KRISHNADEF1,079.90

Krishna Defence And Allied Industries Limited

· Unclassified
₹ CrorePeersMBAPLKAPSTONSERVOTECHSAKARKRISHANA
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment22.033.933.9
+ Capital Work-in-Progress3.03.0
+ Non-current Investments5.510.410.4
+ Other Non-current Financial Assets76.976.9
Non-current Financial Assets87.387.3
+ Deferred Tax Assets0.10.60.6
+ Other Non-current Assets5.73.03.0
Total Non-current Assets36.1127.8127.8
Current Assets
+ Inventories72.416.316.3
+ Trade Receivables18.934.734.7
+ Cash & Cash Equivalents0.36.06.0
+ Other Bank Balances22.425.025.0
+ Short-term Loans0.00.0
+ Other Current Financial Assets0.00.0
Current Financial Assets65.865.8
+ Other Current Assets0.37.27.2
Total Current Assets127.189.389.3
Total Assets163.2217.1217.1
Equity
+ Equity Share Capital14.914.9
+ Other Equity / Reserves178.6178.6
Equity — Owners of Parent193.5193.5
Total Equity193.5193.5
Liabilities
+ Borrowings — Non-current0.50.5
+ Other Non-current Financial Liab0.00.0
Non-current Financial Liabilities0.50.5
+ Provisions — Non-current0.70.7
Non-current Liabilities0.41.21.2
+ Borrowings — Current1.61.6
+ Trade Payables8.06.76.7
+ Other Current Financial Liab0.10.1
Current Financial Liabilities8.38.3
+ Provisions — Current6.26.2
+ Current Tax Liabilities1.21.2
+ Other Current Liabilities12.06.66.6
Current Liabilities31.322.422.4
Total Liabilities23.623.6
Total Equity & Liabilities163.2217.1217.1
Pre-Ind-AS Schedule VI — as filed
+ Share Capital14.1
+ Shareholders' Funds131.5
+ Money Received against Share Warrants6.5
+ Short-term Borrowings9.4
+ Long-term Provisions0.4
+ Short-term Provisions1.9
+ Long-term Loans & Advances1.2
+ Short-term Loans & Advances12.7
Assets — additional as-filed lines
+ PPE & Intangible Assets23.6
+ PPE — Capital Work in Progress1.6
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises — alt tag2.9
+ Dues to Micro & Small — Current1.11.1
+ Dues to Other Creditors — alt tag5.1
+ Dues to Other Creditors — Current5.65.6
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves110.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.