alphaveKRISHANA₹184.97

Krishana Phoschem Limited

· Unclassified

₹ CrorePeersICEMAKE IRISDOREME MMP SWARAJ MBAPL GKWLIMITEDKRISHNADEFMcap ₹1,144 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	322.3	294.9	450.2	450.2
+ Capital Work-in-Progress	43.0	77.6	1.2	1.2
+ Other Non-current Financial Assets	5.0	31.0	41.9	41.9
Non-current Financial Assets	5.0	31.0	41.9	41.9
+ Other Non-current Assets	1.8	0.9	0.9	0.9
Total Non-current Assets	372.0	404.4	494.3	494.3
Current Assets
+ Inventories	142.3	148.9	310.5	310.5
+ Trade Receivables	264.1	378.4	715.2	715.2
+ Cash & Cash Equivalents	2.6	12.0	21.3	21.3
+ Other Bank Balances	2.6	15.8	21.1	21.1
+ Short-term Loans	0.1	0.1	7.5	7.5
+ Other Current Financial Assets	6.7	17.6	8.0	8.0
Current Financial Assets	276.2	423.9	773.2	773.2
+ Other Current Assets	54.2	58.8	62.7	62.7
Total Current Assets	472.7	631.6	1,146.4	1,146.4
Total Assets	844.7	1,036.1	1,640.7	1,640.7
Equity
+ Equity Share Capital	61.8	61.8	61.8	61.8
+ Other Equity / Reserves	238.8	322.0	498.9	498.9
Equity — Owners of Parent	300.6	383.8	560.7	560.7
Total Equity	300.6	383.8	560.7	560.7
Liabilities
+ Borrowings — Non-current	159.0	133.4	154.4	154.4
+ Other Non-current Financial Liab	8.4	1.6	2.4	2.4
Non-current Financial Liabilities	167.4	135.0	156.8	156.8
+ Provisions — Non-current	0.4	0.7	0.5	0.5
+ Deferred Tax Liabilities	19.0	34.0	52.7	52.7
+ Other Non-current Liabilities	0.9	34.3	—	—
Non-current Liabilities	187.7	204.0	237.9	237.9
+ Borrowings — Current	276.2	241.8	578.2	578.2
+ Trade Payables	58.7	166.7	224.5	224.5
+ Other Current Financial Liab	3.3	11.8	17.5	17.5
Current Financial Liabilities	338.2	420.3	820.2	820.2
+ Provisions — Current	0.2	0.2	0.4	0.4
+ Current Tax Liabilities	0.9	2.2	2.1	2.1
+ Other Current Liabilities	17.2	25.5	19.4	19.4
Current Liabilities	356.5	448.2	842.1	842.1
Total Liabilities	544.1	652.3	1,080.0	1,080.0
Total Equity & Liabilities	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.