KIMS.NS Balance Sheet
Krishna Institute of Medical Sciences Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:35
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹13.81 Bn | ₹17.30 Bn | ₹21.99 Bn | ₹41.86 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹4.77 Bn | ₹6.00 Bn | ₹12.14 Bn | ₹6.06 Bn | CapitalWorkInProgress |
| Goodwill | ₹3.08 Bn | ₹3.08 Bn | ₹3.39 Bn | ₹3.39 Bn | Goodwill |
| Other Intangible Assets | ₹0.78 Bn | ₹0.65 Bn | ₹8.11 Bn | ₹0.57 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.74 Bn | ₹0.01 Bn | ₹0.01 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹1.00 Bn | ₹0.00 Bn | ₹2.30 Bn | ₹1.98 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹24.64 Bn | ₹32.59 Bn | ₹50.39 Bn | ₹68.21 Bn | NoncurrentAssets |
| Inventories | ₹0.43 Bn | ₹0.49 Bn | ₹0.64 Bn | ₹0.97 Bn | Inventories |
| Trade Receivables | ₹2.53 Bn | ₹2.94 Bn | ₹3.95 Bn | ₹5.54 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.62 Bn | ₹0.47 Bn | ₹0.56 Bn | ₹0.55 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.68 Bn | ₹0.83 Bn | ₹0.22 Bn | ₹0.15 Bn | CurrentInvestments |
| Other Current Assets | ₹0.11 Bn | ₹0.36 Bn | ₹0.38 Bn | ₹0.57 Bn | OtherCurrentAssets |
| Total Current Assets | ₹4.78 Bn | ₹5.93 Bn | ₹6.97 Bn | ₹9.37 Bn | CurrentAssets |
| Total Assets | ₹29.41 Bn | ₹38.52 Bn | ₹57.36 Bn | ₹77.59 Bn | Assets |
| Equity Share Capital | ₹0.80 Bn | ₹0.80 Bn | ₹0.80 Bn | ₹0.80 Bn | EquityShareCapital |
| Other Equity | ₹15.90 Bn | ₹17.48 Bn | ₹20.58 Bn | ₹21.67 Bn | OtherEquity |
| Equity Attributable to Owners | ₹16.70 Bn | ₹18.28 Bn | ₹21.38 Bn | ₹22.47 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹2.68 Bn | ₹2.65 Bn | ₹2.81 Bn | ₹3.11 Bn | NonControllingInterest |
| Total Equity | ₹19.38 Bn | ₹20.93 Bn | ₹24.19 Bn | ₹25.59 Bn | Equity |
| Long-term Borrowings | ₹6.34 Bn | ₹12.26 Bn | ₹22.87 Bn | ₹26.73 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹7.07 Bn | ₹13.06 Bn | ₹24.81 Bn | ₹39.61 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.45 Bn | ₹1.29 Bn | ₹2.69 Bn | ₹5.71 Bn | BorrowingsCurrent |
| Trade Payables | ₹1.74 Bn | ₹1.97 Bn | ₹2.69 Bn | ₹3.23 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.33 Bn | ₹0.46 Bn | ₹0.54 Bn | ₹0.78 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2.96 Bn | ₹4.52 Bn | ₹8.36 Bn | ₹12.39 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹29.41 Bn | ₹38.52 Bn | ₹57.36 Bn | ₹77.59 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from KIMS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).