Kronox Lab Sciences Limited (NSE:KRONOX)
India
· Delayed Price · Currency is INR 166.35
+1.55 (0.94%)
Last updated: May 28, 2025
Kronox Lab Sciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 84.37 | 36.41 | 35.62 | 28.1 | 20.54 | Upgrade
|
| Short-Term Investments | 282.47 | 112.77 | 20.85 | 71.93 | 25.25 | Upgrade
|
| Cash & Short-Term Investments | 366.83 | 149.18 | 56.47 | 100.03 | 45.79 | Upgrade
|
| Cash Growth | 145.91% | 164.15% | -43.54% | 118.45% | 85.00% | Upgrade
|
| Accounts Receivable | 198.88 | 176.47 | 185.51 | 258.01 | 154.43 | Upgrade
|
| Other Receivables | - | 44.4 | 7.36 | 2.09 | 0.73 | Upgrade
|
| Receivables | 198.88 | 220.86 | 192.87 | 260.1 | 155.16 | Upgrade
|
| Inventory | 63.72 | 92.53 | 91.73 | 75.11 | 54.94 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.37 | 0.58 | 0.13 | Upgrade
|
| Other Current Assets | 3.63 | 2.83 | 0.36 | 5.79 | 6.19 | Upgrade
|
| Total Current Assets | 633.07 | 465.97 | 341.81 | 441.61 | 262.21 | Upgrade
|
| Property, Plant & Equipment | 286.16 | 268.93 | 159.12 | 112.99 | 95.8 | Upgrade
|
| Long-Term Investments | 0.25 | 0.25 | 35.25 | 0.25 | 0.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 3.98 | 3.82 | 3.42 | 3.28 | 2.37 | Upgrade
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| Other Long-Term Assets | 64.81 | 0.97 | 0.75 | 9.75 | 15.76 | Upgrade
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| Total Assets | 988.26 | 739.94 | 540.34 | 567.88 | 376.46 | Upgrade
|
| Accounts Payable | 72.77 | 62.44 | 78.11 | 115.21 | 65.54 | Upgrade
|
| Accrued Expenses | - | 9.5 | 6.41 | 4.18 | 4.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.7 | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | - | 10.36 | 8.9 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 2.16 | -2.11 | 2.09 | 0.13 | Upgrade
|
| Other Current Liabilities | 12.94 | 2.62 | 5.56 | 4.07 | 0.69 | Upgrade
|
| Total Current Liabilities | 86.95 | 76.71 | 87.96 | 137.61 | 79.41 | Upgrade
|
| Long-Term Debt | - | - | - | 4.72 | - | Upgrade
|
| Long-Term Leases | - | - | - | 16.82 | 27.18 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 87.21 | 76.89 | 92.83 | 164.35 | 108.32 | Upgrade
|
| Common Stock | 371.04 | 371.04 | 371.04 | 2.41 | 2.41 | Upgrade
|
| Retained Earnings | 530.01 | 269.29 | 55.78 | 401.91 | 265.63 | Upgrade
|
| Comprehensive Income & Other | - | 22.72 | 20.69 | -0.79 | 0.1 | Upgrade
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| Shareholders' Equity | 901.05 | 663.05 | 447.51 | 403.53 | 268.14 | Upgrade
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| Total Liabilities & Equity | 988.26 | 739.94 | 540.34 | 567.88 | 376.46 | Upgrade
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| Total Debt | - | - | - | 33.6 | 36.21 | Upgrade
|
| Net Cash (Debt) | 366.83 | 149.18 | 56.47 | 66.43 | 9.58 | Upgrade
|
| Net Cash Growth | 145.91% | 164.15% | -14.99% | 593.42% | -60.88% | Upgrade
|
| Net Cash Per Share | 9.95 | 4.02 | 1.46 | 1.70 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 36.72 | 37.1 | 37.1 | 39.04 | 39.04 | Upgrade
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| Total Common Shares Outstanding | 36.72 | 37.1 | 37.1 | 39.04 | 39.04 | Upgrade
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| Working Capital | 546.11 | 389.26 | 253.85 | 304 | 182.8 | Upgrade
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| Book Value Per Share | 24.54 | 17.87 | 12.06 | 10.34 | 6.87 | Upgrade
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| Tangible Book Value | 901.05 | 663.05 | 447.51 | 403.53 | 268.07 | Upgrade
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| Tangible Book Value Per Share | 24.54 | 17.87 | 12.06 | 10.34 | 6.87 | Upgrade
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| Land | - | 69.58 | 69.58 | 21.18 | - | Upgrade
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| Buildings | - | 66.57 | 63.24 | 38.48 | 28.51 | Upgrade
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| Machinery | - | 113.63 | 108.42 | 99.62 | 90.26 | Upgrade
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| Construction In Progress | - | 4.88 | - | - | 3.99 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.