Krishna Filament Industries Limited (BOM:500248)
India
· Delayed Price · Currency is INR 5.48
0.00 (0.00%)
At close: Apr 27, 2026
BOM:500248 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.23 | 0.25 | 0.28 | 0.04 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.23 | 0.25 | 0.28 | 0.04 | 0.19 | Upgrade
|
| Cash Growth | 21.80% | -6.02% | -9.78% | 573.17% | -78.31% | -82.29% | Upgrade
|
| Other Current Assets | - | - | - | - | 0.14 | 0.14 | Upgrade
|
| Total Current Assets | - | 0.23 | 0.25 | 0.28 | 0.18 | 0.33 | Upgrade
|
| Property, Plant & Equipment | - | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
|
| Long-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 3.69 | 3.69 | 3.69 | 3.73 | 3.73 | Upgrade
|
| Total Assets | - | 7.09 | 7.11 | 7.13 | 7.07 | 7.22 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.32 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 6.67 | 6.74 | 6.54 | 6.44 | 6.29 | Upgrade
|
| Total Current Liabilities | - | 6.67 | 6.74 | 6.54 | 6.8 | 6.66 | Upgrade
|
| Long-Term Debt | - | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.35 | 0.34 | 0.35 | 0.34 | 0.34 | Upgrade
|
| Total Liabilities | - | 35.52 | 35.59 | 35.4 | 35.61 | 35.47 | Upgrade
|
| Common Stock | - | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | Upgrade
|
| Additional Paid-In Capital | - | 629.35 | 629.35 | 629.35 | 629.35 | 629.35 | Upgrade
|
| Retained Earnings | - | -739.98 | -740.03 | -739.81 | -740.08 | -739.79 | Upgrade
|
| Comprehensive Income & Other | - | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade
|
| Shareholders' Equity | -28.81 | -28.43 | -28.48 | -28.26 | -28.53 | -28.25 | Upgrade
|
| Total Liabilities & Equity | - | 7.09 | 7.11 | 7.13 | 7.07 | 7.22 | Upgrade
|
| Total Debt | 29.27 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | Upgrade
|
| Net Cash (Debt) | -28.85 | -28.23 | -28.22 | -28.19 | -28.42 | -28.28 | Upgrade
|
| Net Cash Per Share | -3.88 | -3.63 | -3.62 | -3.11 | -3.96 | -3.60 | Upgrade
|
| Filing Date Shares Outstanding | 6.67 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | Upgrade
|
| Total Common Shares Outstanding | 6.67 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | Upgrade
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| Working Capital | - | -6.43 | -6.49 | -6.27 | -6.62 | -6.33 | Upgrade
|
| Book Value Per Share | -3.05 | -3.65 | -3.66 | -3.63 | -3.66 | -3.63 | Upgrade
|
| Tangible Book Value | -28.81 | -28.43 | -28.48 | -28.26 | -28.53 | -28.25 | Upgrade
|
| Tangible Book Value Per Share | -3.05 | -3.65 | -3.66 | -3.63 | -3.66 | -3.63 | Upgrade
|
| Land | - | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.