Krishana Phoschem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	212.98	120.34	0.21	0.21	0.12
Short-Term Investments	-	210.94	158	51.89	-	-
Cash & Short-Term Investments	423.92	423.92	278.34	52.11	0.21	0.12
Cash Growth	52.27%	52.30%	434.17%	24363.38%	82.05%	-47.77%
Accounts Receivable	-	7,152	3,784	2,641	740.8	522.06
Other Receivables	-	380.9	552.21	473.88	91.5	178.41
Receivables	-	7,608	4,337	3,117	833.03	700.71
Inventory	-	3,383	1,655	1,517	1,109	553.8
Prepaid Expenses	-	36.47	25.6	25.33	11.81	5.26
Other Current Assets	-	12.17	20.13	15.68	168.17	86.35
Total Current Assets	-	11,464	6,316	4,727	2,122	1,346
Property, Plant & Equipment	-	4,514	3,725	3,653	3,617	1,770
Long-Term Investments	-	0	0	-	-	-
Other Long-Term Assets	-	278.83	319.49	67.23	82.78	181.9
Total Assets	-	16,407	10,361	8,447	5,822	3,298
Accounts Payable	-	2,245	1,667	587.06	88.44	209.32
Accrued Expenses	-	138.17	62.82	41.61	40.4	17.25
Short-Term Debt	-	5,419	2,067	2,543	1,216	152.79
Current Portion of Long-Term Debt	-	362.96	351.6	218.94	88.78	38.04
Current Portion of Leases	-	0.08	0.07	0.05	0.05	0.04
Current Income Taxes Payable	-	21.29	21.57	8.9	5.02	1.29
Other Current Liabilities	-	234.61	312.45	165.02	103.48	102.52
Total Current Liabilities	-	8,421	4,482	3,565	1,542	521.25
Long-Term Debt	-	1,544	1,334	1,590	1,459	497.25
Long-Term Leases	-	9.15	9.2	8.94	8.99	7.75
Long-Term Unearned Revenue	-	279.46	343.23	-	-	-
Long-Term Deferred Tax Liabilities	-	526.54	340.16	189.76	109.15	58.32
Other Long-Term Liabilities	-	20.36	13.49	88.24	84.46	2.85
Total Liabilities	-	10,800	6,523	5,441	3,204	1,087
Common Stock	-	618.28	618.28	618.28	309.14	296.39
Additional Paid-In Capital	-	705.52	705.52	705.52	705.52	510.45
Retained Earnings	-	4,290	2,519	1,685	1,605	1,352
Comprehensive Income & Other	-	-6.12	-4.75	-2.4	-1.22	51.37
Shareholders' Equity	5,607	5,607	3,838	3,006	2,618	2,210
Total Liabilities & Equity	-	16,407	10,361	8,447	5,822	3,298
Total Debt	7,335	7,335	3,762	4,361	2,773	695.88
Net Cash (Debt)	-6,911	-6,911	-3,484	-4,309	-2,772	-695.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.34	-22.35	-11.27	-13.94	-8.97	-2.46
Filing Date Shares Outstanding	309.83	309.14	309.14	309.14	309.14	296.39
Total Common Shares Outstanding	309.83	309.14	309.14	309.14	309.14	296.39
Working Capital	-	3,043	1,834	1,162	579.77	824.98
Book Value Per Share	18.14	18.14	12.42	9.72	8.47	7.46
Tangible Book Value	5,607	5,607	3,838	3,006	2,618	2,210
Tangible Book Value Per Share	18.14	18.14	12.42	9.72	8.47	7.46
Land	-	16.14	16.14	16.14	-	-
Buildings	-	967.42	712.34	687.67	687.13	382.51
Machinery	-	5,117	3,481	3,477	3,506	1,018
Construction In Progress	-	12.26	776.31	430.1	32.14	923.55