KRISHNADEF — Krishna Defence & Allied Industries Balance Sheet

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Annual balance sheet for Krishna Defence & Allied Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.2	110	90.9	442	163
Net Total Accounts Receivable
Net Total Receivables	322	130	143	270	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	538	477	418	1,096	1,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	120	134	147	236
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	660	614	562	1,335	1,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	362	307	231	253	313
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	507	453	382	271	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	161	180	1,064	1,315
Total Liabilities & Shareholders' Equity	660	614	562	1,335	1,632
Total Common Shares Outstanding