Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)
India
· Delayed Price · Currency is INR 1,132.40
+24.40 (2.20%)
Mar 5, 2026, 3:20 PM IST
NSE:KRISHNADEF 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 226.88 | 441.59 | 79.08 | 115.47 | 96.56 | Upgrade
|
| Cash & Short-Term Investments | 282.25 | 226.88 | 441.59 | 79.08 | 115.47 | 96.56 | Upgrade
|
| Cash Growth | - | -48.62% | 458.45% | -31.52% | 19.58% | -12.42% | Upgrade
|
| Accounts Receivable | - | 189.41 | 260.68 | 268.84 | 218.67 | 132.08 | Upgrade
|
| Other Receivables | - | - | - | - | 4.13 | - | Upgrade
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| Receivables | - | 189.64 | 261.06 | 269.72 | 223.45 | 133.24 | Upgrade
|
| Inventory | - | 724.21 | 324.82 | 284.47 | 157.12 | 152.8 | Upgrade
|
| Prepaid Expenses | - | 8.39 | 4.91 | 4.07 | 1.66 | 1.28 | Upgrade
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| Other Current Assets | - | 121.82 | 63.37 | 24.31 | 5.32 | 35.09 | Upgrade
|
| Total Current Assets | - | 1,271 | 1,096 | 661.65 | 503.01 | 418.98 | Upgrade
|
| Property, Plant & Equipment | - | 236.15 | 146.56 | 144 | 136.03 | 133.54 | Upgrade
|
| Long-Term Investments | - | 89.71 | 14.09 | 13.39 | 12.48 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.68 | 0.11 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 34.59 | 56.88 | 27.78 | 26.61 | 10.54 | Upgrade
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| Total Assets | - | 1,632 | 1,335 | 846.82 | 678.14 | 563.15 | Upgrade
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| Accounts Payable | - | 80.23 | 132.41 | 225.77 | 139.96 | 67.29 | Upgrade
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| Accrued Expenses | - | 14.56 | 11.97 | 9.25 | 13.34 | 14.58 | Upgrade
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| Short-Term Debt | - | 94.5 | 82.65 | 114.62 | 149.63 | 97.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.82 | 9.16 | 10.35 | Upgrade
|
| Current Income Taxes Payable | - | 12.42 | 11.01 | 0.93 | 4.84 | 3.86 | Upgrade
|
| Other Current Liabilities | - | 111.79 | 15.42 | 13.1 | 44.21 | 36.17 | Upgrade
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| Total Current Liabilities | - | 313.5 | 253.46 | 370.49 | 361.14 | 229.95 | Upgrade
|
| Long-Term Debt | - | - | 11.65 | 63.76 | 72.06 | 147.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.15 | 1.16 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.31 | 3.01 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | - | 1.71 | 4.27 | 1.58 | 0.74 | 0.5 | Upgrade
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| Total Liabilities | - | 317.37 | 270.55 | 438.15 | 436.95 | 380.24 | Upgrade
|
| Common Stock | - | 140.59 | 137.05 | 114.48 | 84 | 42 | Upgrade
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| Additional Paid-In Capital | - | 613.61 | 575.09 | 75.73 | - | 2.5 | Upgrade
|
| Retained Earnings | - | 489.09 | 274.52 | 176.46 | 123.5 | 138.41 | Upgrade
|
| Comprehensive Income & Other | - | 71.4 | 77.75 | 42 | 33.7 | - | Upgrade
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| Shareholders' Equity | 1,695 | 1,315 | 1,064 | 408.67 | 241.19 | 182.91 | Upgrade
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| Total Liabilities & Equity | - | 1,632 | 1,335 | 846.82 | 678.14 | 563.15 | Upgrade
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| Total Debt | 7.64 | 94.5 | 94.3 | 185.2 | 230.85 | 255.74 | Upgrade
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| Net Cash (Debt) | 274.62 | 132.38 | 347.3 | -106.12 | -115.38 | -159.18 | Upgrade
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| Net Cash Growth | - | -61.88% | - | - | - | - | Upgrade
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| Net Cash Per Share | 18.97 | 9.16 | 27.86 | -9.27 | -13.74 | -18.95 | Upgrade
|
| Filing Date Shares Outstanding | 14.91 | 14.06 | 13.71 | 11.45 | 8.4 | 8.4 | Upgrade
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| Total Common Shares Outstanding | 14.91 | 14.06 | 13.71 | 11.45 | 8.4 | 8.4 | Upgrade
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| Working Capital | - | 957.43 | 842.3 | 291.16 | 141.87 | 189.03 | Upgrade
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| Book Value Per Share | 117.20 | 93.51 | 77.67 | 35.70 | 28.71 | 21.77 | Upgrade
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| Tangible Book Value | 1,695 | 1,315 | 1,064 | 408.67 | 241.19 | 182.91 | Upgrade
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| Tangible Book Value Per Share | 117.20 | 93.51 | 77.67 | 35.70 | 28.71 | 21.77 | Upgrade
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| Land | - | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | Upgrade
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| Buildings | - | 91.08 | 64.82 | 59.29 | 59.29 | 58.56 | Upgrade
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| Machinery | - | 282.39 | 209.33 | 173.95 | 166.9 | 114.47 | Upgrade
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| Construction In Progress | - | 16.47 | 0.32 | 20.61 | - | 33.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.