Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
80.00
80.03
80.03
80.03
77.59
74.49
Share Warrants & Outstandings
Total Reserve
2,057.80
1,748.33
1,589.51
1,307.28
786.14
523.33
Shareholder's Funds
2,137.80
1,828.36
1,669.54
1,387.31
863.73
598.12
Minority Interest
281.00
264.90
268.42
23.33
12.46
13.31
Long-Term Borrowings
1,654.10
927.64
497.44
137.66
184.60
268.72
Secured Loans
1,654.10
927.64
497.44
137.66
184.60
268.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.10
14.36
9.03
34.72
32.90
34.26
Other Long Term Liabilities
746.6
305.15
136.58
89.05
45.14
47.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.50
27.42
23.62
17.05
16.06
13.71
Total Non-Current Liabilities
2,421.10
1,274.57
666.67
278.49
278.70
364.23
Current Liabilities
Trade Payables
269.10
197.15
174.25
129.53
131.87
123.43
Other Current Liabilities
288.80
117.93
72.38
51.77
50.10
77.92
Short Term Borrowings
251.90
118.59
35.77
23.37
85.86
10.11
Short Term Provisions
26.40
18.61
14.06
10.34
10.49
7.35
Total Current Liabilities
836.20
452.29
296.47
215.00
278.32
218.81
Total Liabilities
5,676.10
3,820.10
2,901.11
1,904.13
1,433.22
1,194.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,310.10
2,667.39
2,027.39
1,211.27
1,139.08
0.00
Less: Accumulated Depreciation
705.00
564.69
431.63
324.21
258.94
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,605.10
2,102.70
1,595.76
887.06
880.14
859.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,213.80
600.09
476.93
20.76
9.24
2.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
77.10
74.43
0.00
332.48
0.00
0.00
Long Term Loans & Advances
310.90
158.34
171.95
148.79
35.06
55.03
Other Non Current Assets
28.50
282.48
284.86
3.50
6.65
57.49
Total Non-Current Assets
4,978.80
3,272.66
2,423.47
1,510.74
982.02
974.64
Current Assets Loans & Advances
Current Investments
22.00
82.97
67.89
0.00
0.00
0.00
Inventories
64.00
49.44
42.87
36.43
24.09
30.38
Sundry Debtors
395.40
294.40
252.65
128.64
109.82
132.27
Cash and Bank
79.70
49.01
66.37
190.06
284.44
45.73
Other Current Assets
47.60
34.18
22.08
20.26
18.41
5.80
Short Term Loans and Advances
88.60
37.43
25.78
18.01
14.44
5.66
Total Current Assets
697.30
547.44
477.64
393.40
451.19
219.83
Net Current Assets (Including Current Investments)
-138.90
95.15
181.17
178.39
172.87
1.02
Total Current Assets Excluding Current Investments
675.30
464.46
409.75
393.40
451.19
219.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,676.10
3,820.10
2,901.11
1,904.13
1,433.22
1,194.47
Contingent Liabilities
83.80
60.20
56.12
22.31
23.93
20.86
Total Debt
1,906.00
1,046.24
533.22
161.03
270.47
278.83
Book Value per share (adjusted)
53.45
45.692
41.724
173.35
111.32
80.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 82.18% vs 96.21% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 144.67% vs 123.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.29% vs 30.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.59% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.37% vs 14.61% in Mar 2024
Compare Balance Sheet Results of Krishna Institu.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
80.00
53.72
26.28
48.92%
Share Warrants & Outstandings
Total Reserve
2,057.80
3,332.44
-1,274.64
-38.25%
Shareholder's Funds
2,137.80
3,386.41
-1,248.61
-36.87%
Minority Interest
281.00
1.10
279.90
25,445.45%
Long-Term Borrowings
1,654.10
264.10
1,390.00
526.32%
Secured Loans
1,654.10
264.10
1,390.00
526.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.10
-33.02
19.92
60.33%
Other Long Term Liabilities
746.60
429.64
316.96
73.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.50
66.17
-32.67
-49.37%
Total Non-Current Liabilities
2,421.10
726.88
1,694.22
233.08%
Current Liabilities
Trade Payables
269.10
194.81
74.29
38.13%
Other Current Liabilities
288.80
312.82
-24.02
-7.68%
Short Term Borrowings
251.90
63.78
188.12
294.95%
Short Term Provisions
26.40
47.40
-21.00
-44.30%
Total Current Liabilities
836.20
618.82
217.38
35.13%
Total Liabilities
5,676.10
4,733.21
942.89
19.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,310.10
3,045.79
264.31
8.68%
Less: Accumulated Depreciation
705.00
1,064.06
-359.06
-33.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,605.10
1,981.73
623.37
31.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,213.80
528.52
685.28
129.66%
Intangible assets under development
0.00
4.82
-4.82
-100.00%
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
77.10
2.71
74.39
2,745.02%
Long Term Loans & Advances
310.90
119.88
191.02
159.34%
Other Non Current Assets
28.50
30.15
-1.65
-5.47%
Total Non-Current Assets
4,978.80
3,200.08
1,778.72
55.58%
Current Assets Loans & Advances
Current Investments
22.00
0.00
22.00
0.00%
Inventories
64.00
67.14
-3.14
-4.68%
Sundry Debtors
395.40
291.86
103.54
35.48%
Cash and Bank
79.70
1,122.34
-1,042.64
-92.90%
Other Current Assets
47.60
46.60
1.00
2.15%
Short Term Loans and Advances
88.60
5.19
83.41
1,607.13%
Total Current Assets
697.30
1,533.12
-835.82
-54.52%
Net Current Assets (Including Current Investments)
-138.90
914.31
-1,053.21
-115.19%
Total Current Assets Excluding Current Investments
675.30
1,533.12
-857.82
-55.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,676.10
4,733.21
942.89
19.92%
Contingent Liabilities
83.80
129.32
-45.52
-35.20%
Total Debt
1,906.00
327.88
1,578.12
481.31%
Book Value per share (adjusted)
53.45
126.08
-72.63
-57.61%
Annual - Borrowings
Borrowings 1,906.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.18% vs 96.21% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 746.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 144.67% vs 123.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,818.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.29% vs 30.40% in Mar 2024
Annual - Investments
Investments 77.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.59% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 697.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.37% vs 14.61% in Mar 2024
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