Kronox Lab Sciences Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	126.19	30.36	25.86	35.62	28.1	20.54
Short-Term Investments	395.5	328.38	118.04	20.85	71.93	25.25
Cash & Short-Term Investments	521.69	358.73	143.91	56.47	100.03	45.79
Cash Growth	169.03%	149.28%	154.82%	-43.54%	118.45%	85.00%
Accounts Receivable	205.27	198.88	176.47	185.51	258.01	154.43
Other Receivables	-	4.7	44.4	7.36	2.09	0.73
Receivables	205.27	203.58	220.86	192.87	260.1	155.16
Inventory	75.69	63.72	92.53	91.73	75.11	54.94
Prepaid Expenses	-	0.92	0.58	0.37	0.58	0.13
Other Current Assets	7.86	6.11	8.1	0.36	5.79	6.19
Total Current Assets	810.52	633.07	465.97	341.81	441.61	262.21
Property, Plant & Equipment	305.12	286.16	268.93	159.12	112.99	95.8
Long-Term Investments	0.25	64.09	0.25	35.25	0.25	0.25
Other Intangible Assets	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	3.91	3.98	3.82	3.42	3.28	2.37
Other Long-Term Assets	7.01	0.97	0.97	0.75	9.75	15.76
Total Assets	1,127	988.26	739.94	540.34	567.88	376.46
Accounts Payable	75.25	72.77	63.94	78.11	115.21	65.54
Accrued Expenses	-	7.55	9.5	6.41	4.18	4.02
Current Portion of Long-Term Debt	13.02	-	-	-	1.7	0.13
Current Portion of Leases	-	-	-	-	10.36	8.9
Current Income Taxes Payable	-0.98	1.24	2.16	-2.11	2.09	0.13
Other Current Liabilities	11.88	5.4	1.11	5.56	4.07	0.69
Total Current Liabilities	99.18	86.95	76.71	87.96	137.61	79.41
Long-Term Debt	13.12	-	-	-	4.72	-
Long-Term Leases	-	-	-	-	16.82	27.18
Pension & Post-Retirement Benefits	0.46	0.26	0.18	4.87	5.2	1.72
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	112.75	87.21	76.89	92.83	164.35	108.32
Common Stock	371.04	371.04	371.04	371.04	2.41	2.41
Retained Earnings	-	505.43	269.29	55.78	401.91	265.63
Comprehensive Income & Other	643	24.58	22.72	20.69	-0.79	0.1
Shareholders' Equity	1,014	901.05	663.05	447.51	403.53	268.14
Total Liabilities & Equity	1,127	988.26	739.94	540.34	567.88	376.46
Total Debt	26.14	-	-	-	33.6	36.21
Net Cash (Debt)	495.55	358.73	143.91	56.47	66.43	9.58
Net Cash Growth	155.54%	149.28%	154.82%	-14.99%	593.42%	-60.88%
Net Cash Per Share	13.35	9.67	3.88	1.46	1.70	0.24
Filing Date Shares Outstanding	36.68	37.1	37.1	37.1	39.04	39.04
Total Common Shares Outstanding	36.68	37.1	37.1	37.1	39.04	39.04
Working Capital	711.34	546.11	389.26	253.85	304	182.8
Book Value Per Share	27.64	24.28	17.87	12.06	10.34	6.87
Tangible Book Value	1,014	901.05	663.05	447.51	403.53	268.07
Tangible Book Value Per Share	27.64	24.28	17.87	12.06	10.34	6.87
Land	-	69.58	69.58	69.58	21.18	-
Buildings	-	67.02	66.57	63.24	38.48	28.51
Machinery	-	141.44	113.63	108.42	99.62	90.26
Construction In Progress	-	7.6	4.88	-	-	3.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.