Kanoria Chemicals & Industries Limited (NSE:KANORICHEM)

NSE:KANORICHEM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	89	112.22	188.58	188.77	319.57
Short-Term Investments	20.6	-	-	-	-
Trading Asset Securities	-	28.85	65.09	70.02	6.48
Cash & Short-Term Investments	109.6	141.07	253.67	258.79	326.05
Cash Growth	-22.31%	-44.39%	-1.98%	-20.63%	-14.92%
Accounts Receivable	2,378	1,856	1,957	1,732	2,032
Other Receivables	-	13.48	12.37	12.59	16.29
Receivables	2,381	1,871	1,973	1,748	2,051
Inventory	2,461	2,850	2,777	2,538	1,667
Other Current Assets	712.7	765.96	718.27	516.76	548.64
Total Current Assets	5,665	5,628	5,722	5,061	4,592
Property, Plant & Equipment	8,987	8,571	8,526	8,358	8,392
Long-Term Investments	119	129.25	102.5	153.21	188.05
Goodwill	59.5	352.5	350.95	346.22	343.26
Other Intangible Assets	56.9	33.61	27.31	11.81	9.61
Long-Term Deferred Charges	-	10.53	16.52	21.45	32.43
Other Long-Term Assets	92.8	178.47	68.34	76.07	59.49
Total Assets	14,983	14,904	14,814	14,029	13,619
Accounts Payable	2,280	2,237	2,306	2,096	1,523
Accrued Expenses	68.7	448.67	452.2	329.51	497.21
Short-Term Debt	-	1,637	1,369	937.47	1,184
Current Portion of Long-Term Debt	2,505	459.33	507.53	356.9	264.88
Current Portion of Leases	1.1	2.46	2.55	2.49	3.06
Current Unearned Revenue	-	5.26	6.05	5.73	4.35
Other Current Liabilities	859.6	300.23	444.86	361.55	277.29
Total Current Liabilities	5,715	5,090	5,088	4,090	3,753
Long-Term Debt	3,436	2,971	3,200	3,430	3,451
Long-Term Leases	9.1	20.45	21.32	20.98	25.93
Long-Term Unearned Revenue	33	41.4	37.98	33.98	30.09
Long-Term Deferred Tax Liabilities	585.6	517.93	334.87	349.35	324.01
Other Long-Term Liabilities	-	87.34	61.14	-	-
Total Liabilities	9,879	8,728	8,743	8,010	7,665
Common Stock	218.5	218.47	218.47	218.47	218.47
Additional Paid-In Capital	-	885.96	753.72	655.85	620.96
Retained Earnings	-	4,593	4,833	5,041	5,029
Comprehensive Income & Other	4,990	315.27	249.02	74.68	3.81
Total Common Equity	5,208	6,013	6,054	5,990	5,873
Minority Interest	-104.6	163.3	16.93	29.32	81.43
Shareholders' Equity	5,104	6,176	6,071	6,019	5,954
Total Liabilities & Equity	14,983	14,904	14,814	14,029	13,619
Total Debt	5,951	5,090	5,100	4,748	4,929
Net Cash (Debt)	-5,842	-4,949	-4,846	-4,489	-4,602
Net Cash Per Share	-133.68	-113.27	-110.91	-102.74	-105.34
Filing Date Shares Outstanding	43.73	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.73	43.69	43.69	43.69	43.69
Working Capital	-49.8	538.46	633.87	971.12	839.56
Book Value Per Share	119.11	137.61	138.56	137.10	134.40
Tangible Book Value	5,092	5,627	5,676	5,632	5,520
Tangible Book Value Per Share	116.45	128.78	129.90	128.90	126.33
Land	-	1,902	1,970	1,936	1,938
Buildings	-	2,715	2,738	2,603	2,488
Machinery	-	7,886	7,719	7,039	6,604
Construction In Progress	-	456.08	98.61	102.92	133.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.