Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
16.22
16.14
16.14
15.70
15.70
Share Warrants & Outstandings
Total Reserve
955.90
860.19
791.26
719.49
666.67
Shareholder's Funds
980.39
882.77
809.80
738.74
684.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
437.14
18.50
5.50
11.00
19.62
Secured Loans
437.14
18.50
5.50
11.00
19.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.98
19.26
14.80
11.38
7.01
Other Long Term Liabilities
97.76
49.48
56.94
46.97
42.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
2.86
1.77
1.23
0.32
Total Non-Current Liabilities
563.08
90.10
79.01
70.58
69.94
Current Liabilities
Trade Payables
63.20
97.13
82.32
62.12
77.30
Other Current Liabilities
150.03
55.65
93.70
29.42
35.73
Short Term Borrowings
53.36
147.04
101.22
5.50
6.01
Short Term Provisions
8.61
5.58
4.23
2.15
1.98
Total Current Liabilities
275.20
305.39
281.47
99.19
121.02
Total Liabilities
1,818.67
1,278.26
1,170.28
908.50
875.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,041.92
970.68
873.57
626.53
491.35
Less: Accumulated Depreciation
385.45
300.30
226.41
155.86
105.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
656.47
670.38
647.15
470.68
385.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
208.07
2.96
9.85
25.48
28.26
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.43
31.54
0.29
0.29
0.29
Long Term Loans & Advances
121.77
47.66
63.40
29.24
17.87
Other Non Current Assets
36.60
111.24
28.41
159.91
109.11
Total Non-Current Assets
1,080.33
863.79
749.10
685.59
541.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
26.66
29.48
35.81
25.07
9.17
Sundry Debtors
295.51
277.75
176.29
73.10
57.87
Cash and Bank
360.72
68.44
175.19
108.80
241.88
Other Current Assets
28.94
30.29
23.62
10.10
13.80
Short Term Loans and Advances
26.52
8.52
10.29
5.85
11.42
Total Current Assets
738.34
414.47
421.19
222.92
334.15
Net Current Assets (Including Current Investments)
463.14
109.08
139.72
123.72
213.13
Total Current Assets Excluding Current Investments
738.34
414.47
421.19
222.92
334.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,818.67
1,278.26
1,170.28
908.50
875.37
Contingent Liabilities
66.34
55.04
23.28
3.65
3.65
Total Debt
490.50
165.54
106.72
16.50
25.63
Book Value per share (adjusted)
0
273.39
250.79
235.28
217.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 196.30% vs 55.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 97.57% vs -13.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.39% vs 2.49% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 82.09% vs 10,775.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 78.14% vs -1.60% in Mar 2025
Compare Balance Sheet Results of Krsnaa Diagnost.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.22
4.43
11.79
266.14%
Share Warrants & Outstandings
Total Reserve
955.90
315.26
640.64
203.21%
Shareholder's Funds
980.39
319.70
660.69
206.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
437.14
9.07
428.07
4,719.63%
Secured Loans
437.14
9.07
428.07
4,719.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.98
-7.72
32.70
423.58%
Other Long Term Liabilities
97.76
5.33
92.43
1,734.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.20
11.80
-8.60
-72.88%
Total Non-Current Liabilities
563.08
18.49
544.59
2,945.32%
Current Liabilities
Trade Payables
63.20
8.23
54.97
667.92%
Other Current Liabilities
150.03
32.32
117.71
364.20%
Short Term Borrowings
53.36
10.12
43.24
427.27%
Short Term Provisions
8.61
3.40
5.21
153.24%
Total Current Liabilities
275.20
54.07
221.13
408.97%
Total Liabilities
1,818.67
392.25
1,426.42
363.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,041.92
336.75
705.17
209.40%
Less: Accumulated Depreciation
385.45
165.64
219.81
132.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
656.47
171.11
485.36
283.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
208.07
58.57
149.50
255.25%
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
57.43
0.00
57.43
0.00%
Long Term Loans & Advances
121.77
4.97
116.80
2,350.10%
Other Non Current Assets
36.60
0.00
36.60
0.00%
Total Non-Current Assets
1,080.33
234.66
845.67
360.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.66
24.69
1.97
7.98%
Sundry Debtors
295.51
87.00
208.51
239.67%
Cash and Bank
360.72
25.79
334.93
1,298.68%
Other Current Assets
28.94
13.30
15.64
117.59%
Short Term Loans and Advances
26.52
6.82
19.70
288.86%
Total Current Assets
738.34
157.60
580.74
368.49%
Net Current Assets (Including Current Investments)
463.14
103.53
359.61
347.35%
Total Current Assets Excluding Current Investments
738.34
157.60
580.74
368.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,818.67
392.25
1,426.42
363.65%
Contingent Liabilities
66.34
4.98
61.36
1,232.13%
Total Debt
490.50
19.19
471.31
2,456.02%
Book Value per share (adjusted)
0.00
72.10
-72.10
-100.00%
Annual - Borrowings
Borrowings 490.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 196.30% vs 55.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.57% vs -13.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 864.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.39% vs 2.49% in Mar 2025
Annual - Investments
Investments 57.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.09% vs 10,775.86% in Mar 2025
Annual - Current Assets
Current Assets 738.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.14% vs -1.60% in Mar 2025
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