In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Krishana Phoschem Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Krishana Phoschem Limited (NSE:KRISHANA) was around ₹6,316,225,000 which consisted of ₹120,340,000 of Cash, ₹1,489,022,000 of Inventory and ₹3,784,361,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹120,340,000
Current assets
₹6,316,225,000
Total assets
₹10,360,570,000

The latest balance sheet of Krishana Phoschem Limited also showed ₹3,734,208,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹10,360,570,000.

Krishana Phoschem Limited Balance Sheet Statement - Liabilities

KRISHANA's latest annual results shows the balance sheet has ₹1,666,765,000 of Accounts Payable. Also there were ₹3,837,047,000 of Short/Long term debt, ₹1,334,352,000 of Long term debt, ₹254,943,000 of Other Current liabilities and ₹4,482,095,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,666,765,000
Current liabilities
₹4,482,095,000
Total liabilities
₹6,522,532,000

As per the 31 Mar 2025's annual report of Krishana Phoschem Limited, the total liabilities were ₹6,522,532,000.

KRISHANA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Krishana Phoschem Limited showed the total stock holder equity was ₹3,838,038,000 which consisted of ₹618,276,000 of Common stocks, ₹2,518,991,000 of Retained earnings and ₹3,219,762,000 of Other stock holder equity.

KRISHANA Balance Sheet Statement History

Following table shows the history of balance sheet for Krishana Phoschem Limited (KRISHANA).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 120,340,000 213,000 214,000 102,000 -
Net Receivables 3,784,361,000 2,641,418,000 740,802,000 522,063,000 -
Inventory 1,489,022,000 1,422,612,000 1,108,977,000 553,795,000 -
Total Current Assets 6,316,225,000 4,726,841,000 2,122,192,000 1,346,238,000 -
Property Plant Equipment 3,734,208,000 3,670,854,000 3,649,457,000 1,918,843,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 10,360,570,000 8,447,215,000 5,821,734,000 3,297,771,000 -
Accounts Payable 1,666,765,000 587,063,000 88,440,000 209,321,000 -
Short/Long Term Debt 3,837,047,000 4,360,706,000 2,772,678,000 695,876,000 -
Other Current Liabilities 254,943,000 -4,000 110,756,000 105,058,000 -
Long Term Debt 1,334,352,000 1,589,654,000 1,458,594,000 497,247,000 -
Other Liabilities - - - - -
Total Current Liabilities 4,482,095,000 3,564,708,000 1,542,421,000 521,254,000 -
Total Liabilities 6,522,532,000 5,441,308,000 3,203,616,000 1,087,429,000 -
Common Stock 618,276,000 618,276,000 309,138,000 296,388,000 -
Retained Earnings 2,518,991,000 1,684,510,000 1,604,676,000 1,352,134,000 -
Treasury Stock - - - - -
Other Stockholder Equity 3,219,762,000 2,387,631,000 2,308,980,000 51,956,000 -
Total Stockholder Equity 3,838,038,000 3,005,907,000 2,618,118,000 2,210,342,000 -
Net Tangible Assets 3,838,038,000 3,005,907,000 2,618,118,000 2,210,342,000 -

Krishana Phoschem Limited (NSE:KRISHANA) Balance Sheet Statement FAQ

1. How much Cash Krishana Phoschem Limited has on their balance sheet?

As of 31 Mar 2025, Krishana Phoschem Limited (NSE:KRISHANA) has ₹120,340,000 of Cash.

2. What's the long term debt of Krishana Phoschem Limited?

As per the latest Balance sheet of Krishana Phoschem Limited (NSE:KRISHANA), it has ₹1,334,352,000 of Long term debt.

3. How much share holder equity does Krishana Phoschem Limited has?

The Krishana Phoschem Limited (NSE:KRISHANA)'s balance sheet shows that it has ₹3,838,038,000 of Total stock holder equity.