KRONOX — Kronox Lab Sciences Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapHigh Flyer

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.1	35.6	36.4	359	487
Net Total Accounts Receivable
Net Total Receivables	266	193	224	204	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	442	342	466	633	788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	159	269	286	296
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568	540	740	988	1,275
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	88	76.7	87	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	164	92.8	76.9	87.2	114
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	448	663	901	1,161
Total Liabilities & Shareholders' Equity	568	540	740	988	1,275
Total Common Shares Outstanding