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Krishna Institute Of Medical Sciencs Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,736.00 | 3,852.02 | 2,941.30 | 1,907.35 |
| Accumulated Depreciation Total | -638.90 | -517.07 | -402.16 | -311.53 |
| Cash Equivalents | 6.70 | 15.75 | 0.89 | 0.00 |
| Other Liabilities Total | 147.00 | 33.92 | 24.05 | 17.44 |
| Accrued Expenses | 47.20 | 40.05 | 30.38 | 25.10 |
| Long Term Debt | 1,654.10 | 927.64 | 497.44 | 137.66 |
| Common Stock Total | 80.00 | 80.03 | 80.03 | 80.03 |
| Other Current Assets Total | 9.80 | 4.78 | 0.02 | 0.00 |
| Prepaid Expenses | 9.20 | 7.72 | 4.47 | 2.16 |
| Total Assets | 5,736.00 | 3,852.02 | 2,941.30 | 1,907.35 |
| Current Portof LT Debt/ Capital Leases | 140.20 | 38.31 | 25.28 | 28.69 |
| Additional Paid- In Capital | 1,034.00 | 1,034.04 | 1,034.04 | 1,034.04 |
| Cash | 49.30 | 31.14 | 60.72 | 25.63 |
| Total Equity | 2,137.80 | 1,828.36 | 1,669.54 | 1,387.31 |
| Long Term Investments | 77.10 | 74.53 | 6.11 | 333.75 |
| Retained Earnings( Accumulated Deficit) | 1,023.80 | 714.29 | 555.48 | 273.25 |
| Total Common Shares Outstanding | 40.01 | 40.01 | 40.01 | 40.01 |
| Property/ Plant/ Equipment Total- Gross | 4,794.90 | 3,178.41 | 2,259.67 | 1,220.96 |
| Tangible Book Valueper Share Common Eq | 43.27 | 36.38 | 32.08 | 31.76 |
| Goodwill Net | 338.60 | 308.01 | 308.01 | 84.78 |
| Total Liabilities | 3,598.20 | 2,023.66 | 1,271.76 | 520.04 |
| Total Debt | 2,556.70 | 1,355.33 | 678.17 | 256.53 |
| Short Term Investments | 45.70 | 85.09 | 72.63 | 164.43 |
| Cashand Short Term Investments | 101.70 | 131.98 | 134.24 | 190.07 |
| Total Receivables Net | 487.40 | 330.75 | 290.96 | 158.07 |
| Notes Payable/ Short Term Debt | 129.30 | 90.72 | 19.30 | 1.51 |
| Deferred Income Tax | 46.80 | 46.28 | 49.22 | 37.94 |
| Accounts Receivable- Trade Net | 434.80 | 320.63 | 282.86 | 156.46 |
| Property/ Plant/ Equipment Total- Net | 4,156.00 | 2,661.34 | 1,857.51 | 909.43 |
| Minority Interest | 281.00 | 264.88 | 268.42 | 23.33 |
| Total Current Liabilities | 836.20 | 452.29 | 296.47 | 215.01 |
| Total Inventory | 89.20 | 72.20 | 47.96 | 43.10 |
| Accounts Payable | 269.10 | 197.15 | 174.26 | 129.53 |
| Other Currentliabilities Total | 250.40 | 86.06 | 47.26 | 30.17 |
| Total Long Term Debt | 2,287.20 | 1,226.30 | 633.60 | 226.32 |
| Intangibles Net | 67.70 | 64.65 | 77.74 | 31.76 |
| Other Long Term Assets Total | 128.20 | 68.33 | 92.88 | 43.67 |
| Note Receivable- Long Term | 271.10 | 127.72 | 121.42 | 110.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 697.30 | 547.44 | 477.64 | 393.40 |
| Capital Lease Obligations | 633.10 | 298.65 | 136.15 | 88.66 |
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