Kronox Lab Sciences Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	30.36	25.86	35.62	28.1	20.54
Short-Term Investments	-	328.38	118.04	20.85	71.93	25.25
Cash & Short-Term Investments	521.69	358.73	143.91	56.47	100.03	45.79
Cash Growth	169.03%	149.28%	154.82%	-43.54%	118.45%	85.00%
Accounts Receivable	-	198.88	176.47	185.51	258.01	154.43
Other Receivables	-	4.7	44.4	7.36	2.09	0.73
Receivables	-	203.58	220.86	192.87	260.1	155.16
Inventory	-	63.72	92.53	91.73	75.11	54.94
Prepaid Expenses	-	0.92	0.58	0.37	0.58	0.13
Other Current Assets	-	6.11	8.1	0.36	5.79	6.19
Total Current Assets	-	633.07	465.97	341.81	441.61	262.21
Property, Plant & Equipment	-	286.16	268.93	159.12	112.99	95.8
Long-Term Investments	-	64.09	0.25	35.25	0.25	0.25
Other Intangible Assets	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	-	3.98	3.82	3.42	3.28	2.37
Other Long-Term Assets	-	0.97	0.97	0.75	9.75	15.76
Total Assets	-	988.26	739.94	540.34	567.88	376.46
Accounts Payable	-	72.77	63.94	78.11	115.21	65.54
Accrued Expenses	-	7.55	9.5	6.41	4.18	4.02
Current Portion of Long-Term Debt	-	-	-	-	1.7	0.13
Current Portion of Leases	-	-	-	-	10.36	8.9
Current Income Taxes Payable	-	1.24	2.16	-2.11	2.09	0.13
Other Current Liabilities	-	5.4	1.11	5.56	4.07	0.69
Total Current Liabilities	-	86.95	76.71	87.96	137.61	79.41
Long-Term Debt	-	-	-	-	4.72	-
Long-Term Leases	-	-	-	-	16.82	27.18
Pension & Post-Retirement Benefits	-	0.26	0.18	4.87	5.2	1.72
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	-	87.21	76.89	92.83	164.35	108.32
Common Stock	-	371.04	371.04	371.04	2.41	2.41
Retained Earnings	-	505.43	269.29	55.78	401.91	265.63
Comprehensive Income & Other	-	24.58	22.72	20.69	-0.79	0.1
Shareholders' Equity	1,014	901.05	663.05	447.51	403.53	268.14
Total Liabilities & Equity	-	988.26	739.94	540.34	567.88	376.46
Total Debt	26.14	-	-	-	33.6	36.21
Net Cash (Debt)	495.55	358.73	143.91	56.47	66.43	9.58
Net Cash Growth	155.54%	149.28%	154.82%	-14.99%	593.42%	-60.88%
Net Cash Per Share	13.34	9.67	3.88	1.46	1.70	0.24
Filing Date Shares Outstanding	36.81	37.1	37.1	37.1	39.04	39.04
Total Common Shares Outstanding	36.81	37.1	37.1	37.1	39.04	39.04
Working Capital	-	546.11	389.26	253.85	304	182.8
Book Value Per Share	27.64	24.28	17.87	12.06	10.34	6.87
Tangible Book Value	1,014	901.05	663.05	447.51	403.53	268.07
Tangible Book Value Per Share	27.64	24.28	17.87	12.06	10.34	6.87
Land	-	69.58	69.58	69.58	21.18	-
Buildings	-	67.02	66.57	63.24	38.48	28.51
Machinery	-	141.44	113.63	108.42	99.62	90.26
Construction In Progress	-	7.6	4.88	-	-	3.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.