KRISHNADEFAerospace & Defense
KRISHNA DEFENCE AN — Balance Sheet
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KRISHNA DEFENCE AN Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 9.45 Cr | 9.43 Cr | 18.52 Cr | 23.08 Cr | — |
| Tangible Book Value | 131.47 Cr | 106.44 Cr | 40.87 Cr | 24.12 Cr | — |
| Invested Capital | 140.92 Cr | 115.87 Cr | 59.39 Cr | 47.20 Cr | — |
| Working Capital | 95.74 Cr | 84.23 Cr | 29.12 Cr | 14.19 Cr | — |
| Net Tangible Assets | 131.47 Cr | 106.44 Cr | 40.87 Cr | 24.12 Cr | — |
| Common Stock Equity | 131.47 Cr | 106.44 Cr | 40.87 Cr | 24.12 Cr | — |
| Total Capitalization | 131.47 Cr | 107.61 Cr | 47.24 Cr | 31.33 Cr | — |
| Total Equity Gross Minority Interest | 131.47 Cr | 106.44 Cr | 40.87 Cr | 24.12 Cr | — |
| Stockholders Equity | 131.47 Cr | 106.44 Cr | 40.87 Cr | 24.12 Cr | — |
| Other Equity Interest | 6.54 Cr | 7.78 Cr | 4.20 Cr | 3.37 Cr | — |
| Capital Stock | 14.06 Cr | 13.71 Cr | 11.45 Cr | 8.40 Cr | — |
| Common Stock | 14.06 Cr | 13.71 Cr | 11.45 Cr | 8.40 Cr | — |
| Total Liabilities Net Minority Interest | 31.74 Cr | 27.05 Cr | 43.81 Cr | 43.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.39 Cr | 1.71 Cr | 6.77 Cr | 7.58 Cr | — |
| Other Non Current Liabilities | 1000.00 | 0.25 Cr | — | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.16 Cr | 6.38 Cr | 7.21 Cr | — |
| Long Term Debt | 0.00 | 1.16 Cr | 6.38 Cr | 7.21 Cr | — |
| Long Term Provisions | 0.39 Cr | 0.29 Cr | — | — | — |
| Current Liabilities | 31.35 Cr | 25.35 Cr | 37.05 Cr | 36.11 Cr | — |
| Other Current Liabilities | 12.01 Cr | 1000.00 | — | — | 1000.00 |
| Current Debt And Capital Lease Obligation | 9.45 Cr | 8.26 Cr | 12.14 Cr | 15.88 Cr | — |
| Current Debt | 9.45 Cr | 8.26 Cr | 12.14 Cr | 15.88 Cr | — |
| Current Provisions | 1.86 Cr | 1.58 Cr | 0.44 Cr | 0.90 Cr | — |
| Payables | 8.02 Cr | 14.29 Cr | 23.53 Cr | 16.16 Cr | — |
| Accounts Payable | 8.02 Cr | 13.24 Cr | 22.58 Cr | 14.00 Cr | — |
| Total Assets | 163.21 Cr | 133.50 Cr | 84.68 Cr | 67.81 Cr | — |
| Total Non Current Assets | 36.11 Cr | 23.92 Cr | 18.52 Cr | 17.51 Cr | — |
| Other Non Current Assets | 5.70 Cr | 6.64 Cr | — | -1000.00 | 2000.00 |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.01 Cr | 0.00 | — | — |
| Net PPE | 23.62 Cr | 14.90 Cr | 14.68 Cr | 13.60 Cr | — |
| Gross PPE | 23.62 Cr | 29.23 Cr | 27.21 Cr | 24.16 Cr | — |
| Construction In Progress | 1.65 Cr | 0.27 Cr | 2.34 Cr | 0.00 | — |
| Other Properties | 21.97 Cr | 90000.00 | 90000.00 | 90000.00 | — |
| Current Assets | 127.09 Cr | 109.58 Cr | 66.16 Cr | 50.30 Cr | — |
| Other Current Assets | 0.35 Cr | 3.64 Cr | 0.66 Cr | 0.49 Cr | — |
| Inventory | 72.42 Cr | 32.48 Cr | 28.45 Cr | 15.71 Cr | — |
| Other Receivables | 12.70 Cr | 0.04 Cr | 0.09 Cr | 0.07 Cr | — |
| Accounts Receivable | 18.94 Cr | 26.07 Cr | 26.88 Cr | 21.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.69 Cr | 35.42 Cr | 0.09 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 22.69 Cr | 35.42 Cr | 0.09 Cr | 0.09 Cr | — |
| Cash Financial | 22.69 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Ordinary Shares Number | — | 1.37 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Share Issued | — | 1.37 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Additional Paid In Capital | — | 57.51 Cr | 7.57 Cr | 0.00 | 0.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.16 Cr | 0.07 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.23 Cr | 0.30 Cr | 0.21 Cr |
| Other Payable | — | 0.92 Cr | 0.83 Cr | 2.02 Cr | 1.33 Cr |
| Total Tax Payable | — | 0.13 Cr | 0.12 Cr | 0.15 Cr | 0.48 Cr |
| Non Current Prepaid Assets | — | 1.27 Cr | 0.92 Cr | 1.03 Cr | 1.02 Cr |
| Investmentin Financial Assets | — | 1.41 Cr | 1.34 Cr | 1.25 Cr | 0.01 Cr |
| Available For Sale Securities | — | 1.41 Cr | 1.34 Cr | 1.25 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -14.33 Cr | -12.52 Cr | -10.56 Cr | -8.88 Cr |
| Machinery Furniture Equipment | — | 20.92 Cr | 17.39 Cr | 16.68 Cr | 11.44 Cr |
| Buildings And Improvements | — | 6.48 Cr | 5.93 Cr | 5.93 Cr | 5.86 Cr |
| Land And Improvements | — | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.74 Cr | 7.81 Cr | 11.46 Cr | 9.43 Cr |
| Prepaid Assets | — | 3.19 Cr | 2.16 Cr | 0.19 Cr | 3.62 Cr |
| Other Inventories | — | 0.54 Cr | 0.14 Cr | 0.42 Cr | 0.23 Cr |
| Finished Goods | — | 0.65 Cr | 0.50 Cr | 0.20 Cr | 0.20 Cr |
| Work In Process | — | 22.88 Cr | 25.19 Cr | 13.90 Cr | 13.51 Cr |
| Raw Materials | — | 8.41 Cr | 2.62 Cr | 1.19 Cr | 1.34 Cr |
| Taxes Receivable | — | 0.00 | 0.01 Cr | 0.43 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.80 Cr | -0.10 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 26.86 Cr | 26.99 Cr | 21.87 Cr | — |
| Cash Equivalents | — | 35.33 Cr | 0.00 | 4.00 Cr | 6.41 Cr |
| Net Debt | — | — | 18.43 Cr | 23.00 Cr | 25.34 Cr |
| Other Investments | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.48 Cr | 0.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.27 Cr | 0.22 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.