504392 — Krishna Ventures Balance Sheet
0.000.00%
- IN₹261.90m
- IN₹260.01m
- IN₹17.26m
Annual balance sheet for Krishna Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.602 | 24.8 | 3.13 | 4.85 | 2.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 30.7 | 30.5 | 85.4 | 125 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.4 | 75.5 | 79.7 | 109 | 141 |
| Net Property, Plant And Equipment | 23.6 | 58.9 | 79.4 | 89.6 | 85.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 137 | 134 | 159 | 254 | 282 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.3 | 14.9 | 7.6 | 1.71 | 34.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.3 | 15.1 | 44.5 | 148 | 173 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 120 | 119 | 115 | 106 | 109 |
| Total Liabilities & Shareholders' Equity | 137 | 134 | 159 | 254 | 282 |
| Total Common Shares Outstanding |