Krsnaa Diagnostics Balance Sheet Annual

Trade

BSE: 543328 | NSE: KRSNAA | ISIN: INE08LI01020 | Sector: Healthcare Facilities

1,019.25 +48.55 (5.00%)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	51.17	86.08	153.43	128.24
Cash Equivalents	2.38	22.72	88.45	24.68
Short Term Investments	143.08	-	2.40	7.11
Cashand Short Term Investments	196.62	108.80	244.28	160.02
Accounts Receivable- Trade Net	176.29	80.83	57.87	72.47
Total Receivables Net	176.29	82.70	57.94	72.78
Total Inventory	35.81	28.72	9.17	7.21
Other Current Assets Total	12.47	2.21	17.05	1.70
Total Current Assets	421.19	225.76	334.15	248.14
Property/ Plant/ Equipment Total- Net	654.57	493.33	411.64	311.00
Intangibles Net	2.43	2.83	2.32	1.23
Long Term Investments	32.96	171.41	115.81	2.70
Other Long Term Assets Total	60.77	5.96	6.22	14.39
Total Assets	1,171.91	909.89	876.15	604.53
Accounts Payable	82.32	62.13	77.30	78.56
Accrued Expenses	4.23	2.51	2.25	2.31
Notes Payable/ Short Term Debt	101.22	5.50	6.01	34.74
Current Portof LT Debt/ Capital Leases	16.69	2.70	1.91	35.07
Other Currentliabilities Total	77.01	26.36	61.33	33.12
Total Current Liabilities	281.47	99.19	148.80	183.81
Long Term Debt	5.50	11.00	19.62	151.18
Capital Lease Obligations	36.38	13.28	13.45	16.78
Total Long Term Debt	41.88	24.28	33.07	167.95
Total Debt	159.79	32.48	40.99	237.77
Deferred Income Tax	16.43	12.77	7.80	10.70
Other Liabilities Total	22.33	34.91	2.08	10.21
Total Liabilities	362.11	171.16	191.74	372.67
Common Stock Total	16.15	15.70	15.70	6.50
Other Equity Total	793.66	723.04	668.71	225.37
Total Equity	809.80	738.74	684.41	231.87
Total Liabilities Shareholders' Equity	1,171.91	909.89	876.15	604.53
Total Common Shares Outstanding	3.23	3.14	3.14	3.14
Tangible Book Valueper Share Common Eq	250.04	234.38	217.24	73.46
Prepaid Expenses	-	3.34	5.71	6.43
Property/ Plant/ Equipment Total- Gross	-	646.40	515.00	377.06
Accumulated Depreciation Total	-	-153.07	-103.36	-66.06
Note Receivable- Long Term	-	10.61	6.03	27.08
Minority Interest	-	0.00	-	-