Krishna Capital & Securities Limited (BOM:539384)
India
· Delayed Price · Currency is INR 56.45
0.00 (0.00%)
At close: Apr 27, 2026
BOM:539384 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 | - | 1.87 | 0.25 | 0.45 | 0.22 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 1.87 | 0.25 | 0.45 | 0.22 | 0.27 | Upgrade
|
| Cash Growth | 5.34% | 662.45% | -45.13% | 101.58% | -18.98% | 137.89% | Upgrade
|
| Accounts Receivable | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.3 | Upgrade
|
| Receivables | - | 39.9 | 40.75 | 40.67 | 39.9 | 39.5 | Upgrade
|
| Inventory | - | 1.08 | 1.83 | 0.62 | 0.45 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.34 | 0.35 | 0.34 | 0.32 | 0.24 | Upgrade
|
| Total Current Assets | - | 43.19 | 43.17 | 42.07 | 40.9 | 40.09 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Long-Term Investments | - | 19.95 | 20.13 | 19.72 | 19.4 | 18.82 | Upgrade
|
| Total Assets | - | 63.21 | 63.37 | 61.86 | 60.36 | 58.97 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.28 | 0.27 | 0.26 | 0.29 | Upgrade
|
| Total Current Liabilities | - | 0.02 | 0.28 | 0.27 | 0.26 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 0.02 | 0.28 | 0.28 | 0.27 | 0.3 | Upgrade
|
| Common Stock | - | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | Upgrade
|
| Retained Earnings | - | 31.6 | 31.5 | 30 | 28.51 | 27.09 | Upgrade
|
| Total Common Equity | 62.27 | 63.18 | 63.09 | 61.58 | 60.1 | 58.68 | Upgrade
|
| Shareholders' Equity | 62.27 | 63.18 | 63.09 | 61.58 | 60.1 | 58.68 | Upgrade
|
| Total Liabilities & Equity | - | 63.21 | 63.37 | 61.86 | 60.36 | 58.97 | Upgrade
|
| Net Cash (Debt) | 0.85 | 1.87 | 0.25 | 0.45 | 0.22 | 0.27 | Upgrade
|
| Net Cash Growth | 5.34% | 662.45% | -45.13% | 101.58% | -18.98% | 137.89% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.59 | 0.08 | 0.14 | 0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | Upgrade
|
| Working Capital | - | 43.18 | 42.9 | 41.8 | 40.64 | 39.79 | Upgrade
|
| Book Value Per Share | 20.76 | 20.00 | 19.97 | 19.50 | 19.03 | 18.58 | Upgrade
|
| Tangible Book Value | 62.27 | 63.18 | 63.09 | 61.58 | 60.1 | 58.68 | Upgrade
|
| Tangible Book Value Per Share | 20.76 | 20.00 | 19.97 | 19.50 | 19.03 | 18.58 | Upgrade
|
| Buildings | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.