Krsnaa Diagnostics Ltd
NSE:KRSNAA

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Krsnaa Diagnostics Ltd
NSE:KRSNAA
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Price: 734.85 INR 0.46%
Market Cap: 23.8B INR

Balance Sheet

Balance Sheet Decomposition
Krsnaa Diagnostics Ltd

Current Assets 5.8B
Cash & Short-Term Investments 1.6B
Receivables 3.6B
Other Current Assets 586.7m
Non-Current Assets 9.3B
Long-Term Investments 1B
PP&E 7.1B
Intangibles 26.7m
Other Non-Current Assets 1.1B
Current Liabilities 4.1B
Accounts Payable 1.4B
Other Current Liabilities 2.7B
Non-Current Liabilities 1.8B
Long-Term Debt 889m
Other Non-Current Liabilities 873.8m

Balance Sheet
Krsnaa Diagnostics Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 116
1 273
1 529
2 419
1 088
535
38
Cash
1 030
1 189
1 282
1 534
861
512
38
Cash Equivalents
86
84
247
885
227
24
0
Short-Term Investments
19
46
71
24
861
1 728
646
Total Receivables
565
617
728
579
800
1 954
3 015
Accounts Receivables
562
614
725
579
780
1 879
2 814
Other Receivables
2
3
3
1
20
75
201
Inventory
42
51
72
92
286
436
327
Other Current Assets
144
150
81
228
55
70
119
Total Current Assets
1 886
2 136
2 481
3 342
2 229
4 212
4 145
PP&E Net
2 641
2 827
3 110
4 116
4 933
6 546
6 704
PP&E Gross
2 641
2 827
3 110
4 116
4 933
6 546
6 704
Accumulated Depreciation
406
318
661
1 034
1 531
2 230
2 962
Intangible Assets
8
15
12
23
28
24
29
Note Receivable
111
239
271
60
122
374
222
Long-Term Investments
149
63
27
1 158
1 556
151
1 292
Other Long-Term Assets
495
1 019
144
62
230
412
425
Total Assets
5 290
N/A
6 300
+19%
6 045
-4%
8 762
+45%
9 099
+4%
11 719
+29%
12 816
+9%
Liabilities
Accounts Payable
417
381
786
773
621
823
971
Accrued Liabilities
12
15
23
23
129
173
163
Short-Term Debt
540
932
347
60
0
957
1 386
Current Portion of Long-Term Debt
258
196
351
19
82
222
178
Other Current Liabilities
506
284
331
613
160
639
356
Total Current Liabilities
1 733
1 808
1 838
1 488
992
2 815
3 054
Long-Term Debt
4 102
6 179
1 680
331
243
419
472
Deferred Income Tax
0
0
107
78
128
164
226
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
304
283
102
21
349
223
237
Total Liabilities
6 139
N/A
8 270
+35%
3 727
-55%
1 917
-49%
1 712
-11%
3 621
+112%
3 988
+10%
Equity
Common Stock
52
52
65
157
157
161
161
Retained Earnings
0
0
0
0
842
1 321
2 069
Additional Paid In Capital
0
0
0
0
6 380
6 608
6 597
Other Equity
901
2 021
2 254
6 687
9
7
0
Total Equity
849
N/A
1 970
-132%
2 319
N/A
6 844
+195%
7 387
+8%
8 098
+10%
8 828
+9%
Total Liabilities & Equity
5 290
N/A
6 300
+19%
6 045
-4%
8 762
+45%
9 099
+4%
11 719
+29%
12 816
+9%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
32
32