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Krishna Institute of Medical Sciences Limited (KIMS.BO)

BSE - BSE Real Time Price. Currency in INR
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2,132.15+29.05 (+1.38%)
As of 10:36AM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
468,910
616,110
256,340
521,290
-
Other Short Term Investments
1,209,320
1,090,430
1,643,540
2,321,170
-
Total Cash
1,678,230
1,706,540
1,899,880
2,842,460
-
Net Receivables
2,943,990
2,526,530
1,286,360
1,098,190
-
Inventory
494,440
428,650
364,270
240,850
-
Other Current Assets
357,710
114,660
101,710
-
-
Total Current Assets
5,474,370
4,776,380
3,933,960
4,511,950
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,613,440
18,575,130
12,209,590
10,813,130
-
Accumulated Depreciation
-
-
-3,115,300
-2,505,110
-1,816,520
Net property, plant and equipment
26,613,440
18,575,130
9,094,290
8,308,020
-
Goodwill
3,080,070
3,080,070
847,750
847,750
-
Intangible Assets
646,490
777,350
317,600
247,430
-
Other long-term assets
577,520
997,570
30
20
-
Total non-current assets
33,045,820
24,636,650
15,139,510
9,849,590
-
Total Assets
38,520,190
29,413,030
19,073,470
14,361,540
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,185,950
357,750
233,660
858,640
-
Accounts Payable
1,971,500
1,742,550
1,295,340
1,318,700
-
Other Current Liabilities
463,580
331,180
31,960
17,130
-
Total Current Liabilities
4,522,850
2,964,720
2,150,050
2,783,250
-
Non-current liabilities
Long Term Debt
9,276,430
4,974,410
1,376,630
1,846,030
-
Deferred taxes liabilities
462,830
492,240
379,380
358,310
-
Deferred revenues
-
-
0
12,370
12,860
Total non-current liabilities
13,064,950
7,068,690
2,817,020
2,816,340
-
Total Liabilities
17,587,800
10,033,410
4,967,070
5,599,590
-
Stockholders' Equity
Common Stock
800,280
800,280
800,280
775,930
-
Retained Earnings
-
-
2,674,820
-644,330
-2,350,190
Total stockholders' equity
18,283,570
16,695,380
13,873,090
8,637,340
-
Total liabilities and stockholders' equity
38,520,190
29,413,030
19,073,470
14,361,540
-