 2.21 | 0.38 |
Long-Term Deferred Tax Liabilities | 333.04 | 300.23 | 225.91 | 164.3 | 127.65 | 77.95 |
Other Long-Term Liabilities | 820.27 | 691.13 | 230.41 | 222.09 | 346.93 | 296.91 |
Total Liabilities | 10,249 | 8,433 | 3,988 | 3,621 | 1,712 | 1,917 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 162.19 | 162.19 | 161.45 | 161.45 | 156.99 | 156.99 |
Additional Paid-In Capital | - | 6,627 | 6,597 | 6,608 | 6,380 | 6,391 |
Retained Earnings | - | 2,932 | 2,005 | 1,304 | 814.98 | 271.88 |
Comprehensive Income & Other | 10,224 | 82.69 | 64.38 | 23.95 | 35.44 | 24.29 |
Total Common Equity | 10,386 | 9,804 | 8,828 | 8,098 | 7,387 | 6,844 |
Shareholders' Equity | 10,386 | 9,804 | 8,828 | 8,098 | 7,387 | 6,844 |
Total Liabilities & Equity | 20,636 | 18,237 | 12,816 | 11,719 | 9,099 | 8,762 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,964 | 5,343 | 2,035 | 1,598 | 324.81 | 409.92 |
Net Cash (Debt) | -4,048 | -1,736 | -1,351 | 153.97 | 763.15 | 2,009 |
Net Cash Growth | - | - | - | -79.82% | -62.01% | - |
Net Cash Per Share | -123.65 | -52.86 | -41.00 | 4.69 | 23.70 | 67.22 |
Filing Date Shares Outstanding | 32.18 | 32.44 | 32.29 | 32.29 | 31.4 | 31.4 |
Total Common Shares Outstanding | 32.18 | 32.44 | 32.29 | 32.29 | 31.4 | 31.4 |
Working Capital | 2,830 | 4,631 | 1,091 | 1,397 | 1,237 | 2,131 |
Book Value Per Share | 322.74 | 302.23 | 273.39 | 250.79 | 235.28 | 217.98 |
Tangible Book Value | 10,171 | 9,755 | 8,798 | 8,074 | 7,359 | 6,821 |
Tangible Book Value Per Share | 316.06 | 300.74 | 272.48 | 250.04 | 234.38 | 217.24 |
Machinery | - | 7,515 | 6,986 | 6,256 | 4,762 | 3,899 |
Construction In Progress | - | 2,081 | 29.63 | 98.45 | 254.8 | 282.57 |
Leasehold Improvements | - | 1,993 | 2,009 | 1,746 | 1,222 | 770.06 |