Also trades as: KRSNAA.BO (BSE) · $vol 0M
KRSNAA.NS NSE
Krsnaa Diagnostics Limited
1W: +0.7%
1M: -0.9%
3M: -1.4%
YTD: -20.8%
1Y: -29.6%
3Y: -5.4%
5Y: -37.8%
₹555.00 ($5.76)
-4.95 (-0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.2B
+42.3% ▲
5Y CAGR: +24.7%
Total Liabilities
$8.4B
+111.5% ▲
5Y CAGR: +17.7%
Shareholders Equity
$9.8B
+11.1% ▲
5Y CAGR: +33.4%
Cash & Investments
$3.6B
+427.1% ▲
5Y CAGR: +18.7%
Total Debt
$5.3B
+162.5% ▲
5Y CAGR: +18.2%
Net Debt
$5.0B
+273.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $885M | $227M | $24M | $38M | $302M |
| Short-Term Investments | $1.5B | $861M | $1.7B | $646M | $3.3B |
| Cash & ST Investments | $2.4B | $1.1B | $535M | $684M | $3.6B |
| Net Receivables | $661M | $829M | $1.8B | $2.8B | $3.0B |
| Inventory | $92M | $251M | $358M | $295M | $267M |
| Other Current Assets | -$1M | $28M | $1.5B | $388M | $555M |
| Total Current Assets | $3.3B | $2.2B | $4.2B | $4.1B | $7.4B |
| Property, Plant & Equip. | $4.1B | $4.9B | $6.9B | $6.7B | $8.6B |
| Goodwill & Intangibles | $23M | $28M | $24M | $29M | $48M |
| Long-Term Investments | $1.2B | $1.6B | -$182M | $1.4B | $799M |
| Other Non-Current Assets | $118M | $310M | $739M | $583M | $1.4B |
| Total Non-Current Assets | $5.4B | $6.8B | $7.5B | $8.7B | $10.9B |
| Total Assets | $8.8B | $9.1B | $11.7B | $12.8B | $18.2B |
| — Liabilities — | |||||
| Accounts Payable | $773M | $621M | $823M | $971M | $632M |
| Short-Term Debt | $60M | $55M | $1.0B | $1.5B | $534M |
| Deferred Revenue | $2M | $266M | $1M | $0 | $0 |
| Other Current Liabilities | $238M | -$105M | $640M | $425M | $1.4B |
| Total Current Liabilities | $1.2B | $992M | $2.8B | $3.1B | $2.8B |
| Long-Term Debt | $196M | $110M | $55M | $185M | $4.4B |
| Other Non-Current Liab. | $297M | $349M | $223M | $237M | $698M |
| Total Non-Current Liabilities | $707M | $720M | $806M | $934M | $5.7B |
| Total Liabilities | $2.1B | $1.7B | $3.6B | $4.0B | $8.4B |
| — Equity — | |||||
| Common Stock | $157M | $157M | $161M | $161M | $162M |
| Retained Earnings | $272M | $815M | $1.3B | $2.0B | $2.9B |
| Accumulated OCI | $24M | $35M | $31M | $64M | $83M |
| Total Stockholders Equity | $6.8B | $7.4B | $8.1B | $8.8B | $9.8B |
| Total Liabilities & Equity | $8.8B | $9.1B | $11.7B | $12.8B | $18.2B |
| — Key Metrics — | |||||
| Total Debt | $410M | $325M | $1.6B | $2.0B | $5.3B |
| Net Debt | -$535M | $98M | $1.6B | $1.4B | $5.0B |
| Total Investments | $2.7B | $2.4B | $1.5B | $2.0B | $4.1B |