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Kronox Lab Sciences Ltd

NSE: KRONOX BSE: 544187

₹128.74

(-1.53%)

Thu, 30 Apr 2026, 10:11 am

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Kronox Lab Sciences Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-3.82M-4.05M000
Pretax equity in earnings00000
Equity in earnings00000
Total assets376.46M567.88M540.34M739.94M988.26M
Total current assets262.21M441.61M341.81M465.97M633.07M
Cash and short term investments45.79M100.04M56.47M149.18M364.00M
Cash & equivalents20.54M28.10M35.62M41.67M84.37M
Short term investments25.25M71.94M20.85M107.50M279.64M
Total receivables, net155.16M260.09M192.87M220.86M203.58M
Accounts receivable - trade, net154.43M258.01M185.51M176.47M198.88M
Other receivables730.00K2.08M7.36M44.40M4.70M
Total inventory54.94M75.11M91.73M92.53M63.72M
Other current assets, total6.19M5.79M356.00K2.83M841.00K
Total non-current assets114.25M126.27M198.53M273.97M355.20M
Long term investments250.00K250.00K35.25M250.00K64.09M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments250.00K250.00K35.25M250.00K64.09M
Net property/plant/equipment95.87M112.99M159.12M268.93M286.16M
Gross property/plant/equipment171.27M197.73M256.93M379.64M410.68M
Deferred tax assets2.37M3.28M3.42M3.81M3.98M
Net intangible assets—0000
Goodwill, net00000
Other intangibles, net—0000
Other long term assets, total15.76M9.75M749.00K973.00K973.00K
Short term debt9.03M12.06M000
Current portion of LT debt and capital leases9.03M12.06M000
Short term debt excl. current portion of LT debt00000
Accounts payable65.54M115.21M78.11M62.44M72.77M
Income tax payable130.00K2.09M-2.11M2.16M1.24M
Long term debt27.18M21.54M000
Long term debt excl. lease liabilities27.18M21.54M000
Total equity268.14M403.53M447.51M663.05M901.05M
Shareholders' equity268.14M403.53M447.51M663.05M901.05M
Common equity, total268.14M403.53M447.51M663.05M901.05M
Other common equity100.00K-790.00K20.69M22.72M24.58M
Total debt36.21M33.60M000
Net debt-9.58M-66.44M-56.47M-149.18M-364.00M
Change in accounts receivable20.00K-103.50M75.31M9.07M-22.42M
Change in taxes payable—————
Change in accounts payable-4.18M55.00M-37.15M-20.70M6.69M
Change in other assets/liabilities3.24M-120.00K160.00K-31.38M41.29M
Sale of fixed assets & businesses800.00K810.00K213.00K00
Purchase/sale of investments, net-9.14M-48.04M4.73M-60.36M-270.66M
Sale/maturity of investments——4.73M0—
Purchase of investments-9.14M-48.04M0-60.36M-270.66M
Other investing cash flow items, total-7.50M6.00M9.00M-226.00K0
Issuance/retirement of debt, net-130.00K6.29M000
Issuance/retirement of long term debt0—000
Issuance/retirement of short term debt00000
Issuance/retirement of other debt-130.00K6.29M0——
Total cash dividends paid0000-18.54M
Other financing cash flow items, total-8.19M-8.90M-8.02M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800