Krishna Ventures Limited (BOM:504392)
India
· Delayed Price · Currency is INR 23.25
+0.85 (3.79%)
At close: Mar 9, 2026
Krishna Ventures 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 | - | 3.14 | 3.13 | 24.81 | 0.6 | 0.05 | Upgrade
|
| Short-Term Investments | - | 0.05 | - | - | - | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 1.89 | 3.19 | 3.13 | 24.81 | 0.6 | 0.24 | Upgrade
|
| Cash Growth | -37.06% | 1.76% | -87.39% | 4021.43% | 151.88% | 14.35% | Upgrade
|
| Accounts Receivable | - | 9.49 | 1.48 | 2.75 | - | 0.03 | Upgrade
|
| Receivables | - | 57.49 | 1.64 | 13.51 | - | 0.03 | Upgrade
|
| Inventory | - | 13.17 | 12.16 | 5.51 | - | - | Upgrade
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| Other Current Assets | - | 35.15 | 62.72 | 31.65 | 29.77 | 0.24 | Upgrade
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| Total Current Assets | - | 108.99 | 79.65 | 75.49 | 30.37 | 0.51 | Upgrade
|
| Property, Plant & Equipment | - | 89.62 | 79.41 | 58.9 | - | - | Upgrade
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| Long-Term Investments | - | 54.94 | - | - | 82.93 | 99.96 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 23.64 | 21.09 | Upgrade
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| Total Assets | - | 253.55 | 159.06 | 134.39 | 136.94 | 121.56 | Upgrade
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| Accounts Payable | - | 1.48 | 0.52 | 5.12 | 0.01 | 0.24 | Upgrade
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| Accrued Expenses | - | 0.14 | 1.03 | 0.5 | 0.12 | 0.11 | Upgrade
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| Short-Term Debt | - | - | - | 0.74 | - | - | Upgrade
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| Other Current Liabilities | - | 0.09 | 6.05 | 8.55 | 17.17 | 0.01 | Upgrade
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| Total Current Liabilities | - | 1.71 | 7.6 | 14.92 | 17.31 | 0.35 | Upgrade
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| Long-Term Debt | - | 34.3 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 39.7 | 12.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.22 | 0.2 | 0.21 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 71.73 | 24.2 | - | - | - | Upgrade
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| Total Liabilities | - | 147.66 | 44.5 | 15.13 | 17.31 | 0.35 | Upgrade
|
| Common Stock | - | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Additional Paid-In Capital | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | - | -3.61 | 5.07 | 9.76 | 10.14 | 11.71 | Upgrade
|
| Shareholders' Equity | 105.81 | 105.89 | 114.57 | 119.26 | 119.64 | 121.21 | Upgrade
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| Total Liabilities & Equity | - | 253.55 | 159.06 | 134.39 | 136.94 | 121.56 | Upgrade
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| Total Debt | - | 34.3 | - | 0.74 | - | - | Upgrade
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| Net Cash (Debt) | 1.89 | -31.12 | 3.13 | 24.08 | 0.6 | 0.24 | Upgrade
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| Net Cash Growth | -37.06% | - | -87.00% | 3899.17% | 151.88% | 14.35% | Upgrade
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| Net Cash Per Share | 0.18 | -2.88 | 0.29 | 2.23 | 0.06 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 11.07 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 11.07 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | - | 107.28 | 72.05 | 60.57 | 13.07 | 0.16 | Upgrade
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| Book Value Per Share | 9.76 | 9.80 | 10.61 | 11.04 | 11.08 | 11.22 | Upgrade
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| Tangible Book Value | 105.81 | 105.89 | 114.57 | 119.26 | 119.64 | 121.21 | Upgrade
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| Tangible Book Value Per Share | 9.76 | 9.80 | 10.61 | 11.04 | 11.08 | 11.22 | Upgrade
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| Land | - | 14.07 | 44.46 | 34.7 | - | - | Upgrade
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| Buildings | - | 17.79 | 17.79 | 17.79 | - | - | Upgrade
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| Machinery | - | 0.34 | 0.06 | 0.05 | - | - | Upgrade
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| Construction In Progress | - | 61.48 | 19.7 | 7.33 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.