Krsnaa Diagnostics Ltd
NSE: KRSNAA BSE: 543328
₹554.85
(0.91%)
Sun, 11 Oct 2026, 06:01 pm
Market Cap (in Cr)1798.4
PE Ratio18.71
Dividend0.36
Health Services
Medical/Nursing Services
24.5KKrsnaa Diagnostics Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -80.25M | -195.69M | -246.64M | -259.40M | -184.90M | -76.97M | -164.88M | -246.51M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.94B | 5.36B | 6.41B | 6.07B | 8.85B | 9.10B | 11.72B | 12.82B |
| Total current assets | 439.24M | 1.89B | 2.14B | 2.48B | 3.34B | 2.26B | 4.21B | 4.14B |
| Cash and short term investments | 87.60M | 1.12B | 1.27B | 1.53B | 2.42B | 1.09B | 1.75B | 684.36M |
| Cash & equivalents | 40.93M | 85.96M | 83.59M | 246.75M | 884.53M | 227.20M | 23.75M | 38.46M |
| Short term investments | 46.67M | 1.03B | 1.19B | 1.28B | 1.53B | 860.76M | 1.73B | 645.90M |
| Total receivables, net | 300.55M | 588.23M | 764.92M | 799.73M | 660.56M | 828.58M | 1.95B | 3.01B |
| Accounts receivable - trade, net | 287.87M | 564.76M | 715.82M | 724.74M | 578.73M | 730.97M | 1.76B | 2.78B |
| Other receivables | 12.68M | 23.47M | 49.10M | 74.99M | 81.83M | 97.61M | 191.03M | 237.37M |
| Total inventory | 22.71M | 49.14M | 51.98M | 72.12M | 111.06M | 285.61M | 435.51M | 326.73M |
| Other current assets, total | 6.38M | 114.31M | 33.91M | 16.09M | 93.94M | 22.05M | 24.42M | 51.56M |
| Total non-current assets | 2.50B | 3.48B | 4.27B | 3.58B | 5.51B | 6.84B | 7.51B | 8.67B |
| Long term investments | 245.16M | 204.99M | 167.41M | 162.42M | 1.16B | 1.56B | 161.68M | 1.35B |
| Note receivable - long term | 121.71M | 55.63M | 104.28M | 135.44M | 0 | 0 | 10.20M | 62.73M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 123.45M | 149.36M | 63.13M | 26.98M | 1.16B | 1.56B | 151.48M | 1.29B |
| Net property/plant/equipment | 1.92B | 2.67B | 2.87B | 3.18B | 4.12B | 5.03B | 6.91B | 6.86B |
| Gross property/plant/equipment | 2.08B | 3.07B | 3.59B | 3.84B | 5.16B | 6.56B | 9.14B | 9.82B |
| Deferred tax assets | 243.60M | 510.95M | 1.03B | 20.69M | 98.12M | 13.88M | 16.31M | 33.33M |
| Net intangible assets | 4.50M | 8.32M | 15.14M | 12.28M | 23.15M | 28.28M | 24.34M | 29.49M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 4.50M | 8.32M | 15.14M | 12.28M | 23.15M | 28.28M | 24.34M | 29.49M |
| Other long term assets, total | 24.27M | 54.95M | 135.11M | 135.37M | 53.36M | 170.12M | 260.17M | 294.34M |
| Short term debt | 452.94M | 772.48M | 1.09B | 638.25M | 79.18M | 81.97M | 1.18B | 1.56B |
| Current portion of LT debt and capital leases | 209.15M | 232.91M | 162.64M | 290.81M | 19.10M | 26.97M | 166.86M | 177.95M |
| Short term debt excl. current portion of LT debt | 243.79M | 539.57M | 922.80M | 347.44M | 60.08M | 55.00M | 1.01B | 1.39B |
| Accounts payable | 160.77M | 417.31M | 380.93M | 785.56M | 773.00M | 621.25M | 823.19M | 971.27M |
| Income tax payable | — | — | — | — | — | — | — | 37.82M |
| Long term debt | 1.78B | 4.10B | 6.18B | 1.68B | 330.74M | 242.84M | 418.81M | 471.56M |
| Long term debt excl. lease liabilities | 1.78B | 4.08B | 6.18B | 1.68B | 330.74M | 242.84M | 418.81M | 471.56M |
| Total equity | -228.96M | -849.21M | -1.97B | 2.32B | 6.84B | 7.39B | 8.10B | 8.83B |
| Shareholders' equity | -228.96M | -849.21M | -1.97B | 2.32B | 6.84B | 7.39B | 8.10B | 8.83B |
| Common equity, total | -228.96M | -849.21M | -1.97B | 2.32B | 6.84B | 7.39B | 8.10B | 8.83B |
| Other common equity | 151.01M | 151.68M | 151.20M | 2.43B | 24.29M | 35.44M | 31.43M | 64.38M |
| Total debt | 2.23B | 4.87B | 7.26B | 2.32B | 409.92M | 324.81M | 1.60B | 2.04B |
| Net debt | 2.15B | 3.76B | 5.99B | 788.67M | -2.01B | -763.15M | -153.98M | 1.35B |
| Change in accounts receivable | -145.27M | -294.98M | -76.93M | -110.42M | 160.33M | -144.31M | -1.04B | -1.02B |
| Change in taxes payable | — | — | — | — | 82.01M | — | — | — |
| Change in accounts payable | 121.15M | 256.53M | -36.38M | 404.62M | -60.04M | -167.29M | 156.69M | 193.57M |
| Change in other assets/liabilities | 111.23M | 94.76M | -71.33M | -124.43M | -87.29M | 114.88M | 18.34M | -167.93M |
| Sale of fixed assets & businesses | 4.91M | — | — | 20.00M | 10.90M | 66.34M | 8.87M | 149.14M |
| Purchase/sale of investments, net | -37.76M | -1.01B | -72.78M | -56.97M | -1.26B | 156.92M | 537.40M | -58.06M |
| Sale/maturity of investments | 1.35M | 0 | 0 | 0 | — | 156.92M | 537.40M | 254.44M |
| Purchase of investments | -39.11M | -1.01B | -72.78M | -56.97M | -1.26B | 0 | 0 | -312.50M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 740.53M | 441.50M | 302.49M | 555.27M | -1.89B | -91.30M | 902.21M | 588.21M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | -91.30M | 0 | 130.04M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 957.21M | 458.17M |
| Issuance/retirement of other debt | 740.53M | 441.50M | 302.49M | 555.27M | -1.89B | — | -55.00M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -78.49M | -86.29M | -80.72M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
