Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
14.93
14.06
13.71
11.45
Share Warrants & Outstandings
Total Reserve
177.13
110.24
84.96
25.22
Shareholder's Funds
193.53
131.43
106.44
40.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.46
0.00
1.16
6.38
Secured Loans
0.46
0.00
0.00
0.88
Unsecured Loans
0.00
0.00
1.16
5.50
Deferred Tax Assets / Liabilities
-0.63
-0.08
-0.01
0.23
Other Long Term Liabilities
0.03
0.43
0.54
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.35
0.00
0.00
Total Non-Current Liabilities
0.57
0.70
1.70
6.77
Current Liabilities
Trade Payables
6.66
8.02
13.24
22.58
Other Current Liabilities
7.94
13.58
3.84
2.33
Short Term Borrowings
1.60
9.45
8.27
12.14
Short Term Provisions
6.18
0.64
0.00
0.00
Total Current Liabilities
22.37
31.69
25.35
37.05
Total Liabilities
216.47
163.82
133.48
84.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
39.73
24.56
28.95
24.86
Less: Accumulated Depreciation
5.97
2.59
14.33
12.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
33.76
21.97
14.62
12.34
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.04
1.65
0.03
2.06
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
10.39
5.50
0.03
0.01
Long Term Loans & Advances
4.63
2.77
2.59
0.36
Other Non Current Assets
75.26
4.15
6.64
3.75
Total Non-Current Assets
127.18
36.73
23.91
18.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
16.31
72.42
32.48
28.45
Sundry Debtors
34.68
18.94
26.07
26.88
Cash and Bank
31.08
22.69
44.16
7.91
Other Current Assets
0.00
0.00
0.00
0.04
Short Term Loans and Advances
7.22
13.04
6.87
2.89
Total Current Assets
89.29
127.09
109.58
66.16
Net Current Assets (Including Current Investments)
66.92
95.40
84.23
29.12
Total Current Assets Excluding Current Investments
89.29
127.09
109.58
66.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
216.47
163.82
133.48
84.68
Contingent Liabilities
37.60
57.28
21.26
14.47
Total Debt
2.06
9.45
9.43
18.52
Book Value per share (adjusted)
129.59
88.84
71.99
32.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -78.20% vs 0.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -93.02% vs -20.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 55.76% vs 61.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 88.91% vs 18,233.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -29.74% vs 15.98% in Mar 2025
Compare Balance Sheet Results of Krishna Defence
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.93
22.28
-7.35
-32.99%
Share Warrants & Outstandings
Total Reserve
177.13
1,352.95
-1,175.82
-86.91%
Shareholder's Funds
193.53
1,375.23
-1,181.70
-85.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.46
0.00
0.46
0.00%
Secured Loans
0.46
0.00
0.46
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.63
-1.47
0.84
57.14%
Other Long Term Liabilities
0.03
2.21
-2.18
-98.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.72
2.95
-2.23
-75.59%
Total Non-Current Liabilities
0.57
3.69
-3.12
-84.55%
Current Liabilities
Trade Payables
6.66
101.17
-94.51
-93.42%
Other Current Liabilities
7.94
422.37
-414.43
-98.12%
Short Term Borrowings
1.60
0.02
1.58
7,900.00%
Short Term Provisions
6.18
0.11
6.07
5,518.18%
Total Current Liabilities
22.37
523.68
-501.31
-95.73%
Total Liabilities
216.47
1,902.60
-1,686.13
-88.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.73
366.38
-326.65
-89.16%
Less: Accumulated Depreciation
5.97
27.03
-21.06
-77.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.76
339.36
-305.60
-90.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.04
0.00
3.04
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.39
0.00
10.39
0.00%
Long Term Loans & Advances
4.63
4.22
0.41
9.72%
Other Non Current Assets
75.26
0.84
74.42
8,859.52%
Total Non-Current Assets
127.18
351.60
-224.42
-63.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.31
288.97
-272.66
-94.36%
Sundry Debtors
34.68
165.19
-130.51
-79.01%
Cash and Bank
31.08
1,003.50
-972.42
-96.90%
Other Current Assets
0.00
1.53
-1.53
-100.00%
Short Term Loans and Advances
7.22
91.82
-84.60
-92.14%
Total Current Assets
89.29
1,551.00
-1,461.71
-94.24%
Net Current Assets (Including Current Investments)
66.92
1,027.33
-960.41
-93.49%
Total Current Assets Excluding Current Investments
89.29
1,551.00
-1,461.71
-94.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
216.47
1,902.60
-1,686.13
-88.62%
Contingent Liabilities
37.60
712.03
-674.43
-94.72%
Total Debt
2.06
0.02
2.04
10,200.00%
Book Value per share (adjusted)
129.59
123.46
6.13
4.97%
Annual - Borrowings
Borrowings 2.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -78.20% vs 0.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -93.02% vs -20.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 36.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.76% vs 61.12% in Mar 2025
Annual - Investments
Investments 10.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 88.91% vs 18,233.33% in Mar 2025
Annual - Current Assets
Current Assets 89.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.74% vs 15.98% in Mar 2025
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