Shree Krishna Infrastructure Limited (BOM:542146)
India
· Delayed Price · Currency is INR 11.67
-0.23 (-1.93%)
At close: Apr 28, 2026
BOM:542146 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 | Sep '25 Sep 30, 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 | 0.04 | 32.88 | 4.6 | 11 | 2.35 | 4.65 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 32.88 | 4.6 | 11 | 2.35 | 4.65 | Upgrade
|
| Cash Growth | -99.67% | 614.85% | -58.19% | 369.08% | -49.58% | 65.86% | Upgrade
|
| Accounts Receivable | - | 1.19 | 1.19 | 1.19 | 2.12 | 2.95 | Upgrade
|
| Receivables | - | 1.19 | 1.19 | 1.19 | 2.12 | 2.95 | Upgrade
|
| Inventory | - | 0.66 | 0.66 | 0.66 | 0.66 | - | Upgrade
|
| Other Current Assets | 1.22 | 1.12 | 1.4 | 1.66 | 2.62 | 2.82 | Upgrade
|
| Total Current Assets | 1.26 | 35.85 | 7.85 | 14.52 | 7.74 | 10.42 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 1.04 | 1 | 1 | 1.03 | 1.13 | Upgrade
|
| Long-Term Investments | - | 9.01 | 9.01 | 9.01 | 6.01 | 6.01 | Upgrade
|
| Other Intangible Assets | - | 2.67 | 1.9 | 0.96 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 43.89 | 46.46 | -0 | - | Upgrade
|
| Total Assets | 108.23 | 119.63 | 115.09 | 114.76 | 39.89 | 39.78 | Upgrade
|
| Accounts Payable | - | 0.11 | - | - | 0.62 | 0.01 | Upgrade
|
| Accrued Expenses | 0.15 | 0.38 | 0.06 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.11 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.6 | 0.16 | 0.14 | 0.71 | 0.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.61 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 0.15 | 0.6 | 0.16 | 0.14 | 0.71 | 0.69 | Upgrade
|
| Common Stock | 110 | 110 | 105 | 105 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
|
| Retained Earnings | - | 1.75 | 1.41 | 1.1 | 1.91 | 1.81 | Upgrade
|
| Total Common Equity | 108.08 | 119.03 | 113.68 | 113.37 | 39.18 | 39.09 | Upgrade
|
| Shareholders' Equity | 108.08 | 119.03 | 114.93 | 114.62 | 39.18 | 39.09 | Upgrade
|
| Total Liabilities & Equity | 108.23 | 119.63 | 115.09 | 114.76 | 39.89 | 39.78 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.61 | Upgrade
|
| Net Cash (Debt) | 0.04 | 32.88 | 4.6 | 11 | 2.35 | 4.04 | Upgrade
|
| Net Cash Growth | -99.67% | 614.85% | -58.19% | 369.08% | -42.01% | 118.55% | Upgrade
|
| Net Cash Per Share | 0.00 | 2.86 | 0.44 | 0.88 | 0.75 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 11.05 | 11 | 11 | 10.5 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 11.05 | 11 | 10.5 | 10.5 | 3 | 3 | Upgrade
|
| Working Capital | 1.11 | 35.25 | 7.69 | 14.38 | 7.03 | 10.33 | Upgrade
|
| Book Value Per Share | 9.78 | 10.82 | 10.83 | 10.80 | 13.06 | 13.03 | Upgrade
|
| Tangible Book Value | 108.08 | 116.35 | 111.78 | 112.41 | 39.18 | 39.09 | Upgrade
|
| Tangible Book Value Per Share | 9.78 | 10.58 | 10.65 | 10.71 | 13.06 | 13.03 | Upgrade
|
| Land | - | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | Upgrade
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| Machinery | - | 0.79 | 0.72 | 0.7 | 0.68 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.