Krishana Phoschem Limited (NSE:KRISHANA)
India
· Delayed Price · Currency is INR 604.95
-64.10 (-9.58%)
Apr 29, 2026, 3:30 PM IST
Krishana Phoschem 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 423.99 | 120.34 | 0.21 | 0.21 | 0.12 | Upgrade
|
| Short-Term Investments | - | 158 | 51.89 | - | - | Upgrade
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| Cash & Short-Term Investments | 423.99 | 278.34 | 52.11 | 0.21 | 0.12 | Upgrade
|
| Cash Growth | 52.33% | 434.17% | 24363.38% | 82.05% | -47.77% | Upgrade
|
| Accounts Receivable | 7,152 | 3,784 | 2,641 | 740.8 | 522.06 | Upgrade
|
| Other Receivables | - | 552.21 | 473.88 | 91.5 | 178.41 | Upgrade
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| Receivables | 7,227 | 4,337 | 3,117 | 833.03 | 700.71 | Upgrade
|
| Inventory | 3,105 | 1,655 | 1,517 | 1,109 | 553.8 | Upgrade
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| Prepaid Expenses | - | 25.6 | 25.33 | 11.81 | 5.26 | Upgrade
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| Other Current Assets | 707.46 | 20.13 | 15.68 | 168.17 | 86.35 | Upgrade
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| Total Current Assets | 11,464 | 6,316 | 4,727 | 2,122 | 1,346 | Upgrade
|
| Property, Plant & Equipment | 4,514 | 3,725 | 3,653 | 3,617 | 1,770 | Upgrade
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| Long-Term Investments | - | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | 428.84 | 319.49 | 67.23 | 82.78 | 181.9 | Upgrade
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| Total Assets | 16,407 | 10,361 | 8,447 | 5,822 | 3,298 | Upgrade
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| Accounts Payable | 2,245 | 1,667 | 587.06 | 88.44 | 209.32 | Upgrade
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| Accrued Expenses | - | 60.69 | 41.61 | 40.4 | 17.25 | Upgrade
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| Short-Term Debt | - | 2,067 | 2,543 | 1,216 | 152.79 | Upgrade
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| Current Portion of Long-Term Debt | 5,782 | 351.6 | 218.94 | 88.78 | 38.04 | Upgrade
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| Current Portion of Leases | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
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| Current Income Taxes Payable | 21.29 | 21.57 | 8.9 | 5.02 | 1.29 | Upgrade
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| Other Current Liabilities | 372.78 | 314.58 | 165.02 | 103.48 | 102.52 | Upgrade
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| Total Current Liabilities | 8,421 | 4,482 | 3,565 | 1,542 | 521.25 | Upgrade
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| Long-Term Debt | 1,544 | 1,334 | 1,590 | 1,459 | 497.25 | Upgrade
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| Long-Term Leases | 9.15 | 9.2 | 8.94 | 8.99 | 7.75 | Upgrade
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| Long-Term Unearned Revenue | 279.46 | 343.23 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 526.54 | 340.16 | 189.76 | 109.15 | 58.32 | Upgrade
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| Other Long-Term Liabilities | 20.36 | 13.49 | 88.24 | 84.46 | 2.85 | Upgrade
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| Total Liabilities | 10,800 | 6,523 | 5,441 | 3,204 | 1,087 | Upgrade
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| Common Stock | 618.28 | 618.28 | 618.28 | 309.14 | 296.39 | Upgrade
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| Additional Paid-In Capital | - | 705.52 | 705.52 | 705.52 | 510.45 | Upgrade
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| Retained Earnings | - | 2,519 | 1,685 | 1,605 | 1,352 | Upgrade
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| Comprehensive Income & Other | 4,989 | -4.75 | -2.4 | -1.22 | 51.37 | Upgrade
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| Shareholders' Equity | 5,607 | 3,838 | 3,006 | 2,618 | 2,210 | Upgrade
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| Total Liabilities & Equity | 16,407 | 10,361 | 8,447 | 5,822 | 3,298 | Upgrade
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| Total Debt | 7,335 | 3,762 | 4,361 | 2,773 | 695.88 | Upgrade
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| Net Cash (Debt) | -6,911 | -3,484 | -4,309 | -2,772 | -695.76 | Upgrade
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| Net Cash Per Share | -111.78 | -56.35 | -69.69 | -44.85 | -12.31 | Upgrade
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| Filing Date Shares Outstanding | 61.83 | 61.83 | 61.83 | 61.83 | 59.28 | Upgrade
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| Total Common Shares Outstanding | 61.83 | 61.83 | 61.83 | 61.83 | 59.28 | Upgrade
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| Working Capital | 3,043 | 1,834 | 1,162 | 579.77 | 824.98 | Upgrade
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| Book Value Per Share | 90.69 | 62.08 | 48.62 | 42.35 | 37.29 | Upgrade
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| Tangible Book Value | 5,607 | 3,838 | 3,006 | 2,618 | 2,210 | Upgrade
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| Tangible Book Value Per Share | 90.69 | 62.08 | 48.62 | 42.35 | 37.29 | Upgrade
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| Land | - | 16.14 | 16.14 | - | - | Upgrade
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| Buildings | - | 712.34 | 687.67 | 687.13 | 382.51 | Upgrade
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| Machinery | - | 3,481 | 3,477 | 3,506 | 1,018 | Upgrade
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| Construction In Progress | - | 776.31 | 430.1 | 32.14 | 923.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.