Krishana Phoschem balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹1,641cr+58.4% on Mar 2025
Shareholders' equity: ₹561cr+46.1% on Mar 2025
Total debt: ₹733cr+95.2% on Mar 2025
Cash and investments: ₹21.3cr+77.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	450	295	322	358
	1.2	77.6	43.0	3.2
	41.9	31.0	5.0	5.0
	41.9	31.0	5.0	5.0
	0.9	0.9	1.8	3.3
	494	404	372	370
	311	149	142	111
	715	378	264	74.1
	21.3	12.0	2.6	0.0
	21.1	15.8	2.6	0.0
	7.5	0.1	0.1	0.1
	8.0	17.6	6.7	14.3
	773	424	276	88.5
	62.7	58.8	54.2	12.8
	1,146	632	473	212
	1,641	1,036	845	582
Equity
	61.8	61.8	61.8	30.9
	499	322	239	231
	561	384	301	262
	561	384	301	262
Liabilities
	154	133	159	144
	2.4	1.6	8.4	8.2
	157	135	167	153
	0.5	0.7	0.4	0.3
	52.7	34.0	19.0	10.9
	—	34.3	0.9	0.9
	238	204	188	165
	578	242	276	132
	224	167	58.7	8.8
	17.5	11.8	3.3	3.2
	820	420	338	144
	0.4	0.2	0.2	0.1
	2.1	2.2	0.9	0.5
	19.4	25.5	17.2	11.1
	842	448	356	156
	1,080	652	544	320
	1,641	1,036	845	582
Liabilities — additional as-filed lines
	27.9	0.0	0.0	—
Trade payables — MSME split
	4.6	13.0	—	—
	220	154	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KRISHANA₹222.63

Krishana Phoschem Limited

· Unclassified

₹ CrorePeersICEMAKE IRISDOREME MMP SWARAJ MBAPL GKWLIMITEDKRISHNADEFMcap ₹1,376 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	358.5	322.3	294.9	450.2	450.2
+ Capital Work-in-Progress	3.2	43.0	77.6	1.2	1.2
+ Other Non-current Financial Assets	5.0	5.0	31.0	41.9	41.9
Non-current Financial Assets	5.0	5.0	31.0	41.9	41.9
+ Other Non-current Assets	3.3	1.8	0.9	0.9	0.9
Total Non-current Assets	370.0	372.0	404.4	494.3	494.3
Current Assets
+ Inventories	110.9	142.3	148.9	310.5	310.5
+ Trade Receivables	74.1	264.1	378.4	715.2	715.2
+ Cash & Cash Equivalents	0.0	2.6	12.0	21.3	21.3
+ Other Bank Balances	0.0	2.6	15.8	21.1	21.1
+ Short-term Loans	0.1	0.1	0.1	7.5	7.5
+ Other Current Financial Assets	14.3	6.7	17.6	8.0	8.0
Current Financial Assets	88.5	276.2	423.9	773.2	773.2
+ Other Current Assets	12.8	54.2	58.8	62.7	62.7
Total Current Assets	212.2	472.7	631.6	1,146.4	1,146.4
Total Assets	582.2	844.7	1,036.1	1,640.7	1,640.7
Equity
+ Equity Share Capital	30.9	61.8	61.8	61.8	61.8
+ Other Equity / Reserves	230.9	238.8	322.0	498.9	498.9
Equity — Owners of Parent	261.8	300.6	383.8	560.7	560.7
Total Equity	261.8	300.6	383.8	560.7	560.7
Liabilities
+ Borrowings — Non-current	144.4	159.0	133.4	154.4	154.4
+ Other Non-current Financial Liab	8.2	8.4	1.6	2.4	2.4
Non-current Financial Liabilities	152.6	167.4	135.0	156.8	156.8
+ Provisions — Non-current	0.3	0.4	0.7	0.5	0.5
+ Deferred Tax Liabilities	10.9	19.0	34.0	52.7	52.7
+ Other Non-current Liabilities	0.9	0.9	34.3	—	—
Non-current Liabilities	164.7	187.7	204.0	237.9	237.9
+ Borrowings — Current	132.0	276.2	241.8	578.2	578.2
+ Trade Payables	8.8	58.7	166.7	224.5	224.5
+ Other Current Financial Liab	3.2	3.3	11.8	17.5	17.5
Current Financial Liabilities	144.0	338.2	420.3	820.2	820.2
+ Provisions — Current	0.1	0.2	0.2	0.4	0.4
+ Current Tax Liabilities	0.5	0.9	2.2	2.1	2.1
+ Other Current Liabilities	11.1	17.2	25.5	19.4	19.4
Current Liabilities	155.7	356.5	448.2	842.1	842.1
Total Liabilities	320.4	544.1	652.3	1,080.0	1,080.0
Total Equity & Liabilities	582.2	844.7	1,036.1	1,640.7	1,640.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	—	0.0	0.0	27.9	27.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	13.0	4.6	4.6
+ Dues to Other Creditors — Current	—	—	153.6	219.9	219.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.