Kridhan Infra Balance Sheet Annual

Trade

BSE: 533482 | NSE: KRIDHANINF | ISIN: INE524L01026 | Sector: Iron & Steel

3.95 -0.02 (-0.50%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.41	0.91	0.36	0.58
Short Term Investments	0.06	0.06	0.06	0.06
Cashand Short Term Investments	1.48	0.97	0.42	0.64
Accounts Receivable- Trade Net	0.49	5.79	9.71	34.35
Total Receivables Net	0.50	6.70	13.36	53.30
Other Current Assets Total	11.84	2.14	2.97	2.08
Total Current Assets	13.82	9.81	16.75	57.38
Property/ Plant/ Equipment Total- Net	17.12	17.47	21.10	25.97
Long Term Investments	2.22	2.43	12.49	77.35
Other Long Term Assets Total	0.07	0.05	0.40	1.09
Total Assets	33.23	29.76	50.74	162.02
Accounts Payable	3.34	3.75	7.17	9.19
Notes Payable/ Short Term Debt	27.45	20.44	21.75	19.77
Other Currentliabilities Total	357.00	367.93	332.50	30.82
Total Current Liabilities	387.79	392.12	361.68	59.78
Total Debt	27.45	20.44	22.43	19.84
Other Liabilities Total	0.80	0.78	0.91	0.53
Total Liabilities	388.59	392.90	363.01	60.99
Common Stock Total	18.96	18.96	18.96	18.96
Retained Earnings( Accumulated Deficit)	-374.31	-641.02	-590.15	-176.85
Total Equity	-355.36	-363.14	-312.27	101.03
Total Liabilities Shareholders' Equity	33.23	29.76	50.74	162.02
Total Common Shares Outstanding	9.48	9.48	9.48	9.48
Tangible Book Valueper Share Common Eq	-37.48	-38.31	-32.95	10.64
Current Portof LT Debt/ Capital Leases	-	0.00	0.26	0.00
Capital Lease Obligations	-	0.00	0.42	0.00
Total Long Term Debt	-	0.00	0.42	0.07
Additional Paid- In Capital	-	258.92	258.92	258.92
Property/ Plant/ Equipment Total- Gross	-	-	0.63	34.49
Total Inventory	-	-	-	1.36
Prepaid Expenses	-	-	-	0.00
Accumulated Depreciation Total	-	-	-	-8.52
Goodwill Net	-	-	-	0.23
Long Term Debt	-	-	-	0.07
Deferred Income Tax	-	-	-	0.61