KRISHANAFertilizers
Krishana Phoschem Ltd — Balance Sheet
₹470.65
-2.07%
Krishana Phoschem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 383.80 Cr | 300.59 Cr | 261.81 Cr | 221.03 Cr | — |
| Invested Capital | 759.08 Cr | 735.76 Cr | 538.18 Cr | 289.84 Cr | — |
| Working Capital | 183.41 Cr | 116.21 Cr | 57.98 Cr | 82.50 Cr | — |
| Net Tangible Assets | 383.80 Cr | 300.59 Cr | 261.81 Cr | 221.03 Cr | — |
| Capital Lease Obligations | 0.93 Cr | 0.90 Cr | 0.90 Cr | 0.78 Cr | — |
| Common Stock Equity | 383.80 Cr | 300.59 Cr | 261.81 Cr | 221.03 Cr | — |
| Total Capitalization | 517.24 Cr | 459.56 Cr | 407.67 Cr | 270.76 Cr | — |
| Total Equity Gross Minority Interest | 383.80 Cr | 300.59 Cr | 261.81 Cr | 221.03 Cr | — |
| Stockholders Equity | 383.80 Cr | 300.59 Cr | 261.81 Cr | 221.03 Cr | — |
| Other Equity Interest | 321.98 Cr | 238.76 Cr | 230.90 Cr | 5.20 Cr | — |
| Capital Stock | 61.83 Cr | 61.83 Cr | 30.91 Cr | 29.64 Cr | — |
| Common Stock | 61.83 Cr | 61.83 Cr | 30.91 Cr | 29.64 Cr | — |
| Total Liabilities Net Minority Interest | 652.25 Cr | 544.13 Cr | 320.36 Cr | 108.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 204.04 Cr | 187.66 Cr | 166.12 Cr | 56.62 Cr | — |
| Other Non Current Liabilities | 34.32 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 34.02 Cr | 18.98 Cr | 10.91 Cr | 5.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 134.36 Cr | 159.86 Cr | 146.76 Cr | 50.50 Cr | — |
| Long Term Capital Lease Obligation | 0.92 Cr | 0.89 Cr | 0.90 Cr | 0.78 Cr | — |
| Long Term Debt | 133.44 Cr | 158.97 Cr | 145.86 Cr | 49.72 Cr | — |
| Long Term Provisions | 0.68 Cr | 0.38 Cr | 0.26 Cr | 0.19 Cr | — |
| Current Liabilities | 448.21 Cr | 356.47 Cr | 154.24 Cr | 52.13 Cr | — |
| Other Current Liabilities | 25.49 Cr | -4000.00 | 11.08 Cr | 10.51 Cr | — |
| Current Debt And Capital Lease Obligation | 241.85 Cr | 276.21 Cr | 130.51 Cr | 19.09 Cr | — |
| Current Capital Lease Obligation | 69000.00 | 54000.00 | 49000.00 | 43000.00 | — |
| Current Debt | 241.84 Cr | 276.21 Cr | 130.50 Cr | 19.08 Cr | — |
| Current Provisions | 0.21 Cr | 0.21 Cr | 0.07 Cr | 0.02 Cr | — |
| Payables | 168.83 Cr | 61.20 Cr | 10.57 Cr | 21.23 Cr | — |
| Total Tax Payable | 2.16 Cr | 0.89 Cr | 0.50 Cr | 0.13 Cr | — |
| Accounts Payable | 166.68 Cr | 58.71 Cr | 8.84 Cr | 20.93 Cr | — |
| Total Assets | 1.04K Cr | 844.72 Cr | 582.17 Cr | 329.78 Cr | — |
| Total Non Current Assets | 404.43 Cr | 372.04 Cr | 369.95 Cr | 195.15 Cr | — |
| Other Non Current Assets | 0.94 Cr | 48000.00 | 3.27 Cr | 14.92 Cr | — |
| Investmentin Financial Assets | 31.01 Cr | 4.95 Cr | 5.01 Cr | 3.27 Cr | — |
| Available For Sale Securities | 31.01 Cr | 4.95 Cr | 5.01 Cr | 3.27 Cr | — |
| Net PPE | 372.49 Cr | 367.08 Cr | 364.95 Cr | 191.88 Cr | — |
| Gross PPE | 372.49 Cr | 493.75 Cr | 457.45 Cr | 275.71 Cr | — |
| Construction In Progress | 77.63 Cr | 45.49 Cr | 7.20 Cr | 107.28 Cr | — |
| Other Properties | 294.85 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr | — |
| Current Assets | 631.62 Cr | 472.68 Cr | 212.22 Cr | 134.62 Cr | — |
| Other Current Assets | 58.82 Cr | 54.22 Cr | -1000.00 | 17.95 Cr | — |
| Inventory | 148.90 Cr | 142.26 Cr | 110.90 Cr | 55.38 Cr | — |
| Other Receivables | 0.05 Cr | 5.26 Cr | 0.92 Cr | 0.87 Cr | — |
| Accounts Receivable | 378.44 Cr | 264.14 Cr | 74.08 Cr | 52.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.41 Cr | 5.21 Cr | 12.06 Cr | 7.31 Cr | — |
| Other Short Term Investments | 33.37 Cr | 2.58 Cr | 12.04 Cr | 7.30 Cr | — |
| Cash And Cash Equivalents | 12.03 Cr | 2.63 Cr | 0.02 Cr | 0.01 Cr | — |
| Ordinary Shares Number | 6.18 Cr | 6.18 Cr | 6.18 Cr | 5.93 Cr | — |
| Share Issued | 6.18 Cr | 6.18 Cr | 6.18 Cr | 5.93 Cr | — |
| Net Debt | 363.24 Cr | 432.55 Cr | 276.34 Cr | 68.80 Cr | — |
| Total Debt | 376.20 Cr | 436.07 Cr | 277.27 Cr | 69.59 Cr | — |
| Retained Earnings | — | 168.45 Cr | 160.47 Cr | 135.21 Cr | 107.12 Cr |
| Additional Paid In Capital | — | 70.55 Cr | 70.55 Cr | 51.04 Cr | 12.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.26 Cr | 0.19 Cr | 0.17 Cr |
| Non Current Deferred Revenue | — | 8.45 Cr | 8.19 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.89 Cr | 0.50 Cr | 0.13 Cr | 0.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.71 Cr | 1.39 Cr | 0.70 Cr | 0.81 Cr |
| Other Payable | — | 2.49 Cr | 1.72 Cr | 0.30 Cr | 0.43 Cr |
| Dividends Payable | — | 31000.00 | 22000.00 | 15000.00 | 51000.00 |
| Accumulated Depreciation | — | -126.67 Cr | -92.51 Cr | -83.83 Cr | -73.76 Cr |
| Machinery Furniture Equipment | — | 344.34 Cr | 347.29 Cr | 98.42 Cr | 97.80 Cr |
| Buildings And Improvements | — | 68.77 Cr | 68.71 Cr | 38.25 Cr | 38.19 Cr |
| Land And Improvements | — | 31.81 Cr | 30.91 Cr | 28.42 Cr | 28.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 31000.00 | 23000.00 | 15000.00 | 51000.00 |
| Prepaid Assets | — | 13.54 Cr | 5.96 Cr | 1.86 Cr | 1.58 Cr |
| Other Inventories | — | 1.34 Cr | 1.31 Cr | — | — |
| Finished Goods | — | 84.39 Cr | 31.22 Cr | 27.63 Cr | 19.56 Cr |
| Raw Materials | — | 56.53 Cr | 78.37 Cr | 27.75 Cr | 21.23 Cr |
| Taxes Receivable | — | 42.27 Cr | 8.30 Cr | 16.99 Cr | 0.78 Cr |
| Cash Equivalents | — | 2.60 Cr | 0.00 | — | — |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | — | — | 14.92 Cr | 6.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.