KIMSHospital
Krishna Institute of Medical Sciences Ltd — Balance Sheet
₹621.50
-2.00%
Krishna Institute of Medical Sciences Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 40.01 Cr | 40.01 Cr | 40.01 Cr | 40.01 Cr | — |
| Share Issued | 40.01 Cr | 40.01 Cr | 40.01 Cr | 40.01 Cr | — |
| Net Debt | 1.85K Cr | 999.35 Cr | 471.61 Cr | 135.40 Cr | — |
| Total Debt | 2.56K Cr | 1.36K Cr | 678.17 Cr | 256.53 Cr | — |
| Tangible Book Value | 1.73K Cr | 1.46K Cr | 1.28K Cr | 1.27K Cr | — |
| Invested Capital | 4.04K Cr | 2.87K Cr | 2.20K Cr | 1.55K Cr | — |
| Working Capital | -138.90 Cr | 95.15 Cr | 181.17 Cr | 178.39 Cr | — |
| Net Tangible Assets | 1.73K Cr | 1.46K Cr | 1.28K Cr | 1.27K Cr | — |
| Capital Lease Obligations | 650.70 Cr | 309.09 Cr | 144.96 Cr | 95.50 Cr | — |
| Common Stock Equity | 2.14K Cr | 1.83K Cr | 1.67K Cr | 1.39K Cr | — |
| Total Capitalization | 3.79K Cr | 2.76K Cr | 2.17K Cr | 1.52K Cr | — |
| Total Equity Gross Minority Interest | 2.42K Cr | 2.09K Cr | 1.94K Cr | 1.41K Cr | — |
| Minority Interest | 281.00 Cr | 264.88 Cr | 268.42 Cr | 23.33 Cr | — |
| Stockholders Equity | 2.14K Cr | 1.83K Cr | 1.67K Cr | 1.39K Cr | — |
| Other Equity Interest | 2.06K Cr | -12.58 Cr | 11.43 Cr | 1.31K Cr | — |
| Capital Stock | 80.00 Cr | 80.03 Cr | 80.03 Cr | 80.03 Cr | — |
| Common Stock | 80.00 Cr | 80.03 Cr | 80.03 Cr | 80.03 Cr | — |
| Total Liabilities Net Minority Interest | 3.32K Cr | 1.76K Cr | 1.00K Cr | 496.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.48K Cr | 1.31K Cr | 706.87 Cr | 281.70 Cr | — |
| Other Non Current Liabilities | 35.70 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 46.80 Cr | 46.28 Cr | 49.22 Cr | 37.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.29K Cr | 1.23K Cr | 633.60 Cr | 226.32 Cr | — |
| Long Term Capital Lease Obligation | 633.10 Cr | 298.65 Cr | 136.15 Cr | 88.66 Cr | — |
| Long Term Debt | 1.65K Cr | 927.64 Cr | 497.44 Cr | 137.66 Cr | — |
| Long Term Provisions | 33.50 Cr | 27.42 Cr | 23.63 Cr | 17.05 Cr | — |
| Current Liabilities | 836.20 Cr | 452.29 Cr | 296.47 Cr | 215.00 Cr | — |
| Other Current Liabilities | 53.80 Cr | 1.57 Cr | 2.26 Cr | 3.20 Cr | — |
| Current Debt And Capital Lease Obligation | 269.50 Cr | 129.03 Cr | 44.58 Cr | 30.21 Cr | — |
| Current Capital Lease Obligation | 17.60 Cr | 10.44 Cr | 8.80 Cr | 6.84 Cr | — |
| Current Debt | 251.90 Cr | 118.59 Cr | 35.77 Cr | 23.37 Cr | — |
| Current Provisions | 26.40 Cr | 18.61 Cr | 14.06 Cr | 10.34 Cr | — |
| Payables | 270.70 Cr | 221.62 Cr | 190.76 Cr | 141.56 Cr | — |
| Total Tax Payable | 1.60 Cr | — | 0.00 | 0.17 Cr | 8.70 Cr |
| Accounts Payable | 269.10 Cr | 197.15 Cr | 174.25 Cr | 129.53 Cr | — |
| Total Assets | 5.74K Cr | 3.85K Cr | 2.94K Cr | 1.91K Cr | — |
| Total Non Current Assets | 5.04K Cr | 3.30K Cr | 2.46K Cr | 1.51K Cr | — |
| Other Non Current Assets | 230.00 Cr | 40000.00 | 40000.00 | 30000.00 | — |
| Non Current Deferred Taxes Assets | 59.90 Cr | 31.92 Cr | 40.19 Cr | 3.21 Cr | — |
| Investmentin Financial Assets | 137.20 Cr | 0.69 Cr | 0.05 Cr | 0.63 Cr | — |
| Available For Sale Securities | 137.20 Cr | 0.69 Cr | 0.05 Cr | 0.63 Cr | — |
| Goodwill And Other Intangible Assets | 406.30 Cr | 372.65 Cr | 385.74 Cr | 116.53 Cr | — |
| Other Intangible Assets | 67.70 Cr | 64.65 Cr | 77.73 Cr | 31.76 Cr | — |
| Goodwill | 338.60 Cr | 308.01 Cr | 308.01 Cr | 84.78 Cr | — |
| Net PPE | 4.16K Cr | 2.66K Cr | 1.86K Cr | 909.43 Cr | — |
| Gross PPE | 4.16K Cr | 3.18K Cr | 2.26K Cr | 1.22K Cr | — |
| Construction In Progress | 1.21K Cr | 600.09 Cr | 476.93 Cr | 20.76 Cr | — |
| Other Properties | 2.94K Cr | 803.14 Cr | 664.17 Cr | 510.16 Cr | — |
| Current Assets | 697.30 Cr | 547.44 Cr | 477.64 Cr | 393.40 Cr | — |
| Other Current Assets | 37.70 Cr | 35.77 Cr | 11.47 Cr | 10.17 Cr | — |
| Inventory | 64.00 Cr | 49.44 Cr | 42.87 Cr | 36.43 Cr | — |
| Other Receivables | 47.70 Cr | 26.45 Cr | 17.61 Cr | 18.09 Cr | — |
| Accounts Receivable | 395.40 Cr | 294.40 Cr | 252.65 Cr | 128.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 152.50 Cr | 131.98 Cr | 134.26 Cr | 189.99 Cr | — |
| Other Short Term Investments | 96.50 Cr | 85.09 Cr | 72.65 Cr | 164.35 Cr | — |
| Cash And Cash Equivalents | 56.00 Cr | 46.89 Cr | 61.61 Cr | 25.63 Cr | — |
| Retained Earnings | — | 721.11 Cr | 538.28 Cr | 267.48 Cr | -64.43 Cr |
| Additional Paid In Capital | — | 1.03K Cr | 1.03K Cr | 1.03K Cr | 844.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 27.42 Cr | 23.63 Cr | 17.05 Cr | 16.06 Cr |
| Tradeand Other Payables Non Current | — | 6.47 Cr | 0.41 Cr | 0.18 Cr | 0.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 36.20 Cr | 27.77 Cr | 24.40 Cr | 20.89 Cr |
| Other Payable | — | 24.47 Cr | 16.50 Cr | 11.86 Cr | 8.06 Cr |
| Non Current Prepaid Assets | — | 88.36 Cr | 150.28 Cr | 133.49 Cr | 28.48 Cr |
| Long Term Equity Investment | — | 73.84 Cr | 0.00 | 332.48 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 73.84 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -517.07 Cr | -402.16 Cr | -311.53 Cr | -250.51 Cr |
| Machinery Furniture Equipment | — | 206.21 Cr | 171.80 Cr | 166.34 Cr | 151.11 Cr |
| Buildings And Improvements | — | 1.22K Cr | 704.90 Cr | 437.52 Cr | 432.97 Cr |
| Land And Improvements | — | 347.64 Cr | 241.87 Cr | 86.18 Cr | 71.56 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 45.16 Cr | 30.25 Cr | 20.17 Cr | 9.35 Cr |
| Raw Materials | — | 49.44 Cr | 42.87 Cr | 36.43 Cr | 24.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -53.96 Cr | -61.16 Cr | -40.39 Cr | -41.19 Cr |
| Gross Accounts Receivable | — | 348.36 Cr | 313.81 Cr | 169.03 Cr | 151.01 Cr |
| Cash Equivalents | — | 15.75 Cr | 0.89 Cr | 0.00 | 20.00 Cr |
| Cash Financial | — | 31.14 Cr | 60.72 Cr | 25.63 Cr | 32.13 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 332.48 Cr | 0.00 |
| Non Current Deferred Revenue | — | — | — | 0.00 | 1.24 Cr |
| Restricted Cash | — | — | — | 0.08 Cr | 0.20 Cr |
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.