Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
14.66
13.71
11.45
Share Warrants & Outstandings
Total Reserve
110.27
84.96
25.22
Shareholder's Funds
131.47
106.44
40.87
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.16
6.38
Secured Loans
0.00
0.00
0.88
Unsecured Loans
0.00
1.16
5.50
Deferred Tax Assets / Liabilities
-0.07
-0.01
0.23
Other Long Term Liabilities
0.39
0.54
0.16
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.32
1.70
6.77
Current Liabilities
Trade Payables
8.02
13.24
22.58
Other Current Liabilities
13.88
3.84
2.33
Short Term Borrowings
9.45
8.27
12.14
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
31.35
25.35
37.05
Total Liabilities
163.14
133.48
84.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
38.89
28.95
24.86
Less: Accumulated Depreciation
16.92
14.33
12.52
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
21.97
14.62
12.34
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.65
0.03
2.06
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
5.51
0.03
0.01
Long Term Loans & Advances
1.22
2.59
0.36
Other Non Current Assets
5.70
6.64
3.75
Total Non-Current Assets
36.05
23.91
18.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
72.42
32.48
28.45
Sundry Debtors
18.94
26.07
26.88
Cash and Bank
22.69
44.16
7.91
Other Current Assets
0.35
0.00
0.04
Short Term Loans and Advances
12.70
6.87
2.89
Total Current Assets
127.09
109.58
66.16
Net Current Assets (Including Current Investments)
95.74
84.23
29.12
Total Current Assets Excluding Current Investments
127.09
109.58
66.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
163.14
133.48
84.68
Contingent Liabilities
57.28
21.26
14.47
Total Debt
9.45
9.43
18.52
Book Value per share (adjusted)
88.43
71.99
32.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.21% vs -49.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.78% vs 237.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 61.12% vs 1.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18,266.67% vs 200.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.98% vs 65.63% in Mar 2024
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
14.66
0
14.66
0.00%
Share Warrants & Outstandings
Total Reserve
110.27
0
110.27
0.00%
Shareholder's Funds
131.47
0
131.47
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0
-0.07
0.00%
Other Long Term Liabilities
0.39
0
0.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.32
0
0.32
0.00%
Current Liabilities
Trade Payables
8.02
0
8.02
0.00%
Other Current Liabilities
13.88
0
13.88
0.00%
Short Term Borrowings
9.45
0
9.45
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
31.35
0
31.35
0.00%
Total Liabilities
163.14
0
163.14
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
38.89
0
38.89
0.00%
Less: Accumulated Depreciation
16.92
0
16.92
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
21.97
0
21.97
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.65
0
1.65
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.51
0
5.51
0.00%
Long Term Loans & Advances
1.22
0
1.22
0.00%
Other Non Current Assets
5.70
0
5.70
0.00%
Total Non-Current Assets
36.05
0
36.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
72.42
0
72.42
0.00%
Sundry Debtors
18.94
0
18.94
0.00%
Cash and Bank
22.69
0
22.69
0.00%
Other Current Assets
0.35
0
0.35
0.00%
Short Term Loans and Advances
12.70
0
12.70
0.00%
Total Current Assets
127.09
0
127.09
0.00%
Net Current Assets (Including Current Investments)
95.74
0
95.74
0.00%
Total Current Assets Excluding Current Investments
127.09
0
127.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
163.14
0
163.14
0.00%
Contingent Liabilities
57.28
0
57.28
0.00%
Total Debt
9.45
0
9.45
0.00%
Book Value per share (adjusted)
88.43
0
88.43
0.00%
Annual - Borrowings
Borrowings 9.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.21% vs -49.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.78% vs 237.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 23.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.12% vs 1.81% in Mar 2024
Annual - Investments
Investments 5.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18,266.67% vs 200.00% in Mar 2024
Annual - Current Assets
Current Assets 127.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.98% vs 65.63% in Mar 2024
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