Krishna Institute of Medical Sciences Ltd Balance Sheet Annual

BSE: 543308 | NSE: KIMS | ISIN: INE967H01025 | Sector: Healthcare Facilities

766.85 -5.90 (-0.76%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	7,758.70	5,736.00	3,852.02	2,941.30
Accumulated Depreciation Total	-798.90	-638.90	-517.07	-402.16
Cash Equivalents	13.40	6.70	15.75	0.89
Other Liabilities Total	255.90	147.00	33.92	24.05
Accrued Expenses	49.10	47.20	40.05	30.38
Long Term Debt	2,672.60	1,654.10	927.64	497.44
Common Stock Total	80.00	80.00	80.03	80.03
Other Current Assets Total	32.60	9.80	4.78	0.02
Prepaid Expenses	8.10	9.20	7.72	4.47
Total Assets	7,758.70	5,736.00	3,852.02	2,941.30
Current Portof LT Debt/ Capital Leases	288.50	140.20	38.31	25.28
Additional Paid- In Capital	1,034.00	1,034.00	1,034.04	1,034.04
Cash	42.00	49.30	31.14	60.72
Total Equity	2,247.40	2,137.80	1,828.36	1,669.54
Long Term Investments	88.10	77.10	74.53	6.11
Retained Earnings( Accumulated Deficit)	1,133.40	1,023.80	714.29	555.48
Total Common Shares Outstanding	40.01	40.01	40.01	40.01
Property/ Plant/ Equipment Total- Gross	6,719.60	4,794.90	3,178.41	2,259.67
Tangible Book Valueper Share Common Eq	46.28	43.27	36.38	32.08
Goodwill Net	338.60	338.60	308.01	308.01
Total Liabilities	5,511.30	3,598.20	2,023.66	1,271.76
Total Debt	4,252.90	2,556.70	1,355.33	678.17
Short Term Investments	15.10	45.70	85.09	72.63
Cashand Short Term Investments	70.50	101.70	131.98	134.24
Total Receivables Net	688.50	487.40	330.75	290.96
Notes Payable/ Short Term Debt	327.00	129.30	90.72	19.30
Deferred Income Tax	68.00	46.80	46.28	49.22
Accounts Receivable- Trade Net	606.70	434.80	320.63	282.86
Property/ Plant/ Equipment Total- Net	5,920.70	4,156.00	2,661.34	1,857.51
Minority Interest	311.10	281.00	264.88	268.42
Total Current Liabilities	1,238.90	836.20	452.29	296.47
Total Inventory	137.70	89.20	72.20	47.96
Accounts Payable	322.80	269.10	197.15	174.26
Other Currentliabilities Total	251.50	250.40	86.06	47.26
Total Long Term Debt	3,637.40	2,287.20	1,226.30	633.60
Intangibles Net	57.00	67.70	64.65	77.74
Other Long Term Assets Total	207.50	128.20	68.33	92.88
Note Receivable- Long Term	209.40	271.10	127.72	121.42
period Length	0.00	0.00	0.00	0.00
Total Current Assets	937.40	697.30	547.44	477.64
Capital Lease Obligations	964.80	633.10	298.65	136.15