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Krishna Ventures Ltd logo

Krishna Ventures Ltd

NSE: BSE: 504392

₹19.98

(4.99%)

Mon, 30 Mar 2026, 10:13 am

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Krishna Ventures Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt----------------
Pretax equity in earnings000000000————000
Equity in earnings000000000112.00K26.00K19.00K49.00K000
Total assets12.92M113.55M175.94M177.96M193.72M199.87M192.90M191.85M187.52M184.90M123.16M121.56M136.94M134.39M159.06M253.55M
Total current assets----------------
Cash and short term investments521.85K34.33K93.48M94.32M-619.50K1.44M233.39K168.00K221.00K177.00K209.00K239.00K602.00K24.81M3.13M3.19M
Cash & equivalents521.85K34.33K481.38K-1.03M-5.45M434.47K87.86K15.00K61.00K9.00K31.00K54.00K602.00K24.81M3.13M3.13M
Short term investments0093.00M95.35M4.83M1.00M145.53K153.00K160.00K168.00K178.00K185.00K00050.00K
Total receivables, net657.89K1.66M2.55M2.43M8.00K—1.13M1.78M—725.00K374.00K25.00K030.69M30.55M81.82M
Accounts receivable - trade, net----------------
Other receivables----------------
Total inventory----------------
Other current assets, total----------------
Total non-current assets----------------
Long term investments----------------
Note receivable - long term----------------
Investments in unconsolidated subsidiaries000199.98K072.60M68.11M67.67M64.21M64.66M101.26M99.96M82.93M000
Other investments10.03M73.00M000000000000054.94M
Net property/plant/equipment00080.03M193.19M107.26M80.03M80.03M80.78M81.00M21.09M21.09M058.90M79.41M89.62M
Gross property/plant/equipment----------------
Deferred tax assets————————————————
Net intangible assets000000000000—000
Goodwill, net----------------
Other intangibles, net----------------
Other long term assets, total038.44M28.80K100.00K100.00K18.57M38.00M42.20M42.31M38.27M226.00K244.00K53.41M2.63M5.19M6.55M
Short term debt0330.46K00000000000736.00K00
Current portion of LT debt and capital leases----------------
Short term debt excl. current portion of LT debt----------------
Accounts payable----------------
Income tax payable----------------
Long term debt0000000000000000
Long term debt excl. lease liabilities0000000000000000
Total equity10.95M110.43M113.62M117.07M122.06M129.28M131.07M131.32M126.68M124.46M122.82M121.21M119.64M119.26M114.56M105.89M
Shareholders' equity10.95M110.43M113.62M117.07M122.06M129.28M131.07M131.32M126.68M124.46M122.82M121.21M119.64M119.26M114.56M105.89M
Common equity, total10.95M110.43M113.62M117.07M122.06M129.28M131.07M131.32M126.68M124.46M122.82M121.21M119.64M119.26M114.56M105.89M
Other common equity449.43K99.93M4.12M220.80K220.80K220.80K220.80K220.00K220.00K221.00K221.00K221.00K221.00K221.00K221.00K221.00K
Total debt0330.46K00000000000736.00K00
Net debt-521.85K296.13K-93.48M-94.32M619.50K-1.44M-233.39K-168.00K-221.00K-177.00K-209.00K-239.00K-602.00K-24.07M-3.13M-3.19M
Change in accounts receivable-701.88K-38.10M-14.29K-2.43M2.43M—-1.13M-650.00K1.78M————-2.75M1.27M-8.00M
Change in taxes payable000—————————————
Change in accounts payable36.46K998.22K59.93M———00309.00K————5.11M-4.60M957.00K
Change in other assets/liabilities0035.87M169.17K9.71M-18.11M-33.75M147.00K-80.00K2.78M-2.00K269.00K-12.35M2.76M14.26M26.94M
Sale of fixed assets & businesses0000199.98K85.93M27.23M000000001.18M
Purchase/sale of investments, net-10.03M-62.00M73.00M-95.34M96.32M-68.77M5.34M435.00K3.46M-457.00K-177.00K1.30M14.48M82.93M00
Sale/maturity of investments0073.00M10.44K96.32M3.83M5.34M442.00K3.46M—1.00K1.30M14.48M82.93M00
Purchase of investments-10.03M-62.00M0-95.35M0-72.60M0-7.00K0-457.00K-178.00K-7.00K0000
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net0000000000000736.00K-736.00K0
Issuance/retirement of long term debt0000000000000000
Issuance/retirement of short term debt0000000000000736.00K-736.00K0
Issuance/retirement of other debt————————————————
Total cash dividends paid0-175.49K00000000000000
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800