Krishna Institute of Medical Sciences Ltd
NSE:KIMS
Krishna Institute of Medical Sciences Ltd
NSE:KIMS
Price:
642.25
INR
-2.33%
Market Closed
Market Cap:
₹257B
Balance Sheet
Balance Sheet Decomposition
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Balance Sheet Decomposition is not available for
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Balance Sheet
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
32
|
83
|
110
|
81
|
405
|
521
|
256
|
616
|
469
|
560
|
|
| Cash |
32
|
83
|
110
|
81
|
325
|
321
|
256
|
607
|
311
|
493
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
80
|
200
|
0
|
9
|
158
|
67
|
|
| Short-Term Investments |
0
|
0
|
4
|
21
|
52
|
2 323
|
1 644
|
726
|
851
|
457
|
|
| Total Receivables |
945
|
1 301
|
1 160
|
1 358
|
1 427
|
1 296
|
1 581
|
2 910
|
3 308
|
4 874
|
|
| Accounts Receivables |
728
|
984
|
1 138
|
1 308
|
1 370
|
1 255
|
1 565
|
2 829
|
3 206
|
4 348
|
|
| Other Receivables |
216
|
317
|
22
|
51
|
57
|
41
|
16
|
81
|
101
|
526
|
|
| Inventory |
123
|
164
|
201
|
269
|
304
|
266
|
431
|
480
|
722
|
892
|
|
| Other Current Assets |
50
|
10
|
84
|
9
|
10
|
106
|
22
|
45
|
125
|
190
|
|
| Total Current Assets |
1 150
|
1 558
|
1 560
|
1 739
|
2 198
|
4 512
|
3 934
|
4 776
|
5 474
|
6 973
|
|
| PP&E Net |
5 152
|
5 800
|
7 094
|
7 638
|
8 072
|
8 308
|
9 094
|
18 575
|
26 613
|
41 560
|
|
| PP&E Gross |
5 152
|
5 800
|
7 094
|
7 638
|
8 072
|
8 308
|
9 094
|
18 575
|
26 613
|
41 560
|
|
| Accumulated Depreciation |
1 642
|
1 984
|
719
|
1 214
|
1 817
|
2 398
|
3 115
|
4 022
|
5 171
|
6 389
|
|
| Intangible Assets |
13
|
15
|
13
|
264
|
262
|
247
|
318
|
777
|
646
|
677
|
|
| Goodwill |
4
|
4
|
441
|
752
|
848
|
848
|
848
|
3 080
|
3 080
|
3 386
|
|
| Note Receivable |
0
|
83
|
284
|
403
|
387
|
187
|
1 106
|
1 214
|
1 277
|
2 711
|
|
| Long-Term Investments |
109
|
143
|
10
|
8
|
1
|
26
|
3 337
|
61
|
745
|
771
|
|
| Other Long-Term Assets |
107
|
143
|
179
|
393
|
191
|
234
|
437
|
929
|
683
|
1 282
|
|
| Other Assets |
4
|
4
|
441
|
752
|
848
|
848
|
848
|
3 080
|
3 080
|
3 386
|
|
| Total Assets |
6 657
N/A
|
7 746
+16%
|
9 580
+24%
|
11 197
+17%
|
11 959
+7%
|
14 362
+20%
|
19 073
+33%
|
29 413
+54%
|
38 520
+31%
|
57 360
+49%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
668
|
784
|
950
|
1 041
|
1 234
|
1 319
|
1 295
|
1 743
|
1 972
|
2 691
|
|
| Accrued Liabilities |
114
|
129
|
177
|
216
|
189
|
218
|
251
|
304
|
400
|
472
|
|
| Short-Term Debt |
171
|
117
|
305
|
176
|
101
|
0
|
15
|
193
|
907
|
1 293
|
|
| Current Portion of Long-Term Debt |
648
|
716
|
4 285
|
306
|
444
|
884
|
287
|
253
|
383
|
1 402
|
|
| Other Current Liabilities |
136
|
160
|
1 776
|
270
|
220
|
363
|
302
|
473
|
861
|
2 504
|
|
| Total Current Liabilities |
1 736
|
1 906
|
7 494
|
2 009
|
2 188
|
2 783
|
2 150
|
2 965
|
4 523
|
8 362
|
|
| Long-Term Debt |
1 742
|
1 970
|
2 942
|
2 882
|
3 143
|
2 279
|
2 263
|
6 336
|
12 263
|
22 872
|
|
| Deferred Income Tax |
421
|
455
|
460
|
516
|
357
|
358
|
379
|
492
|
463
|
468
|
|
| Minority Interest |
68
|
74
|
202
|
263
|
133
|
125
|
233
|
2 684
|
2 649
|
2 810
|
|
| Other Liabilities |
56
|
77
|
66
|
121
|
157
|
179
|
174
|
241
|
339
|
1 470
|
|
| Total Liabilities |
4 024
N/A
|
4 482
+11%
|
11 165
+149%
|
5 791
-48%
|
5 978
+3%
|
5 724
-4%
|
5 200
-9%
|
12 718
+145%
|
20 237
+59%
|
35 982
+78%
|
|
| Equity | |||||||||||
| Common Stock |
704
|
716
|
502
|
745
|
745
|
776
|
800
|
800
|
800
|
800
|
|
| Retained Earnings |
1 443
|
1 768
|
2 379
|
2 864
|
2 289
|
587
|
2 732
|
5 555
|
7 143
|
10 238
|
|
| Additional Paid In Capital |
487
|
780
|
293
|
7 526
|
7 526
|
8 448
|
10 340
|
10 340
|
10 340
|
10 340
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 634
N/A
|
3 264
+24%
|
1 584
N/A
|
5 407
N/A
|
5 981
+11%
|
8 637
+44%
|
13 873
+61%
|
16 695
+20%
|
18 284
+10%
|
21 378
+17%
|
|
| Total Liabilities & Equity |
6 657
N/A
|
7 746
+16%
|
9 580
+24%
|
11 197
+17%
|
11 959
+7%
|
14 362
+20%
|
19 073
+33%
|
29 413
+54%
|
38 520
+31%
|
57 360
+49%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
80
|
400
|
400
|
400
|
400
|
|
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