Kronox Lab Sciences Limited (NSE:KRONOX)
India · Delayed Price · Currency is INR 195.10
+4.86 (2.55%)
Nov 12, 2026, 3:29 PM IST
Kronox Lab Sciences 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 | Sep '26 Sep 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 | 795.21 | 27.46 | 30.35 | 25.86 | 35.62 | 28.1 |
Short-Term Investments | - | 459.95 | 336.48 | 118.04 | 20.85 | 71.93 |
Cash & Short-Term Investments | 795.21 | 487.41 | 366.83 | 143.91 | 56.47 | 100.03 |
Cash Growth | 52.43% | 32.87% | 154.91% | 154.82% | -43.54% | 118.45% |
Accounts Receivable | 188.21 | 211.85 | 198.88 | 176.47 | 185.51 | 258.01 |
Other Receivables | - | - | - | 44.4 | 7.36 | 2.09 |
Receivables | 188.21 | 211.85 | 198.88 | 220.86 | 192.87 | 260.1 |
Inventory | 74.01 | 83.7 | 63.72 | 92.53 | 91.73 | 75.11 |
Prepaid Expenses | - | 0.82 | 0.92 | 0.58 | 0.37 | 0.58 |
Other Current Assets | 12.56 | 4.66 | 2.71 | 8.1 | 0.36 | 5.79 |
Total Current Assets | 1,070 | 788.44 | 633.06 | 465.97 | 341.81 | 441.61 |
Property, Plant & Equipment | 304.88 | 296.09 | 286.16 | 268.93 | 159.12 | 112.99 |
Long-Term Investments | 0.25 | 185.65 | 64.09 | 0.25 | 35.25 | 0.25 |
Long-Term Deferred Tax Assets | 4.8 | 4.02 | 3.98 | 3.82 | 3.42 | 3.28 |
Other Long-Term Assets | 1.03 | 1.03 | 0.97 | 0.97 | 0.75 | 9.75 |
Total Assets | 1,381 | 1,275 | 988.26 | 739.94 | 540.34 | 567.88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 83.32 | 65.81 | 72.77 | 63.94 | 78.11 | 115.21 |
Accrued Expenses | - | 6.44 | 7.54 | 9.5 | 6.41 | 4.18 |
Current Portion of Long-Term Debt | - | 6.03 | - | - | - | 1.7 |
Current Portion of Leases | - | - | - | - | - | 10.36 |
Current Income Taxes Payable | 7.66 | 14.1 | 1.24 | 2.16 | -2.11 | 2.09 |
Other Current Liabilities | 8.57 | 11.3 | 5.4 | 1.11 | 5.56 | 4.07 |
Total Current Liabilities | 99.55 | 103.68 | 86.95 | 76.71 | 87.96 | 137.61 |
Long-Term Debt | - | 10.04 | - | - | - | 4.72 |
Long-Term Leases | - | - | - | - | - | 16.82 |
Pension & Post-Retirement Benefits | - | 0.24 | 0.26 | 0.18 | 4.87 | 5.2 |
Other Long-Term Liabilities | 1.55 | - | - | - | - | - |
Total Liabilities | 101.09 | 113.96 | 87.21 | 76.89 | 92.83 | 164.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 371.04 | 371.04 | 371.04 | 371.04 | 371.04 | 2.41 |
Retained Earnings | - | 763.48 | 505.43 | 269.29 | 55.78 | 401.91 |
Comprehensive Income & Other | 908.82 | 26.75 | 24.58 | 22.72 | 20.69 | -0.79 |
Shareholders' Equity | 1,280 | 1,161 | 901.05 | 663.05 | 447.51 | 403.53 |
Total Liabilities & Equity | 1,381 | 1,275 | 988.26 | 739.94 | 540.34 | 567.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 16.07 | - | - | - | 33.6 |
Net Cash (Debt) | 795.21 | 471.34 | 366.83 | 143.91 | 56.47 | 66.43 |
Net Cash Growth | 60.47% | 28.49% | 154.91% | 154.82% | -14.99% | 593.42% |
Net Cash Per Share | 21.43 | 12.70 | 9.89 | 3.88 | 1.46 | 1.70 |
Filing Date Shares Outstanding | 37.23 | 37.1 | 37.1 | 37.1 | 37.1 | 39.04 |
Total Common Shares Outstanding | 37.23 | 37.1 | 37.1 | 37.1 | 37.1 | 39.04 |
Working Capital | 970.44 | 684.76 | 546.11 | 389.26 | 253.85 | 304 |
Book Value Per Share | 34.38 | 31.30 | 24.28 | 17.87 | 12.06 | 10.34 |
Tangible Book Value | 1,280 | 1,161 | 901.05 | 663.05 | 447.51 | 403.53 |
Tangible Book Value Per Share | 34.38 | 31.30 | 24.28 | 17.87 | 12.06 | 10.34 |
Land | - | 69.58 | 69.58 | 69.58 | 69.58 | 21.18 |
Buildings | - | 67.02 | 67.02 | 66.57 | 63.24 | 38.48 |
Machinery | - | 167.02 | 141.44 | 113.63 | 108.42 | 99.62 |
Construction In Progress | - | 8.76 | 7.6 | 4.88 | - | - |