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.

	2020 March 31st	2021 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	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	110	90.9	442	163	295
Net Total Accounts Receivable
Net Total Receivables	130	143	270	224	356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	477	418	1,096	1,271	893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	134	147	236	369
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	614	562	1,335	1,632	2,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	307	231	253	313	224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	453	382	271	317	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	180	1,064	1,315	1,935
Total Liabilities & Shareholders' Equity	614	562	1,335	1,632	2,171
Total Common Shares Outstanding