Krishana Phoschem Limited (NSE:KRISHANA)

Krishana Phoschem 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	278.39	26.26	0.21	0.12	0.22
Short-Term Investments	-	25.85	-	-	-
Cash & Short-Term Investments	278.39	52.11	0.21	0.12	0.22
Cash Growth	434.27%	24363.38%	82.05%	-47.77%	21.74%
Accounts Receivable	3,784	2,641	740.8	522.06	278.67
Other Receivables	-	473.88	91.5	178.41	16.33
Receivables	3,785	3,117	833.03	700.71	408.76
Inventory	1,489	1,423	1,109	553.8	407.9
Prepaid Expenses	-	25.33	11.81	5.26	3.1
Other Current Assets	763.91	110.07	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
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	2.13	43.71	40.4	17.25	13.34
Short-Term Debt	-	2,543	1,216	152.79	90.38
Current Portion of Long-Term Debt	2,418	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	373.14	162.92	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 Deferred Tax Liabilities	340.16	189.76	109.15	58.32	69.93
Other Long-Term Liabilities	356.72	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	510.45	124.65
Retained Earnings	-	1,685	1,605	1,352	1,071
Comprehensive Income & Other	3,220	-2.4	-1.22	51.37	14.15
Shareholders' Equity	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	3,762	4,361	2,773	695.88	209.66
Net Cash (Debt)	-3,484	-4,309	-2,772	-695.76	-209.44
Net Cash Per Share	-56.36	-69.69	-44.85	-12.31	-3.82
Filing Date Shares Outstanding	61.88	61.83	61.83	59.28	52.2
Total Common Shares Outstanding	61.88	61.83	61.83	59.28	52.2
Working Capital	1,834	1,162	579.77	824.98	490.68
Book Value Per Share	62.03	48.62	42.35	37.29	28.18
Tangible Book Value	3,838	3,006	2,618	2,210	1,471
Tangible Book Value Per Share	62.03	48.62	42.35	37.29	28.18
Land	-	9.02	-	-	-
Buildings	-	687.67	687.13	382.51	381.95
Machinery	-	3,477	3,506	1,018	1,011
Construction In Progress	-	430.1	32.14	923.55	70.86

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