Kanoria Chemicals & Industries Limited (NSE:KANORICHEM)

NSE:KANORICHEM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	460.3	80.91	112.22	188.58	188.77	319.57
Trading Asset Securities	-	20.63	28.85	65.09	70.02	6.48
Cash & Short-Term Investments	460.3	101.54	141.07	253.67	258.79	326.05
Cash Growth	180.16%	-28.02%	-44.39%	-1.98%	-20.63%	-14.92%
Accounts Receivable	1,135	2,378	1,856	1,957	1,732	2,032
Other Receivables	-	15.04	13.48	12.37	12.59	16.29
Receivables	1,139	2,396	1,871	1,973	1,748	2,051
Inventory	1,003	2,461	2,850	2,777	2,538	1,667
Other Current Assets	510.5	705.69	765.96	718.27	516.76	548.64
Total Current Assets	3,114	5,665	5,628	5,722	5,061	4,592
Property, Plant & Equipment	7,274	8,987	8,571	8,526	8,358	8,392
Long-Term Investments	531.7	118.97	129.25	102.5	153.21	188.05
Goodwill	-	59.45	352.5	350.95	346.22	343.26
Other Intangible Assets	0.6	51.6	33.61	27.31	11.81	9.61
Long-Term Deferred Charges	-	5.32	10.53	16.52	21.45	32.43
Other Long-Term Assets	155.8	92.77	178.47	68.34	76.07	59.49
Total Assets	11,079	14,983	14,904	14,814	14,029	13,619
Accounts Payable	1,043	2,280	2,237	2,306	2,096	1,523
Accrued Expenses	42.1	488.97	448.67	452.2	329.51	497.21
Short-Term Debt	-	1,874	1,637	1,369	937.47	1,184
Current Portion of Long-Term Debt	1,738	630.65	459.33	507.53	356.9	264.88
Current Portion of Leases	1	1.1	2.46	2.55	2.49	3.06
Current Unearned Revenue	-	4.43	5.26	6.05	5.73	4.35
Other Current Liabilities	687.2	434.89	300.23	444.86	361.55	277.29
Total Current Liabilities	3,511	5,715	5,090	5,088	4,090	3,753
Long-Term Debt	1,528	3,436	2,971	3,200	3,430	3,451
Long-Term Leases	7.3	9.06	20.45	21.32	20.98	25.93
Long-Term Unearned Revenue	0.2	32.77	41.4	37.98	33.98	30.09
Pension & Post-Retirement Benefits	104.1	100.52	87.13	-	85.55	80.98
Long-Term Deferred Tax Liabilities	615	585.63	517.93	334.87	349.35	324.01
Other Long-Term Liabilities	-	0.23	0.21	61.14	-	-
Total Liabilities	5,765	9,879	8,728	8,743	8,010	7,665
Common Stock	218.5	218.47	218.47	218.47	218.47	218.47
Additional Paid-In Capital	-	885.71	885.96	753.72	655.85	620.96
Retained Earnings	-	3,699	4,593	4,833	5,041	5,029
Comprehensive Income & Other	5,095	405.12	315.27	249.02	74.68	3.81
Total Common Equity	5,314	5,208	6,013	6,054	5,990	5,873
Minority Interest	-	-104.59	163.3	16.93	29.32	81.43
Shareholders' Equity	5,314	5,104	6,176	6,071	6,019	5,954
Total Liabilities & Equity	11,079	14,983	14,904	14,814	14,029	13,619
Total Debt	3,274	5,951	5,090	5,100	4,748	4,929
Net Cash (Debt)	-2,813	-5,850	-4,949	-4,846	-4,489	-4,602
Net Cash Per Share	-64.39	-133.88	-113.27	-110.91	-102.74	-105.34
Filing Date Shares Outstanding	43.7	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.7	43.69	43.69	43.69	43.69	43.69
Working Capital	-397.4	-49.71	538.46	633.87	971.12	839.56
Book Value Per Share	121.58	119.20	137.61	138.56	137.10	134.40
Tangible Book Value	5,313	5,097	5,627	5,676	5,632	5,520
Tangible Book Value Per Share	121.57	116.66	128.78	129.90	128.90	126.33
Land	-	1,831	1,902	1,970	1,936	1,938
Buildings	-	2,794	2,715	2,738	2,603	2,488
Machinery	-	8,584	7,886	7,719	7,039	6,604
Construction In Progress	-	437.22	456.08	98.61	102.92	133.24

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