KRSNAAHealthcare Service Provider
Krsnaa Diagnostics Ltd — Balance Sheet
₹520.30
-4.64%
Krsnaa Diagnostics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 398.82 Cr | 362.11 Cr | 171.16 Cr | 191.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 93.44 Cr | 80.64 Cr | 71.96 Cr | 70.72 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.59 Cr | 16.43 Cr | 12.77 Cr | 7.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 47.16 Cr | 41.88 Cr | 24.28 Cr | 33.07 Cr | — |
| Long Term Capital Lease Obligation | 28.65 Cr | 36.38 Cr | 13.28 Cr | 13.45 Cr | — |
| Long Term Debt | 18.50 Cr | 5.50 Cr | 11.00 Cr | 19.62 Cr | — |
| Long Term Provisions | 2.86 Cr | — | — | — | — |
| Current Liabilities | 305.39 Cr | 281.47 Cr | 99.19 Cr | 121.02 Cr | — |
| Other Current Liabilities | 5.42 Cr | 9.20 Cr | 2.29 Cr | 14.75 Cr | — |
| Current Debt And Capital Lease Obligation | 156.37 Cr | 117.91 Cr | 8.20 Cr | 7.92 Cr | — |
| Current Capital Lease Obligation | 9.33 Cr | 16.69 Cr | 2.70 Cr | 1.91 Cr | — |
| Current Debt | 147.04 Cr | 101.22 Cr | 5.50 Cr | 6.01 Cr | — |
| Current Provisions | 5.58 Cr | 4.23 Cr | 2.15 Cr | 1.98 Cr | — |
| Payables | 100.91 Cr | 157.23 Cr | 88.60 Cr | 110.94 Cr | — |
| Total Tax Payable | 3.78 Cr | — | 0.00 | 2.69 Cr | — |
| Accounts Payable | 97.13 Cr | 82.32 Cr | 62.13 Cr | 77.30 Cr | — |
| Total Assets | 1.28K Cr | 1.17K Cr | 909.89 Cr | 876.15 Cr | — |
| Total Non Current Assets | 867.12 Cr | 750.73 Cr | 686.98 Cr | 542.01 Cr | — |
| Other Non Current Assets | 40.63 Cr | 59.14 Cr | 10000.00 | 11.46 Cr | — |
| Non Current Deferred Taxes Assets | 3.33 Cr | 1.63 Cr | 1.39 Cr | 0.79 Cr | — |
| Investmentin Financial Assets | 149.82 Cr | 15.15 Cr | 155.62 Cr | 103.96 Cr | — |
| Available For Sale Securities | 149.82 Cr | 15.15 Cr | 155.62 Cr | 103.96 Cr | — |
| Goodwill And Other Intangible Assets | 2.95 Cr | 2.43 Cr | 2.83 Cr | 2.31 Cr | — |
| Net PPE | 670.40 Cr | 690.93 Cr | 502.71 Cr | 412.32 Cr | — |
| Gross PPE | 670.40 Cr | 913.90 Cr | 655.77 Cr | 515.68 Cr | — |
| Construction In Progress | 2.96 Cr | 46.21 Cr | 34.86 Cr | 28.95 Cr | — |
| Other Properties | 667.43 Cr | 23.61 Cr | 19.14 Cr | 13.32 Cr | — |
| Current Assets | 414.47 Cr | 421.19 Cr | 222.91 Cr | 334.15 Cr | — |
| Other Current Assets | 10.53 Cr | 12.47 Cr | -10000.00 | -80000.00 | — |
| Inventory | 29.48 Cr | 35.81 Cr | 25.07 Cr | 9.17 Cr | — |
| Accounts Receivable | 277.75 Cr | 176.29 Cr | 73.10 Cr | 57.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 96.72 Cr | 175.19 Cr | 108.80 Cr | 241.88 Cr | — |
| Other Short Term Investments | 92.88 Cr | 172.81 Cr | 86.08 Cr | 153.43 Cr | — |
| Cash And Cash Equivalents | 3.85 Cr | 2.38 Cr | 22.72 Cr | 88.45 Cr | — |
| Ordinary Shares Number | 3.23 Cr | 3.23 Cr | 3.14 Cr | 3.14 Cr | — |
| Share Issued | 3.23 Cr | 3.23 Cr | 3.14 Cr | 3.14 Cr | — |
| Net Debt | 161.70 Cr | 104.35 Cr | — | — | 207.10 Cr |
| Total Debt | 203.53 Cr | 159.79 Cr | 32.48 Cr | 40.99 Cr | — |
| Tangible Book Value | 879.82 Cr | 807.37 Cr | 735.91 Cr | 682.09 Cr | — |
| Invested Capital | 1.05K Cr | 916.52 Cr | 755.24 Cr | 710.04 Cr | — |
| Working Capital | 109.08 Cr | 139.72 Cr | 123.72 Cr | 213.13 Cr | — |
| Net Tangible Assets | 879.82 Cr | 807.37 Cr | 735.91 Cr | 682.09 Cr | — |
| Capital Lease Obligations | 37.98 Cr | 53.07 Cr | 15.98 Cr | 15.36 Cr | — |
| Common Stock Equity | 882.77 Cr | 809.80 Cr | 738.74 Cr | 684.41 Cr | — |
| Total Capitalization | 901.27 Cr | 815.30 Cr | 749.74 Cr | 704.03 Cr | — |
| Total Equity Gross Minority Interest | 882.77 Cr | 809.80 Cr | 738.74 Cr | 684.41 Cr | — |
| Stockholders Equity | 882.77 Cr | 809.80 Cr | 738.74 Cr | 684.41 Cr | — |
| Other Equity Interest | 866.63 Cr | 2.40 Cr | 2.66 Cr | 2.04 Cr | — |
| Capital Stock | 16.14 Cr | 16.14 Cr | 15.70 Cr | 15.70 Cr | — |
| Common Stock | 16.14 Cr | 16.14 Cr | 15.70 Cr | 15.70 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.77 Cr | 1.23 Cr | 0.32 Cr | 0.52 Cr |
| Tradeand Other Payables Non Current | — | 20.56 Cr | 31.87 Cr | 27.77 Cr | — |
| Non Current Deferred Revenue | — | 0.00 | 70000.00 | 0.13 Cr | 3.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.23 Cr | 2.15 Cr | 1.98 Cr | 0.93 Cr |
| Other Payable | — | 74.91 Cr | 26.48 Cr | 30.95 Cr | 39.18 Cr |
| Dividends Payable | — | 50000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 39.24 Cr | 21.26 Cr | 22.61 Cr | 21.17 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10000.00 | 10000.00 | 10000.00 | — |
| Other Intangible Assets | — | 2.43 Cr | 2.83 Cr | 2.31 Cr | 1.23 Cr |
| Accumulated Depreciation | — | -222.97 Cr | -153.07 Cr | -103.36 Cr | -66.06 Cr |
| Machinery Furniture Equipment | — | 627.04 Cr | 475.74 Cr | 395.27 Cr | 305.67 Cr |
| Buildings And Improvements | — | 217.05 Cr | 126.04 Cr | 78.14 Cr | 58.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 14.90 Cr | 9.19 Cr | 17.14 Cr | 8.13 Cr |
| Raw Materials | — | 35.81 Cr | 25.07 Cr | 9.17 Cr | 7.21 Cr |
| Other Receivables | — | 19.00 Cr | 6.75 Cr | 2.46 Cr | 7.41 Cr |
| Taxes Receivable | — | 40000.00 | 40000.00 | 5.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -5.45 Cr | -5.11 Cr | -5.83 Cr | -5.00 Cr |
| Gross Accounts Receivable | — | 181.74 Cr | 78.21 Cr | 63.70 Cr | 77.47 Cr |
| Cash Financial | — | 2.38 Cr | 22.72 Cr | 34.70 Cr | 24.68 Cr |
| Retained Earnings | — | 129.70 Cr | 81.50 Cr | 27.19 Cr | -41.23 Cr |
| Additional Paid In Capital | — | 660.81 Cr | 638.00 Cr | 639.09 Cr | 23.32 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | 70000.00 | 15.82 Cr | — |
| Cash Equivalents | — | — | 0.00 | 53.75 Cr | — |
| Preferred Stock | — | — | — | 0.00 | 242.39 Cr |
| Preferred Stock Equity | — | — | — | — | 242.39 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Krsnaa Diagnostics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.