Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16.14
16.14
15.70
15.70
Share Warrants & Outstandings
Total Reserve
860.19
791.26
719.49
666.67
Shareholder's Funds
882.77
809.80
738.74
684.41
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.50
5.50
11.00
19.62
Secured Loans
18.50
5.50
11.00
19.62
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.26
14.80
11.38
7.01
Other Long Term Liabilities
49.48
56.94
46.97
42.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.86
1.77
1.23
0.32
Total Non-Current Liabilities
90.10
79.01
70.58
69.94
Current Liabilities
Trade Payables
97.13
82.32
62.12
77.30
Other Current Liabilities
55.65
93.70
29.42
35.73
Short Term Borrowings
147.04
101.22
5.50
6.01
Short Term Provisions
5.58
4.23
2.15
1.98
Total Current Liabilities
305.39
281.47
99.19
121.02
Total Liabilities
1,278.26
1,170.28
908.50
875.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
970.68
873.57
626.53
491.35
Less: Accumulated Depreciation
300.30
226.41
155.86
105.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
670.38
647.15
470.68
385.69
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.96
9.85
25.48
28.26
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
31.54
0.29
0.29
0.29
Long Term Loans & Advances
47.66
63.40
29.24
17.87
Other Non Current Assets
111.24
28.41
159.91
109.11
Total Non-Current Assets
863.79
749.10
685.59
541.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
29.48
35.81
25.07
9.17
Sundry Debtors
277.75
176.29
73.10
57.87
Cash and Bank
68.44
175.19
108.80
241.88
Other Current Assets
30.29
23.62
10.10
13.80
Short Term Loans and Advances
8.52
10.29
5.85
11.42
Total Current Assets
414.47
421.19
222.92
334.15
Net Current Assets (Including Current Investments)
109.08
139.72
123.72
213.13
Total Current Assets Excluding Current Investments
414.47
421.19
222.92
334.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,278.26
1,170.28
908.50
875.37
Contingent Liabilities
55.04
23.28
3.65
3.65
Total Debt
165.54
106.72
16.50
25.63
Book Value per share (adjusted)
273.39
250.79
235.28
217.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 55.12% vs 546.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.10% vs 21.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.49% vs 32.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10,775.86% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.60% vs 88.94% in Mar 2024
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
16.14
4.43
11.71
264.33%
Share Warrants & Outstandings
Total Reserve
860.19
315.26
544.93
172.85%
Shareholder's Funds
882.77
319.70
563.07
176.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.50
9.07
9.43
103.97%
Secured Loans
18.50
9.07
9.43
103.97%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.26
-7.72
26.98
349.48%
Other Long Term Liabilities
49.48
5.33
44.15
828.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.86
11.80
-8.94
-75.76%
Total Non-Current Liabilities
90.10
18.49
71.61
387.29%
Current Liabilities
Trade Payables
97.13
8.23
88.90
1,080.19%
Other Current Liabilities
55.65
32.32
23.33
72.18%
Short Term Borrowings
147.04
10.12
136.92
1,352.96%
Short Term Provisions
5.58
3.40
2.18
64.12%
Total Current Liabilities
305.39
54.07
251.32
464.80%
Total Liabilities
1,278.26
392.25
886.01
225.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
970.68
336.75
633.93
188.25%
Less: Accumulated Depreciation
300.30
165.64
134.66
81.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
670.38
171.11
499.27
291.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.96
58.57
-55.61
-94.95%
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
31.54
0.00
31.54
0.00%
Long Term Loans & Advances
47.66
4.97
42.69
858.95%
Other Non Current Assets
111.24
0.00
111.24
0.00%
Total Non-Current Assets
863.79
234.66
629.13
268.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.48
24.69
4.79
19.40%
Sundry Debtors
277.75
87.00
190.75
219.25%
Cash and Bank
68.44
25.79
42.65
165.37%
Other Current Assets
30.29
13.30
16.99
127.74%
Short Term Loans and Advances
8.52
6.82
1.70
24.93%
Total Current Assets
414.47
157.60
256.87
162.99%
Net Current Assets (Including Current Investments)
109.08
103.53
5.55
5.36%
Total Current Assets Excluding Current Investments
414.47
157.60
256.87
162.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,278.26
392.25
886.01
225.88%
Contingent Liabilities
55.04
4.98
50.06
1,005.22%
Total Debt
165.54
19.19
146.35
762.64%
Book Value per share (adjusted)
273.39
144.20
129.19
89.59%
Annual - Borrowings
Borrowings 165.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.12% vs 546.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.10% vs 21.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 673.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.49% vs 32.42% in Mar 2024
Annual - Investments
Investments 31.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10,775.86% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 414.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.60% vs 88.94% in Mar 2024
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