Kanoria Chemicals & Industries Limited (NSE:KANORICHEM)

NSE:KANORICHEM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	104.61	80.91	112.22	188.58	188.77
Trading Asset Securities	-	-	20.63	28.85	65.09	70.02
Cash & Short-Term Investments	104.61	104.61	101.54	141.07	253.67	258.79
Cash Growth	-4.55%	3.02%	-28.02%	-44.39%	-1.98%	-20.63%
Accounts Receivable	-	1,335	2,378	1,856	1,957	1,732
Other Receivables	-	12.99	15.04	13.48	12.37	12.59
Receivables	-	1,353	2,396	1,871	1,973	1,748
Inventory	-	1,061	2,461	2,850	2,777	2,538
Other Current Assets	-	336.59	705.69	765.96	718.27	516.76
Total Current Assets	-	2,856	5,665	5,628	5,722	5,061
Property, Plant & Equipment	-	7,592	8,987	8,571	8,526	8,358
Long-Term Investments	-	585.65	118.97	129.25	102.5	153.21
Goodwill	-	-	59.45	352.5	350.95	346.22
Other Intangible Assets	-	0.86	51.6	33.61	27.31	11.81
Long-Term Deferred Charges	-	-	5.32	10.53	16.52	21.45
Other Long-Term Assets	-	132.65	92.77	178.47	68.34	76.07
Total Assets	-	11,170	14,983	14,904	14,814	14,029

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,360	2,280	2,237	2,306	2,096
Accrued Expenses	-	185.18	488.97	448.67	452.2	329.51
Short-Term Debt	-	544.59	1,874	1,637	1,369	937.47
Current Portion of Long-Term Debt	-	528.9	630.65	459.33	507.53	356.9
Current Portion of Leases	-	1.01	1.1	2.46	2.55	2.49
Current Unearned Revenue	-	55.29	46.78	5.26	6.05	5.73
Other Current Liabilities	-	412.55	392.54	300.23	444.86	361.55
Total Current Liabilities	-	3,087	5,715	5,090	5,088	4,090
Long-Term Debt	-	1,830	3,436	2,971	3,200	3,430
Long-Term Leases	-	8.22	9.06	20.45	21.32	20.98
Long-Term Unearned Revenue	-	-	32.77	41.4	37.98	33.98
Pension & Post-Retirement Benefits	-	70.63	100.52	87.13	-	85.55
Long-Term Deferred Tax Liabilities	-	444.46	585.63	517.93	334.87	349.35
Other Long-Term Liabilities	-	0.28	0.23	0.21	61.14	-
Total Liabilities	-	5,441	9,879	8,728	8,743	8,010

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	218.47	218.47	218.47	218.47	218.47
Additional Paid-In Capital	-	161.5	885.71	885.96	753.72	655.85
Retained Earnings	-	4,711	3,699	4,593	4,833	5,041
Comprehensive Income & Other	-	638.66	405.12	315.27	249.02	74.68
Total Common Equity	5,729	5,729	5,208	6,013	6,054	5,990
Minority Interest	-	-	-104.59	163.3	16.93	29.32
Shareholders' Equity	5,729	5,729	5,104	6,176	6,071	6,019
Total Liabilities & Equity	-	11,170	14,983	14,904	14,814	14,029

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,913	2,913	5,951	5,090	5,100	4,748
Net Cash (Debt)	-2,808	-2,808	-5,850	-4,949	-4,846	-4,489
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.28	-64.27	-133.88	-113.27	-110.91	-102.74
Filing Date Shares Outstanding	43.71	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.71	43.69	43.69	43.69	43.69	43.69
Working Capital	-	-231.85	-49.71	538.46	633.87	971.12
Book Value Per Share	131.12	131.12	119.20	137.61	138.56	137.10
Tangible Book Value	5,728	5,728	5,097	5,627	5,676	5,632
Tangible Book Value Per Share	131.10	131.10	116.66	128.78	129.90	128.90
Land	-	1,792	1,831	1,902	1,970	1,936
Buildings	-	2,063	2,794	2,715	2,738	2,603
Machinery	-	6,590	8,584	7,886	7,719	7,039
Construction In Progress	-	323.97	437.22	456.08	98.61	102.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error