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Business News/Market/Market Stats/Krishna Instit Of Medical Scienc share price/ Krishna Instit Of Medical Scienc Balance Sheet Annual
Krishna Instit Of Medical Scienc Balance Sheet Annual
Trade600.30 +5.00 (0.84%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 49.01 | 0.89 | 0.00 | 20.00 |
| Short Term Investments | 118.82 | 72.63 | 164.43 | 232.31 |
| Cashand Short Term Investments | 167.82 | 134.24 | 190.07 | 284.44 |
| Accounts Receivable- Trade Net | 294.40 | 282.86 | 156.46 | 125.50 |
| Total Receivables Net | 294.40 | 290.96 | 158.07 | 129.56 |
| Total Inventory | 49.44 | 47.96 | 43.10 | 26.64 |
| Other Current Assets Total | 35.77 | 0.02 | 0.00 | 7.82 |
| Total Current Assets | 547.44 | 477.64 | 393.40 | 451.20 |
| Property/ Plant/ Equipment Total- Net | 2,661.34 | 1,857.51 | 909.43 | 830.80 |
| Goodwill Net | 308.01 | 308.01 | 84.78 | 84.78 |
| Intangibles Net | 64.65 | 77.74 | 31.76 | 24.74 |
| Long Term Investments | 109.40 | 6.11 | 333.75 | 2.58 |
| Note Receivable- Long Term | 71.51 | 121.42 | 110.57 | 18.68 |
| Other Long Term Assets Total | 89.67 | 92.88 | 43.67 | 23.37 |
| Total Assets | 3,852.02 | 2,941.30 | 1,907.35 | 1,436.15 |
| Accounts Payable | 197.15 | 174.26 | 129.53 | 131.87 |
| Accrued Expenses | 18.61 | 30.38 | 25.10 | 21.77 |
| Current Portof LT Debt/ Capital Leases | 129.03 | 25.28 | 28.69 | 88.43 |
| Other Currentliabilities Total | 107.50 | 47.26 | 30.17 | 36.26 |
| Total Current Liabilities | 452.29 | 296.47 | 215.01 | 278.33 |
| Long Term Debt | 927.64 | 497.44 | 137.66 | 184.60 |
| Capital Lease Obligations | 298.65 | 136.15 | 88.66 | 43.34 |
| Total Long Term Debt | 1,226.30 | 633.60 | 226.32 | 227.94 |
| Total Debt | 1,355.33 | 678.17 | 256.53 | 316.37 |
| Deferred Income Tax | 46.28 | 49.22 | 37.94 | 35.83 |
| Minority Interest | 264.88 | 268.42 | 23.33 | 12.46 |
| Other Liabilities Total | 33.92 | 24.05 | 17.44 | 17.86 |
| Total Liabilities | 2,023.66 | 1,271.77 | 520.04 | 572.42 |
| Common Stock Total | 80.03 | 80.03 | 80.03 | 77.59 |
| Retained Earnings( Accumulated Deficit) | 1,748.33 | 555.48 | 273.25 | -58.67 |
| Total Equity | 1,828.36 | 1,669.54 | 1,387.31 | 863.73 |
| Total Liabilities Shareholders' Equity | 3,852.02 | 2,941.30 | 1,907.35 | 1,436.15 |
| Total Common Shares Outstanding | 8.00 | 8.00 | 8.00 | 8.00 |
| Tangible Book Valueper Share Common Eq | 181.90 | 160.42 | 158.79 | 94.24 |
| Cash | - | 60.72 | 25.63 | 32.13 |
| Prepaid Expenses | - | 4.47 | 2.16 | 2.73 |
| Property/ Plant/ Equipment Total- Gross | - | 2,259.67 | 1,220.96 | 1,070.64 |
| Accumulated Depreciation Total | - | -402.16 | -311.53 | -239.84 |
| Notes Payable/ Short Term Debt | - | 19.30 | 1.51 | 0.00 |
| Additional Paid- In Capital | - | 1,034.04 | 1,034.04 | 844.81 |
*All figures in crores except per share values
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