Krsnaa Diagnostics Limited
NSE:KRSNAA.NS
830.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 535.45 | -2,025.21 | 294.83 | -1,087.96 | 227.2 | -1,714.4 | 244.51 | -2,418.81 | 884.53 | -3,797.24 | 343.1 | -1,529.12 | 246.75 | 83.59 |
| Short Term Investments
| 1,942.45 | 4,050.42 | 1,903.23 | 2,175.92 | 978.72 | 3,428.8 | 1,685.65 | 4,837.62 | 1,652.84 | 7,594.48 | 3,545.77 | 3,058.24 | 1,282.37 | 1,189.24 |
| Cash and Short Term Investments
| 535.45 | 2,025.21 | 2,198.06 | 1,087.96 | 1,205.92 | 1,714.4 | 1,930.16 | 2,418.81 | 2,537.37 | 3,797.24 | 3,888.87 | 1,529.12 | 1,529.12 | 1,272.83 |
| Net Receivables
| 1,762.92 | 0 | 1,592.93 | 0 | 730.97 | 0 | 1,142 | 0 | 579 | 0 | 1,070.04 | 0 | 799.73 | 715.82 |
| Inventory
| 358.07 | 0 | 364.3 | 0 | 250.74 | 0 | 173.04 | 0 | 91.7 | 0 | 95.5 | 0 | 72.12 | 50.67 |
| Other Current Assets
| 1,555.42 | 0 | 160.14 | 0 | 69.99 | 0 | 71.19 | 0 | 56.28 | 0 | 96.3 | 0 | 80.41 | 96.99 |
| Total Current Assets
| 4,211.86 | 2,025.21 | 4,315.43 | 1,087.96 | 2,257.62 | 1,714.4 | 3,315.99 | 2,418.81 | 3,341.47 | 3,797.24 | 5,150.71 | 1,529.12 | 2,481.38 | 2,136.31 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 6,545.66 | 0 | 5,839.72 | 0 | 4,933.27 | 0 | 4,345.31 | 0 | 4,116.36 | 0 | 3,258.25 | 0 | 3,177.5 | 2,827.12 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.34 | 0 | 26.62 | 0 | 28.28 | 0 | 27.28 | 0 | 23.15 | 0 | 7.3 | 0 | 12.28 | 15.14 |
| Goodwill and Intangible Assets
| 24.34 | 0 | 26.62 | 0 | 28.28 | 0 | 27.28 | 0 | 23.15 | 0 | 7.3 | 0 | 12.28 | 15.14 |
| Long Term Investments
| 329.55 | 0 | -1,539.71 | 0 | 1,556.19 | 0 | 2.91 | 0 | 1,039.63 | 0 | 5.71 | 0 | 162.42 | 63.13 |
| Tax Assets
| 16.31 | 0 | 1,903.23 | 0 | 13.88 | 0 | 25.43 | 0 | 7.88 | 0 | 145.59 | 0 | 20.69 | 0 |
| Other Non-Current Assets
| 591.41 | -2,025.21 | 209.45 | -1,087.96 | 309.69 | -1,714.4 | 1,529.75 | -2,418.81 | 233.04 | -3,797.24 | 202.32 | -1,529.12 | 211.72 | 1,258.12 |
| Total Non-Current Assets
| 7,507.27 | -2,025.21 | 6,439.31 | -1,087.96 | 6,841.31 | -1,714.4 | 5,930.68 | -2,418.81 | 5,420.06 | -3,797.24 | 3,619.17 | -1,529.12 | 3,584.61 | 4,163.51 |
| Total Assets
| 11,719.13 | 0 | 10,754.74 | 0 | 9,098.93 | 0 | 9,246.67 | 0 | 8,761.53 | 0 | 8,769.88 | 0 | 6,065.99 | 6,299.82 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 823.19 | 0 | 1,059.61 | 0 | 621.25 | 0 | 848.83 | 0 | 769.73 | 0 | 956.43 | 0 | 785.56 | 380.93 |
| Short Term Debt
| 1,179.07 | 0 | 712.54 | 0 | 81.97 | 0 | 326.07 | 0 | 19.1 | 0 | 128.55 | 0 | 638.25 | 1,081.25 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.95 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.12 | 0 | 534.85 | 0 | 265.83 | 0 | 495.86 | 0 | 551.67 | 0 | 251.81 | 0 | 13.07 | 0 |
| Other Current Liabilities
| 811.28 | 0 | 30.71 | 0 | 22.89 | 0 | 93.19 | 0 | 147.46 | 0 | 379.6 | 0 | 401.17 | 345.81 |
| Total Current Liabilities
| 2,814.66 | 0 | 2,337.71 | 0 | 991.94 | 0 | 1,763.95 | 0 | 1,487.96 | 0 | 1,716.39 | 0 | 1,838.05 | 1,807.99 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 55 | 0 | 379.64 | 0 | 242.84 | 0 | 300.21 | 0 | 330.74 | 0 | 362.03 | 0 | 1,511.76 | 6,178.88 |
| Deferred Revenue Non-Current
| 363.81 | 0 | 0 | 0 | 0.07 | 0 | 19.86 | 0 | 19.54 | 0 | 73.43 | 0 | 33.03 | 0 |
| Deferred Tax Liabilities Non-Current
| 164.3 | 0 | 148.72 | 0 | 127.65 | 0 | 101.33 | 0 | 77.95 | 0 | 139.59 | 0 | 127.64 | 0 |
| Other Non-Current Liabilities
| 223.34 | 0 | 284.06 | 0 | 349.07 | 0 | 0.61 | 0 | 158.24 | 0 | 29.48 | 0 | 236.86 | 282.72 |
| Total Non-Current Liabilities
| 806.45 | 0 | 812.42 | 0 | 719.63 | 0 | 422.01 | 0 | 586.47 | 0 | 604.53 | 0 | 1,909.29 | 6,461.6 |
| Total Liabilities
| 3,621.11 | 0 | 3,150.13 | 0 | 1,711.57 | 0 | 2,185.96 | 0 | 2,074.43 | 0 | 2,320.92 | 0 | 3,747.34 | 8,269.59 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,351.92 | 0 | 0 | 0 | 6,662.81 | 0 | 0 | 2,423.9 | 2,423.9 | 150.24 |
| Common Stock
| 161.45 | 0 | 156.99 | 0 | 156.99 | 0 | 156.99 | 0 | 156.99 | 0 | 156.99 | 0 | 64.95 | 51.63 |
| Retained Earnings
| 1,297.01 | 0 | 0 | 0 | 814.98 | 0 | 0 | 0 | 271.88 | 0 | 0 | 0 | -412.27 | -2,261.56 |
| Accumulated Other Comprehensive Income/Loss
| 7,936.57 | 7,552.5 | 7,395.51 | 7,387.36 | 35.44 | 7,060.72 | 6,903.73 | 6,844.09 | 24.29 | 6,448.96 | 6,291.97 | -105.25 | 298.14 | 0.96 |
| Other Total Stockholders Equity
| -1,297.01 | 0 | 52.11 | 0 | -971.97 | -0.01 | 0 | 0 | -428.87 | 0 | 0 | 0 | -56.07 | 88.96 |
| Total Shareholders Equity
| 8,098.02 | 7,552.5 | 7,604.61 | 7,387.36 | 7,387.36 | 7,060.71 | 7,060.72 | 6,844.09 | 6,687.1 | 6,448.96 | 6,448.96 | 2,318.65 | 2,318.65 | -1,969.77 |
| Total Equity
| 8,098.02 | 7,552.5 | 7,604.61 | 7,387.36 | 7,387.36 | 7,060.71 | 7,060.71 | 6,844.09 | 6,687.1 | 6,448.96 | 6,448.96 | 2,318.65 | 2,318.65 | -1,969.77 |
| Total Liabilities & Shareholders Equity
| 11,719.13 | 7,552.5 | 10,754.74 | 7,387.36 | 9,098.93 | 7,060.71 | 9,246.67 | 6,844.09 | 8,761.53 | 6,448.96 | 8,769.88 | 2,318.65 | 6,065.99 | 6,299.82 |