Krsnaa Diagnostics Limited (KRSNAA.NS)

INR 910.0

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.71 Billion 9.09 Billion 8.76 Billion 6.04 Billion 6.29 Billion 5.28 Billion
Total Current Assets 4.21 Billion 2.25 Billion 3.34 Billion 2.48 Billion 2.13 Billion 1.88 Billion
Cash And Short Term Investments 535.45 Million 1.2 Billion 2.53 Billion 1.52 Billion 1.27 Billion 1.11 Billion
Cash and Cash Equivalents 535.45 Million 227.2 Million 884.53 Million 246.75 Million 83.59 Million 85.96 Million
Short Term Investments 1.94 Billion 978.72 Million 1.65 Billion 1.28 Billion 1.18 Billion 1.03 Billion
Net Receivables 1.76 Billion 730.97 Million 656.12 Million 799.73 Million 764.92 Million 588.23 Million
Inventory 358.07 Million 250.74 Million 91.7 Million 72.1 Million 50.67 Million 42.12 Million
Other Current Assets 1.55 Billion 69.99 Million 56.28 Million 880.16 Million 812.81 Million 727.55 Million
Total Non-Current Assets 7.5 Billion 6.84 Billion 5.42 Billion 3.56 Billion 4.16 Billion 3.4 Billion
Net PPE 6.54 Billion 4.93 Billion 4.11 Billion 3.1 Billion 2.82 Billion 2.64 Billion
Good Will And Intangible Assets 24.34 Million 28.28 Million 23.15 Million 12.28 Million 15.14 Million 8.32 Million
Good Will - - - - - -
Intangible Assets 24.34 Million 28.28 Million 23.15 Million 12.28 Million 15.14 Million 8.32 Million
Long-Term Investments 329.55 Million 1.55 Billion 1.03 Billion 26.98 Million 63.13 Million 149.36 Million
Tax Assets 16.3 Million 13.88 Million 7.88 Million 20.69 Million 921.72 Million 435.84 Million
Other Non Current Assets 591.41 Million 309.69 Million 233.04 Million 393.99 Million 336.4 Million 169.99 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.62 Billion 1.71 Billion 2.07 Billion 3.72 Billion 8.26 Billion 6.13 Billion
Total Current Liabilities 2.81 Billion 991.94 Million 1.48 Billion 1.83 Billion 1.8 Billion 1.73 Billion
Account Payables 823.19 Million 621.25 Million 769.73 Million 785.56 Million 380.93 Million 417.31 Million
Tax Payables - - 26.95 Million - - -
Short Term Debt 1.17 Billion 81.97 Million 19.1 Million 638.25 Million 1.09 Billion 772.48 Million
Deferred Revenue 1.12 Million 265.83 Million 551.67 Million -638.25 Million -1.09 Billion -772.48 Million
Other Current Liabilities 811.28 Million 22.89 Million 147.46 Million 1.05 Billion 1.42 Billion 1.31 Billion
Total Non Current Liabilities 806.45 Million 719.63 Million 586.47 Million 1.88 Billion 6.46 Billion 4.4 Billion
Long-Term Debt 55 Million 242.84 Million 330.74 Million 1.67 Billion 1.22 Billion 920.53 Million
Deferred Revenue Non Current 363.81 Million 70 Thousand 19.54 Million 33.03 Million 45.97 Million 51.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223.34 Million 349.07 Million 158.24 Million 69.08 Million -6.11 Billion -4.09 Billion
Other Liabilities - - - - - -
Total Equity 8.09 Billion 7.38 Billion 6.68 Billion 2.31 Billion -1.96 Billion -849.21 Million
Stock Holders Equity 8.09 Billion 7.38 Billion 6.68 Billion 2.31 Billion -1.96 Billion -849.21 Million
Common Stock 161.45 Million 156.99 Million 156.99 Million 64.95 Million 51.63 Million 51.63 Million
Retained Earnings 1.29 Billion 814.98 Million 271.88 Million -412.27 Million -2.26 Billion -1.14 Billion
Accumulated other comprehensive income 7.93 Billion 35.44 Million 24.29 Million -105.25 Million -2.12 Billion -999.45 Million
Common Stock Equity 8.09 Billion 7.38 Billion 6.68 Billion 2.31 Billion -1.96 Billion -849.21 Million
Capital Lease Obligation 363.81 Million 159.81 Million 153.62 Million 167.78 Million 80 Thousand 940 Thousand
Total Investments 329.55 Million 1.71 Billion 1.15 Billion 26.98 Million 63.13 Million 149.36 Million
Total Debt 1.59 Billion 324.81 Million 349.84 Million 2.31 Billion 2.32 Billion 1.69 Billion
Net Debt 1.06 Billion 97.61 Million -534.69 Million 2.07 Billion 2.23 Billion 1.6 Billion

Balance Sheet Charts