KRISHNADEF — Krishna Defence & Allied Industries Balance Sheet
0.000.00%
- IN₹11.50bn
- IN₹11.37bn
- IN₹1.95bn
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 90.2 | 110 | 90.9 | 442 | 227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 322 | 130 | 143 | 270 | 316 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 538 | 477 | 418 | 1,096 | 1,271 |
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 | |||||
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 Liabilities | 507 | 453 | 382 | 271 | 317 |
Common Stock | |||||
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 |