Shree Krishna Infrastructure Pvt Ltd (SKIFL) - Financials, balance sheet (quarterly)

63.72000 INR

Last update Jul 23, 2:15 PM IST

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Shree Krishna Infrastructure Pvt Ltd

63.72

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	119.6M	119.1M	115.1M	115.2M
Current assets	35.8M	14.7M	7.8M	5.4M
Cash	—	—	4.6M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.9M	11.4M	4.6M	2.1M
Other short term investments	—	—	—	—
Accounts receivable	1.2M	1.2M	1.2M	1.2M
Other receivables	—	—	—	—
Inventory	661.5K	661.5K	662K	661.5K
Prepaid assets	—	—	902K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1M	1.5M	495K	1.5M
Non current assets	83.8M	104.4M	107.2M	109.8M
Properties	1.0M	1.1M	158K	1.0M
Land and improvements	—	—	935K	—
Machinery furniture equipment	—	—	566K	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-659K	—
Goodwill	2.7M	2.7M	1.9M	1.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7M	2.7M	1.9M	1.2M
Investments and advances	—	—	—	—
Other non current assets	—	—	-1K	—
Total liabilities	601.9K	184.9K	162K	337.9K
Current liabilities	601.9K	184.9K	162K	337.9K
Accounts payable	106.3K	0	0	21.2K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	1K	—
Pensions	—	—	—	—
Other current liabilities	379.5K	45.3K	11K	284.2K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	110M	110M	105M	105M
Retained earnings	—	—	1.4M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	119.0M	118.9M	114.9M	114.9M
Additional paid in capital	—	—	7.3M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—