Kronox Lab Sciences Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	358.73	143.91	56.47	100.03
Cash Growth	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	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	-	-	-	33.6
Net Cash (Debt)	471.34	358.73	143.91	56.47	66.43
Net Cash Growth	31.39%	149.28%	154.82%	-14.99%	593.42%
Net Cash Per Share	12.80	9.67	3.88	1.46	1.70
Filing Date Shares Outstanding	36.71	37.1	37.1	37.1	39.04
Total Common Shares Outstanding	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	24.28	17.87	12.06	10.34
Tangible Book Value	1,161	901.05	663.05	447.51	403.53
Tangible Book Value Per Share	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	-	-