Krishna Institute of Medical Sciences Ltd Balance Sheet Annual

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1,197.30 +0.90 (0.08%)Updated : 06 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,730.66	1,477.71	1,251.37	1,088.44
Accumulated Depreciation Total	-373.61	-317.77	-262.13	-212.45
Cash Equivalents	21.82	50.50	27.13	52.48
Other Liabilities Total	15.76	12.52	11.92	13.14
Accrued Expenses	10.11	16.19	8.30	9.54
Long Term Debt	23.75	28.75	18.00	0.00
Common Stock Total	60.33	59.49	59.49	59.49
Other Equity Total	20.48	12.07	11.66	5.63
Other Current Assets Total	0.11	0.16	0.15	5.08
Prepaid Expenses	5.23	5.26	4.21	1.95
Total Assets	1,730.66	1,477.71	1,251.37	1,088.44
Current Portof LT Debt/ Capital Leases	3.56	4.22	3.58	3.04
Additional Paid- In Capital	218.07	198.02	198.02	198.02
Cash	67.92	52.88	47.91	79.37
Total Equity	1,405.95	1,138.87	972.23	843.16
Long Term Investments	13.20	12.94	69.91	55.85
Retained Earnings( Accumulated Deficit)	1,107.07	869.28	703.06	580.02
Total Common Shares Outstanding	6.03	5.95	5.95	5.95
Property/ Plant/ Equipment Total- Gross	1,081.34	984.85	880.74	733.94
Tangible Book Valueper Share Common Eq	224.00	181.56	152.83	133.58
Goodwill Net	51.57	51.57	51.57	44.17
Total Liabilities	324.71	338.84	279.13	245.28
Total Debt	42.43	45.79	32.33	12.87
Short Term Investments	642.61	183.24	239.66	128.50
Cashand Short Term Investments	732.35	286.62	314.71	260.35
Total Receivables Net	22.15	24.14	16.71	11.25
Notes Payable/ Short Term Debt	5.00	1.25	0.00	0.00
Deferred Income Tax	26.03	23.89	22.98	34.59
Accounts Receivable- Trade Net	14.43	15.01	13.86	5.91
Property/ Plant/ Equipment Total- Net	707.72	667.08	618.61	521.49
Minority Interest	0.00	0.00	0.00	0.00
Total Current Liabilities	249.06	262.12	215.49	187.71
Total Inventory	164.57	392.18	138.11	122.92
Accounts Payable	155.50	148.39	126.90	102.91
Other Currentliabilities Total	74.88	92.08	76.72	72.23
Total Long Term Debt	33.87	40.32	28.75	9.83
Intangibles Net	3.01	7.17	11.46	4.31
Other Long Term Assets Total	13.97	13.05	15.15	14.75
Note Receivable- Long Term	16.78	17.53	10.77	46.32
period Length	0.00	0.00	0.00	0.00
Total Current Assets	924.40	708.37	473.89	401.55
Capital Lease Obligations	10.12	11.57	10.75	9.83