Kronox Lab Sciences Limited (NSE:KRONOX)

Chimerix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	358.73	143.91	56.47	100.03	45.79
Cash Growth	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
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	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	-	-	-	33.6	36.21
Net Cash (Debt)	358.73	143.91	56.47	66.43	9.58
Net Cash Growth	149.28%	154.82%	-14.99%	593.42%	-60.88%
Net Cash Per Share	9.67	3.88	1.46	1.70	0.24
Filing Date Shares Outstanding	37.1	37.1	37.1	39.04	39.04
Total Common Shares Outstanding	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	24.28	17.87	12.06	10.34	6.87
Tangible Book Value	901.05	663.05	447.51	403.53	268.07
Tangible Book Value Per Share	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 Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.