Shri Krishna Devcon Limited (BOM:531080)
India
· Delayed Price · Currency is INR 36.89
-0.44 (-1.18%)
At close: Mar 9, 2026
Shri Krishna Devcon 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 | - | 51.93 | 51.15 | 187.34 | 79.29 | 76.96 | Upgrade
|
| Cash & Short-Term Investments | 40.91 | 51.93 | 51.15 | 187.34 | 79.29 | 76.96 | Upgrade
|
| Cash Growth | 0.95% | 1.52% | -72.69% | 136.27% | 3.02% | 28.30% | Upgrade
|
| Accounts Receivable | - | 82.41 | 57.19 | 67.38 | 70 | 57.92 | Upgrade
|
| Other Receivables | - | 1.75 | 1.75 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Receivables | - | 155.55 | 133.2 | 178.33 | 160.38 | 132.61 | Upgrade
|
| Inventory | - | 1,384 | 1,422 | 1,251 | 1,189 | 1,183 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.45 | 0.16 | 0.09 | 0.14 | Upgrade
|
| Other Current Assets | - | 117.45 | 96.57 | 117.49 | 88.08 | 86.97 | Upgrade
|
| Total Current Assets | - | 1,709 | 1,704 | 1,734 | 1,517 | 1,480 | Upgrade
|
| Property, Plant & Equipment | - | 9.55 | 11.95 | 12.59 | 12.94 | 9.18 | Upgrade
|
| Long-Term Investments | - | 232.64 | 265.73 | 215.24 | 204.52 | 195.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.68 | 1.81 | 1.74 | 2.51 | 2.68 | Upgrade
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| Other Long-Term Assets | - | 3.11 | 1.56 | 12.22 | 12.22 | 13.98 | Upgrade
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| Total Assets | - | 1,960 | 1,985 | 1,976 | 1,749 | 1,701 | Upgrade
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| Accounts Payable | - | 160.74 | 146.38 | 108.23 | 63.31 | 50.26 | Upgrade
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| Accrued Expenses | - | 2.45 | 1.78 | 1.41 | 1.11 | 0.82 | Upgrade
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| Short-Term Debt | - | 201.46 | 311.21 | 322.01 | 308.14 | 266.99 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.41 | 4.23 | 3.92 | 2.81 | 7.53 | Upgrade
|
| Current Income Taxes Payable | - | 10.66 | 1.88 | 14.15 | 4.08 | 3.93 | Upgrade
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| Other Current Liabilities | - | 530.66 | 485.95 | 511.99 | 401.8 | 434.19 | Upgrade
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| Total Current Liabilities | - | 907.38 | 951.42 | 961.7 | 781.25 | 763.72 | Upgrade
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| Long-Term Debt | - | 187.23 | 203.9 | 228.9 | 230.96 | 228.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 1,095 | 1,155 | 1,191 | 1,012 | 992.23 | Upgrade
|
| Common Stock | - | 280 | 280 | 280 | 280 | 280 | Upgrade
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| Additional Paid-In Capital | - | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | Upgrade
|
| Retained Earnings | - | 350.7 | 301.47 | 256.98 | 208.75 | 181.04 | Upgrade
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| Comprehensive Income & Other | - | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 | Upgrade
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| Total Common Equity | 886.93 | 865.86 | 816.63 | 772.14 | 723.91 | 696.2 | Upgrade
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| Minority Interest | - | - | 12.97 | 12.97 | 12.97 | 12.97 | Upgrade
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| Shareholders' Equity | 886.93 | 865.86 | 829.6 | 785.11 | 736.88 | 709.16 | Upgrade
|
| Total Liabilities & Equity | - | 1,960 | 1,985 | 1,976 | 1,749 | 1,701 | Upgrade
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| Total Debt | 380.9 | 390.1 | 519.34 | 554.83 | 541.91 | 503.03 | Upgrade
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| Net Cash (Debt) | -339.99 | -338.17 | -468.19 | -367.49 | -462.62 | -426.07 | Upgrade
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| Net Cash Per Share | -12.12 | -12.08 | -16.72 | -13.12 | -16.52 | -15.22 | Upgrade
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| Filing Date Shares Outstanding | 27.96 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Total Common Shares Outstanding | 27.96 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Working Capital | - | 802.11 | 752.45 | 772.21 | 735.65 | 716.44 | Upgrade
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| Book Value Per Share | 31.21 | 30.92 | 29.17 | 27.58 | 25.85 | 24.86 | Upgrade
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| Tangible Book Value | 886.93 | 865.86 | 816.63 | 772.14 | 723.91 | 696.2 | Upgrade
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| Tangible Book Value Per Share | 31.21 | 30.92 | 29.17 | 27.58 | 25.85 | 24.86 | Upgrade
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| Machinery | - | 19.69 | 20.15 | 18.52 | 16.88 | 14.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.