Krishna Institute of Medical Sciences Ltd
NSE:KIMS

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Krishna Institute of Medical Sciences Ltd
NSE:KIMS
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Price: 595.25 INR 1.93% Market Closed
Market Cap: 238.2B INR
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Balance Sheet

Balance Sheet Decomposition
Krishna Institute of Medical Sciences Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.1B
Receivables 3.3B
Other Current Assets 1.1B
Non-Current Assets 33B
Long-Term Investments 786.4m
PP&E 26.6B
Intangibles 3.7B
Other Non-Current Assets 1.9B
Current Liabilities 4.5B
Accounts Payable 2B
Accrued Liabilities 400.5m
Other Current Liabilities 2.2B
Non-Current Liabilities 15.7B
Long-Term Debt 12.3B
Other Non-Current Liabilities 3.5B

Balance Sheet
Krishna Institute of Medical Sciences Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
32
83
110
81
405
521
256
616
469
Cash
32
83
110
81
325
321
256
607
311
Cash Equivalents
0
0
0
0
80
200
0
9
158
Short-Term Investments
0
0
4
21
52
2 323
1 644
726
851
Total Receivables
945
1 301
1 160
1 358
1 427
1 296
1 581
2 910
3 308
Accounts Receivables
728
984
1 138
1 308
1 370
1 255
1 565
2 829
3 206
Other Receivables
216
317
22
51
57
41
16
81
101
Inventory
123
164
201
269
304
266
431
480
722
Other Current Assets
50
10
84
9
10
106
22
45
125
Total Current Assets
1 150
1 558
1 560
1 739
2 198
4 512
3 934
4 776
5 474
PP&E Net
5 152
5 800
7 094
7 638
8 072
8 308
9 094
18 575
26 613
PP&E Gross
5 152
5 800
7 094
7 638
8 072
8 308
9 094
18 575
26 613
Accumulated Depreciation
1 642
1 984
719
1 214
1 817
2 398
3 115
4 022
5 171
Intangible Assets
13
15
13
264
262
247
318
777
646
Goodwill
4
4
441
752
848
848
848
3 080
3 080
Note Receivable
0
83
284
403
387
187
1 106
1 214
1 277
Long-Term Investments
109
143
10
8
1
26
3 337
61
745
Other Long-Term Assets
107
143
179
393
191
234
437
929
683
Other Assets
4
4
441
752
848
848
848
3 080
3 080
Total Assets
6 657
N/A
7 746
+16%
9 580
+24%
11 197
+17%
11 959
+7%
14 362
+20%
19 073
+33%
29 413
+54%
38 520
+31%
Liabilities
Accounts Payable
668
784
950
1 041
1 234
1 319
1 295
1 743
1 972
Accrued Liabilities
114
129
177
216
189
218
251
304
400
Short-Term Debt
171
117
305
176
101
0
15
193
907
Current Portion of Long-Term Debt
648
716
4 285
306
444
884
287
253
383
Other Current Liabilities
136
160
1 776
270
220
363
302
473
861
Total Current Liabilities
1 736
1 906
7 494
2 009
2 188
2 783
2 150
2 965
4 523
Long-Term Debt
1 742
1 970
2 942
2 882
3 143
2 279
2 263
6 336
12 263
Deferred Income Tax
421
455
460
516
357
358
379
492
463
Minority Interest
68
74
202
263
133
125
233
2 684
2 649
Other Liabilities
56
77
66
121
157
179
174
241
339
Total Liabilities
4 024
N/A
4 482
+11%
11 165
+149%
5 791
-48%
5 978
+3%
5 724
-4%
5 200
-9%
12 718
+145%
20 237
+59%
Equity
Common Stock
704
716
502
745
745
776
800
800
800
Retained Earnings
1 443
1 768
2 379
2 864
2 289
587
2 732
5 555
7 143
Additional Paid In Capital
487
780
293
7 526
7 526
8 448
10 340
10 340
10 340
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
2 634
N/A
3 264
+24%
1 584
N/A
5 407
N/A
5 981
+11%
8 637
+44%
13 873
+61%
16 695
+20%
18 284
+10%
Total Liabilities & Equity
6 657
N/A
7 746
+16%
9 580
+24%
11 197
+17%
11 959
+7%
14 362
+20%
19 073
+33%
29 413
+54%
38 520
+31%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
400
400
400

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