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	2020
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	2020
Cash & Equivalents	126.19	30.36	25.86	35.62	28.1	20.54	Upgrade
Short-Term Investments	395.5	328.38	118.04	20.85	71.93	25.25	Upgrade
Cash & Short-Term Investments	521.69	358.73	143.91	56.47	100.03	45.79	Upgrade
Cash Growth	169.03%	149.28%	154.82%	-43.54%	118.45%	85.00%	Upgrade
Accounts Receivable	205.27	198.88	176.47	185.51	258.01	154.43	Upgrade
Other Receivables	-	4.7	44.4	7.36	2.09	0.73	Upgrade
Receivables	205.27	203.58	220.86	192.87	260.1	155.16	Upgrade
Inventory	75.69	63.72	92.53	91.73	75.11	54.94	Upgrade
Prepaid Expenses	-	0.92	0.58	0.37	0.58	0.13	Upgrade
Other Current Assets	7.86	6.11	8.1	0.36	5.79	6.19	Upgrade
Total Current Assets	810.52	633.07	465.97	341.81	441.61	262.21	Upgrade
Property, Plant & Equipment	305.12	286.16	268.93	159.12	112.99	95.8	Upgrade
Long-Term Investments	0.25	64.09	0.25	35.25	0.25	0.25	Upgrade
Other Intangible Assets	-	-	-	-	-	0.07	Upgrade
Long-Term Deferred Tax Assets	3.91	3.98	3.82	3.42	3.28	2.37	Upgrade
Other Long-Term Assets	7.01	0.97	0.97	0.75	9.75	15.76	Upgrade
Total Assets	1,127	988.26	739.94	540.34	567.88	376.46	Upgrade
Accounts Payable	75.25	72.77	63.94	78.11	115.21	65.54	Upgrade
Accrued Expenses	-	7.55	9.5	6.41	4.18	4.02	Upgrade
Current Portion of Long-Term Debt	13.02	-	-	-	1.7	0.13	Upgrade
Current Portion of Leases	-	-	-	-	10.36	8.9	Upgrade
Current Income Taxes Payable	-0.98	1.24	2.16	-2.11	2.09	0.13	Upgrade
Other Current Liabilities	11.88	5.4	1.11	5.56	4.07	0.69	Upgrade
Total Current Liabilities	99.18	86.95	76.71	87.96	137.61	79.41	Upgrade
Long-Term Debt	13.12	-	-	-	4.72	-	Upgrade
Long-Term Leases	-	-	-	-	16.82	27.18	Upgrade
Pension & Post-Retirement Benefits	0.46	0.26	0.18	4.87	5.2	1.72	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.01	Upgrade
Total Liabilities	112.75	87.21	76.89	92.83	164.35	108.32	Upgrade
Common Stock	371.04	371.04	371.04	371.04	2.41	2.41	Upgrade
Retained Earnings	-	505.43	269.29	55.78	401.91	265.63	Upgrade
Comprehensive Income & Other	643	24.58	22.72	20.69	-0.79	0.1	Upgrade
Shareholders' Equity	1,014	901.05	663.05	447.51	403.53	268.14	Upgrade
Total Liabilities & Equity	1,127	988.26	739.94	540.34	567.88	376.46	Upgrade
Total Debt	26.14	-	-	-	33.6	36.21	Upgrade
Net Cash (Debt)	495.55	358.73	143.91	56.47	66.43	9.58	Upgrade
Net Cash Growth	155.54%	149.28%	154.82%	-14.99%	593.42%	-60.88%	Upgrade
Net Cash Per Share	13.35	9.67	3.88	1.46	1.70	0.24	Upgrade
Filing Date Shares Outstanding	36.68	37.1	37.1	37.1	39.04	39.04	Upgrade
Total Common Shares Outstanding	36.68	37.1	37.1	37.1	39.04	39.04	Upgrade
Working Capital	711.34	546.11	389.26	253.85	304	182.8	Upgrade
Book Value Per Share	27.64	24.28	17.87	12.06	10.34	6.87	Upgrade
Tangible Book Value	1,014	901.05	663.05	447.51	403.53	268.07	Upgrade
Tangible Book Value Per Share	27.64	24.28	17.87	12.06	10.34	6.87	Upgrade
Land	-	69.58	69.58	69.58	21.18	-	Upgrade
Buildings	-	67.02	66.57	63.24	38.48	28.51	Upgrade
Machinery	-	141.44	113.63	108.42	99.62	90.26	Upgrade
Construction In Progress	-	7.6	4.88	-	-	3.99	Upgrade

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