KRONOX — Kronox Lab Sciences Balance Sheet

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Annual balance sheet for Kronox Lab Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.5	28.1	35.6	36.4	367
Net Total Accounts Receivable
Net Total Receivables	161	266	193	224	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	442	342	466	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.9	113	159	269	286
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	376	568	540	740	988
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.4	138	88	76.7	87
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	108	164	92.8	76.9	87.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	268	404	448	663	901
Total Liabilities & Shareholders' Equity	376	568	540	740	988
Total Common Shares Outstanding