Krishana Phoschem 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	212.98	120.34	0.21	0.21	0.12
Short-Term Investments	210.94	158	51.89	-	-
Cash & Short-Term Investments	423.92	278.34	52.11	0.21	0.12
Cash Growth	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	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	3,762	4,361	2,773	695.88
Net Cash (Debt)	-6,911	-3,484	-4,309	-2,772	-695.76
Net Cash Per Share	-111.77	-56.35	-69.69	-44.85	-12.31
Filing Date Shares Outstanding	61.83	61.83	61.83	61.83	59.28
Total Common Shares Outstanding	61.83	61.83	61.83	61.83	59.28
Working Capital	3,043	1,834	1,162	579.77	824.98
Book Value Per Share	90.69	62.08	48.62	42.35	37.29
Tangible Book Value	5,607	3,838	3,006	2,618	2,210
Tangible Book Value Per Share	90.69	62.08	48.62	42.35	37.29
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