Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
80.03
80.03
80.03
77.59
74.49
74.49
Share Warrants & Outstandings
Total Reserve
1,748.33
1,589.51
1,307.28
786.14
523.33
465.79
Shareholder's Funds
1,828.36
1,669.54
1,387.31
863.73
598.12
540.59
Minority Interest
264.88
268.42
23.33
12.46
13.31
0.00
Long-Term Borrowings
927.64
497.44
137.66
184.60
268.72
242.73
Secured Loans
927.64
497.44
137.66
184.60
268.72
242.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.36
9.03
34.72
32.90
34.26
46.66
Other Long Term Liabilities
305.149
136.579
89.051
45.136
47.549
47.449
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.42
23.62
17.05
16.06
13.71
10.19
Total Non-Current Liabilities
1,274.57
666.67
278.49
278.70
364.23
347.03
Current Liabilities
Trade Payables
197.15
174.25
129.53
131.87
123.43
104.06
Other Current Liabilities
117.93
72.38
51.77
50.10
77.92
73.21
Short Term Borrowings
118.59
35.77
23.37
85.86
10.11
17.55
Short Term Provisions
18.61
14.06
10.34
10.49
7.35
6.05
Total Current Liabilities
452.29
296.47
215.00
278.32
218.81
200.87
Total Liabilities
3,820.10
2,901.11
1,904.13
1,433.22
1,194.47
1,113.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,667.39
2,027.39
1,211.27
1,139.08
0.00
934.24
Less: Accumulated Depreciation
564.69
431.63
324.21
258.94
0.00
123.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,102.70
1,595.76
887.06
880.14
859.89
810.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
600.09
476.93
20.76
9.24
2.23
0.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
74.43
0.00
332.48
0.00
0.00
0.00
Long Term Loans & Advances
158.34
171.95
148.79
35.06
55.03
72.76
Other Non Current Assets
282.48
284.86
3.50
6.65
57.49
56.33
Total Non-Current Assets
3,272.66
2,423.47
1,510.74
982.02
974.64
939.96
Current Assets Loans & Advances
Current Investments
82.97
67.89
0.00
0.00
0.00
0.00
Inventories
49.44
42.87
36.43
24.09
30.38
26.86
Sundry Debtors
294.40
252.65
128.64
109.82
132.27
123.27
Cash and Bank
49.01
66.37
190.06
284.44
45.73
10.20
Other Current Assets
34.18
22.08
20.26
18.41
5.80
8.46
Short Term Loans and Advances
37.43
25.78
18.01
14.44
5.66
5.06
Total Current Assets
547.44
477.64
393.40
451.19
219.83
173.85
Net Current Assets (Including Current Investments)
95.15
181.17
178.39
172.87
1.02
-27.02
Total Current Assets Excluding Current Investments
464.46
409.75
393.40
451.19
219.83
173.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,820.10
2,901.11
1,904.13
1,433.22
1,194.47
1,113.81
Contingent Liabilities
60.20
56.12
22.31
23.93
20.86
22.79
Total Debt
1,046.24
533.22
161.03
270.47
278.83
260.28
Book Value per share (adjusted)
228.46
208.62
173.35
111.32
80.25
72.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 96.21% vs 231.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 123.42% vs 53.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 30.40% vs 128.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.61% vs 21.41% in Mar 2023
Compare Balance Sheet Results of Krishna Institu.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
80.03
53.64
26.39
49.20%
Share Warrants & Outstandings
Total Reserve
1,748.33
2,369.43
-621.10
-26.21%
Shareholder's Funds
1,828.36
2,428.21
-599.85
-24.70%
Minority Interest
264.88
0.00
264.88
0.00%
Long-Term Borrowings
927.64
737.12
190.52
25.85%
Secured Loans
927.64
659.47
268.17
40.66%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
14.36
-6.90
21.26
308.12%
Other Long Term Liabilities
305.15
305.24
-0.09
-0.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.42
54.04
-26.62
-49.26%
Total Non-Current Liabilities
1,274.57
1,089.49
185.08
16.99%
Current Liabilities
Trade Payables
197.15
194.69
2.46
1.26%
Other Current Liabilities
117.93
246.98
-129.05
-52.25%
Short Term Borrowings
118.59
105.10
13.49
12.84%
Short Term Provisions
18.61
25.78
-7.17
-27.81%
Total Current Liabilities
452.29
572.55
-120.26
-21.00%
Total Liabilities
3,820.10
4,090.26
-270.16
-6.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,667.39
2,481.16
186.23
7.51%
Less: Accumulated Depreciation
564.69
768.15
-203.46
-26.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,102.70
1,713.01
389.69
22.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
600.09
326.98
273.11
83.52%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
74.43
0.05
74.38
148,760.00%
Long Term Loans & Advances
158.34
99.61
58.73
58.96%
Other Non Current Assets
282.48
34.04
248.44
729.85%
Total Non-Current Assets
3,272.66
2,510.77
761.89
30.34%
Current Assets Loans & Advances
Current Investments
82.97
0.00
82.97
0.00%
Inventories
49.44
60.37
-10.93
-18.11%
Sundry Debtors
294.40
194.20
100.20
51.60%
Cash and Bank
49.01
1,278.10
-1,229.09
-96.17%
Other Current Assets
34.18
38.29
-4.11
-10.73%
Short Term Loans and Advances
37.43
8.52
28.91
339.32%
Total Current Assets
547.44
1,579.49
-1,032.05
-65.34%
Net Current Assets (Including Current Investments)
95.15
1,006.94
-911.79
-90.55%
Total Current Assets Excluding Current Investments
464.46
1,579.49
-1,115.03
-70.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,820.10
4,090.26
-270.16
-6.60%
Contingent Liabilities
60.20
73.21
-13.01
-17.77%
Total Debt
1,046.24
842.22
204.02
24.22%
Book Value per share (adjusted)
228.46
90.54
137.92
152.33%
Annual - Borrowings
Borrowings 1,046.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 96.21% vs 231.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 305.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 123.42% vs 53.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,702.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.40% vs 128.32% in Mar 2023
Annual - Investments
Investments 74.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 547.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.61% vs 21.41% in Mar 2023
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