Krishna Defence And Allied Industries balance sheet

·UnclassifiedChart ›

As of Sep 2026

Total assets: ₹260cr+34.7% on Sep 2025
Shareholders' equity: ₹220crNo figure a year before
Total debt: ₹5.8crNo figure a year before
Cash and investments: ₹3.2cr−48.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	38.2	33.9	22.0
	4.6	3.0	—
	33.0	10.4	5.5
	67.3	76.9	—
	100	87.3	—
	1.6	0.6	0.1
	3.8	3.0	5.7
	149	128	36.1
Current assets
	10.8	16.3	72.4
	88.9	34.7	18.9
	3.2	6.0	0.3
	6.9	25.0	22.4
	0.0	0.0	—
	0.0	0.0	—
	99.0	65.8	—
	2.1	7.2	0.3
	112	89.3	127
	260	217	163
Equity
	14.9	14.9	—
	204	179	—
	219	194	—
	1.0	0.0	0.0
	220	194	—
Liabilities
	0.5	0.5	—
	0.4	0.0	—
	0.9	0.5	—
	0.3	0.7	—
	1.1	1.2	0.4
	5.4	1.6	—
	18.3	6.7	8.0
	2.8	0.1	—
	26.5	8.3	—
	7.5	6.2	—
	1.5	1.2	—
	3.9	6.6	12.0
	39.5	22.4	31.3
	40.6	23.6	—
	260	217	163
Pre-Ind-AS schedule VI — as filed
	—	—	14.1
	—	—	131
	—	—	6.5
	—	—	9.4
	—	—	0.4
	—	—	1.9
	—	—	1.2
	—	—	12.7
Assets — additional as-filed lines
	—	—	23.6
	—	—	1.6
Trade payables — MSME split
	—	—	2.9
	1.7	1.1	—
	—	—	5.1
	16.6	5.6	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KRISHNADEF₹1,150.30

Krishna Defence And Allied Industries Limited

· Unclassified

₹ CrorePeersMBAPL KAPSTON SERVOTECHSAKARKRISHANAMcap ₹1,690 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	22.0	33.9	38.2
+ Capital Work-in-Progress	—	3.0	4.6
+ Non-current Investments	5.5	10.4	33.0
+ Other Non-current Financial Assets	—	76.9	67.3
Non-current Financial Assets	—	87.3	100.3
+ Deferred Tax Assets	0.1	0.6	1.6
+ Other Non-current Assets	5.7	3.0	3.8
Total Non-current Assets	36.1	127.8	148.5
Current Assets
+ Inventories	72.4	16.3	10.8
+ Trade Receivables	18.9	34.7	88.9
+ Cash & Cash Equivalents	0.3	6.0	3.2
+ Other Bank Balances	22.4	25.0	6.9
+ Short-term Loans	—	0.0	0.0
+ Other Current Financial Assets	—	0.0	0.0
Current Financial Assets	—	65.8	99.0
+ Other Current Assets	0.3	7.2	2.1
Total Current Assets	127.1	89.3	111.9
Total Assets	163.2	217.1	260.4
Equity
+ Equity Share Capital	—	14.9	14.9
+ Other Equity / Reserves	—	178.6	203.9
Equity — Owners of Parent	—	193.5	218.9
+ Minority Interest	0.0	0.0	1.0
Total Equity	—	193.5	219.8
Liabilities
+ Borrowings — Non-current	—	0.5	0.5
+ Other Non-current Financial Liab	—	0.0	0.4
Non-current Financial Liabilities	—	0.5	0.9
+ Provisions — Non-current	—	0.7	0.3
Non-current Liabilities	0.4	1.2	1.1
+ Borrowings — Current	—	1.6	5.4
+ Trade Payables	8.0	6.7	18.3
+ Other Current Financial Liab	—	0.1	2.8
Current Financial Liabilities	—	8.3	26.5
+ Provisions — Current	—	6.2	7.5
+ Current Tax Liabilities	—	1.2	1.5
+ Other Current Liabilities	12.0	6.6	3.9
Current Liabilities	31.3	22.4	39.5
Total Liabilities	—	23.6	40.6
Total Equity & Liabilities	163.2	217.1	260.4
Pre-Ind-AS Schedule VI — as filed
+ Share Capital	14.1	—	—
+ Shareholders' Funds	131.5	—	—
+ Money Received against Share Warrants	6.5	—	—
+ Short-term Borrowings	9.4	—	—
+ Long-term Provisions	0.4	—	—
+ Short-term Provisions	1.9	—	—
+ Long-term Loans & Advances	1.2	—	—
+ Short-term Loans & Advances	12.7	—	—
Assets — additional as-filed lines
+ PPE & Intangible Assets	23.6	—	—
+ PPE — Capital Work in Progress	1.6	—	—
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises — alt tag	2.9	—	—
+ Dues to Micro & Small — Current	—	1.1	1.7
+ Dues to Other Creditors — alt tag	5.1	—	—
+ Dues to Other Creditors — Current	—	5.6	16.6
Other Filed Concepts — mapped but not yet placed in the schedule
Reserves	110.9	—	—

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.

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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 agreement — XBRL cross-verified ✓ 95%.