Krishana Phoschem Limited (NSE:KRISHANA)

Krishana Phoschem 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	120.34	0.21	0.21	0.12	0.22
Short-Term Investments	-	158	51.89	-	-	-
Cash & Short-Term Investments	244.1	278.34	52.11	0.21	0.12	0.22
Cash Growth	8.98%	434.17%	24363.38%	82.05%	-47.77%	21.74%
Accounts Receivable	-	3,784	2,641	740.8	522.06	278.67
Other Receivables	-	552.21	473.88	91.5	178.41	16.33
Receivables	-	4,337	3,117	833.03	700.71	408.76
Inventory	-	1,655	1,517	1,109	553.8	407.9
Prepaid Expenses	-	25.6	25.33	11.81	5.26	3.1
Other Current Assets	-	20.13	15.68	168.17	86.35	14.47
Total Current Assets	-	6,316	4,727	2,122	1,346	834.46
Property, Plant & Equipment	-	3,725	3,653	3,617	1,770	1,011
Long-Term Investments	-	0	-	-	-	-
Other Long-Term Assets	-	319.49	67.23	82.78	181.9	109.86
Total Assets	-	10,361	8,447	5,822	3,298	1,955
Accounts Payable	-	1,667	587.06	88.44	209.32	114.72
Accrued Expenses	-	60.69	41.61	40.4	17.25	13.34
Short-Term Debt	-	2,067	2,543	1,216	152.79	90.38
Current Portion of Long-Term Debt	-	351.6	218.94	88.78	38.04	50.66
Current Portion of Leases	-	0.07	0.05	0.05	0.04	0.04
Current Income Taxes Payable	-	21.57	8.9	5.02	1.29	2.74
Other Current Liabilities	-	314.58	165.02	103.48	102.52	71.89
Total Current Liabilities	-	4,482	3,565	1,542	521.25	343.77
Long-Term Debt	-	1,334	1,590	1,459	497.25	60.79
Long-Term Leases	-	9.2	8.94	8.99	7.75	7.8
Long-Term Unearned Revenue	-	343.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	340.16	189.76	109.15	58.32	69.93
Other Long-Term Liabilities	-	13.49	88.24	84.46	2.85	1.65
Total Liabilities	-	6,523	5,441	3,204	1,087	483.94
Common Stock	-	618.28	618.28	309.14	296.39	261
Additional Paid-In Capital	-	705.52	705.52	705.52	510.45	124.65
Retained Earnings	-	2,519	1,685	1,605	1,352	1,071
Comprehensive Income & Other	-	-4.75	-2.4	-1.22	51.37	14.15
Shareholders' Equity	4,445	3,838	3,006	2,618	2,210	1,471
Total Liabilities & Equity	-	10,361	8,447	5,822	3,298	1,955
Total Debt	4,128	3,762	4,361	2,773	695.88	209.66
Net Cash (Debt)	-3,883	-3,484	-4,309	-2,772	-695.76	-209.44
Net Cash Per Share	-62.82	-56.35	-69.69	-44.85	-12.31	-3.82
Filing Date Shares Outstanding	61.83	61.83	61.83	61.83	59.28	52.2
Total Common Shares Outstanding	61.83	61.83	61.83	61.83	59.28	52.2
Working Capital	-	1,834	1,162	579.77	824.98	490.68
Book Value Per Share	71.83	62.08	48.62	42.35	37.29	28.18
Tangible Book Value	4,445	3,838	3,006	2,618	2,210	1,471
Tangible Book Value Per Share	71.83	62.08	48.62	42.35	37.29	28.18
Land	-	16.14	16.14	-	-	-
Buildings	-	712.34	687.67	687.13	382.51	381.95
Machinery	-	3,481	3,477	3,506	1,018	1,011
Construction In Progress	-	776.31	430.1	32.14	923.55	70.86

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