Krishana Phoschem Limited (NSE:KRISHANA)
India · Delayed Price · Currency is INR 181.85
+1.80 (1.00%)
Jul 31, 2026, 3:30 PM IST
Krishana Phoschem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |