Kronox Lab Sciences Limited (NSE:KRONOX)
India · Delayed Price · Currency is INR 151.19
-3.95 (-2.55%)
Aug 14, 2026, 10:09 AM IST
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 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 | - | 27.46 | 30.36 | 25.86 | 35.62 | 28.1 |
Short-Term Investments | - | 459.95 | 328.38 | 118.04 | 20.85 | 71.93 |
Cash & Short-Term Investments | 487.41 | 487.41 | 358.73 | 143.91 | 56.47 | 100.03 |
Cash Growth | 35.87% | 35.87% | 149.28% | 154.82% | -43.54% | 118.45% |
Accounts Receivable | - | 211.85 | 198.88 | 176.47 | 185.51 | 258.01 |
Other Receivables | - | - | 4.7 | 44.4 | 7.36 | 2.09 |
Receivables | - | 211.85 | 203.58 | 220.86 | 192.87 | 260.1 |
Inventory | - | 83.7 | 63.72 | 92.53 | 91.73 | 75.11 |
Prepaid Expenses | - | - | 0.92 | 0.58 | 0.37 | 0.58 |
Other Current Assets | - | 5.48 | 6.11 | 8.1 | 0.36 | 5.79 |
Total Current Assets | - | 788.44 | 633.07 | 465.97 | 341.81 | 441.61 |
Property, Plant & Equipment | - | 296.09 | 286.16 | 268.93 | 159.12 | 112.99 |
Long-Term Investments | - | 186.68 | 64.09 | 0.25 | 35.25 | 0.25 |
Long-Term Deferred Tax Assets | - | 4.02 | 3.98 | 3.82 | 3.42 | 3.28 |
Other Long-Term Assets | - | - | 0.97 | 0.97 | 0.75 | 9.75 |
Total Assets | - | 1,275 | 988.26 | 739.94 | 540.34 | 567.88 |
Accounts Payable | - | 65.81 | 72.77 | 63.94 | 78.11 | 115.21 |
Accrued Expenses | - | 5.34 | 7.55 | 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 | - | 14.1 | 1.24 | 2.16 | -2.11 | 2.09 |
Other Current Liabilities | - | 12.4 | 5.4 | 1.11 | 5.56 | 4.07 |
Total Current Liabilities | - | 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 |
Total Liabilities | - | 113.96 | 87.21 | 76.89 | 92.83 | 164.35 |
Common Stock | - | 371.04 | 371.04 | 371.04 | 371.04 | 2.41 |
Retained Earnings | - | 790.23 | 505.43 | 269.29 | 55.78 | 401.91 |
Comprehensive Income & Other | - | - | 24.58 | 22.72 | 20.69 | -0.79 |
Shareholders' Equity | 1,161 | 1,161 | 901.05 | 663.05 | 447.51 | 403.53 |
Total Liabilities & Equity | - | 1,275 | 988.26 | 739.94 | 540.34 | 567.88 |
Total Debt | 16.07 | 16.07 | - | - | - | 33.6 |
Net Cash (Debt) | 471.34 | 471.34 | 358.73 | 143.91 | 56.47 | 66.43 |
Net Cash Growth | 31.39% | 31.39% | 149.28% | 154.82% | -14.99% | 593.42% |
Net Cash Per Share | 12.83 | 12.80 | 9.67 | 3.88 | 1.46 | 1.70 |
Filing Date Shares Outstanding | 36.52 | 36.71 | 37.1 | 37.1 | 37.1 | 39.04 |
Total Common Shares Outstanding | 36.52 | 36.71 | 37.1 | 37.1 | 37.1 | 39.04 |
Working Capital | - | 684.76 | 546.11 | 389.26 | 253.85 | 304 |
Book Value Per Share | 31.64 | 31.64 | 24.28 | 17.87 | 12.06 | 10.34 |
Tangible Book Value | 1,161 | 1,161 | 901.05 | 663.05 | 447.51 | 403.53 |
Tangible Book Value Per Share | 31.64 | 31.64 | 24.28 | 17.87 | 12.06 | 10.34 |
Land | - | - | 69.58 | 69.58 | 69.58 | 21.18 |
Buildings | - | - | 67.02 | 66.57 | 63.24 | 38.48 |
Machinery | - | - | 141.44 | 113.63 | 108.42 | 99.62 |
Construction In Progress | - | - | 7.6 | 4.88 | - | - |