NSE:KANORICHEM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	146.2	80.91	112.22	188.58	188.77
Trading Asset Securities	-	20.63	28.85	65.09	70.02
Cash & Short-Term Investments	146.2	101.54	141.07	253.67	258.79
Cash Growth	43.98%	-28.02%	-44.39%	-1.98%	-20.63%
Accounts Receivable	1,335	2,378	1,856	1,957	1,732
Other Receivables	-	15.04	13.48	12.37	12.59
Receivables	1,340	2,396	1,871	1,973	1,748
Inventory	1,061	2,461	2,850	2,777	2,538
Other Current Assets	308	705.69	765.96	718.27	516.76
Total Current Assets	2,856	5,665	5,628	5,722	5,061
Property, Plant & Equipment	7,593	8,987	8,571	8,526	8,358
Long-Term Investments	585.6	118.97	129.25	102.5	153.21
Goodwill	-	59.45	352.5	350.95	346.22
Other Intangible Assets	0.8	51.6	33.61	27.31	11.81
Long-Term Deferred Charges	-	5.32	10.53	16.52	21.45
Other Long-Term Assets	132.7	92.77	178.47	68.34	76.07
Total Assets	11,170	14,983	14,904	14,814	14,029
Accounts Payable	1,360	2,280	2,237	2,306	2,096
Accrued Expenses	79.4	488.97	448.67	452.2	329.51
Short-Term Debt	-	1,874	1,637	1,369	937.47
Current Portion of Long-Term Debt	1,074	630.65	459.33	507.53	356.9
Current Portion of Leases	1	1.1	2.46	2.55	2.49
Current Unearned Revenue	-	4.43	5.26	6.05	5.73
Other Current Liabilities	573.7	434.89	300.23	444.86	361.55
Total Current Liabilities	3,088	5,715	5,090	5,088	4,090
Long-Term Debt	1,830	3,436	2,971	3,200	3,430
Long-Term Leases	8.2	9.06	20.45	21.32	20.98
Long-Term Unearned Revenue	-	32.77	41.4	37.98	33.98
Pension & Post-Retirement Benefits	70.6	100.52	87.13	-	85.55
Long-Term Deferred Tax Liabilities	444.5	585.63	517.93	334.87	349.35
Other Long-Term Liabilities	0.3	0.23	0.21	61.14	-
Total Liabilities	5,441	9,879	8,728	8,743	8,010
Common Stock	218.5	218.47	218.47	218.47	218.47
Additional Paid-In Capital	-	885.71	885.96	753.72	655.85
Retained Earnings	-	3,699	4,593	4,833	5,041
Comprehensive Income & Other	5,511	405.12	315.27	249.02	74.68
Total Common Equity	5,729	5,208	6,013	6,054	5,990
Minority Interest	-	-104.59	163.3	16.93	29.32
Shareholders' Equity	5,729	5,104	6,176	6,071	6,019
Total Liabilities & Equity	11,170	14,983	14,904	14,814	14,029
Total Debt	2,913	5,951	5,090	5,100	4,748
Net Cash (Debt)	-2,767	-5,850	-4,949	-4,846	-4,489
Net Cash Per Share	-63.31	-133.88	-113.27	-110.91	-102.74
Filing Date Shares Outstanding	43.67	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.67	43.69	43.69	43.69	43.69
Working Capital	-231.8	-49.71	538.46	633.87	971.12
Book Value Per Share	131.18	119.20	137.61	138.56	137.10
Tangible Book Value	5,728	5,097	5,627	5,676	5,632
Tangible Book Value Per Share	131.16	116.66	128.78	129.90	128.90
Land	-	1,831	1,902	1,970	1,936
Buildings	-	2,794	2,715	2,738	2,603
Machinery	-	8,584	7,886	7,719	7,039
Construction In Progress	-	437.22	456.08	98.61	102.92