KRONOX — Kronox Lab Sciences Balance Sheet
0.000.00%
- IN₹5.42bn
- IN₹5.23bn
- IN₹898.62m
- 95
- 14
- 42
- 50
Annual balance sheet for Kronox Lab Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24.8 | 20.5 | 28.1 | 35.6 | 36.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 192 | 161 | 266 | 193 | 224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 271 | 262 | 442 | 342 | 466 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.4 | 95.9 | 113 | 159 | 269 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 342 | 376 | 568 | 540 | 740 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108 | 79.4 | 138 | 88 | 76.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 109 | 108 | 164 | 92.8 | 76.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 233 | 268 | 404 | 448 | 663 |
Total Liabilities & Shareholders' Equity | 342 | 376 | 568 | 540 | 740 |
Total Common Shares Outstanding |