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BSE Code : 538405 | NSE Symbol : KRISHANA | ISIN : INE506W01012 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	294.85	322.30	358.46	84.61	93.98
Property, Plant and Equipments	270.26	297.43	358.46	84.61	93.98
Right-of-Use Assets	24.60	24.87	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.63	43.01	3.21	92.35	7.09
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	5.13	5.26	6.56	15.62	7.57
Other Non-Current Assets	26.82	1.46	1.72	2.57	3.42
Long-term Loans and Advances and Other Non-Current Assets	31.95	6.72	8.28	18.19	10.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	31.01	4.95	5.01	3.27	4.46
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.94	1.77	3.27	14.92	6.53
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	404.43	372.04	369.95	195.15	112.05
Current Assets:
Inventories	148.90	142.26	110.90	55.38	40.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	27.84	5.21	0.02	0.01	0.02
Cash and Cash Equivalents	12.03	0.02	0.02	0.01	0.02
Bank Balances Other Than Cash and Cash Equivalents	15.81	5.19	0.00	0.00	0.00
Trade Receivables	378.44	264.14	74.08	52.21	27.87
Short-term Loans and Advances	58.11	53.39	25.17	8.66	12.82
Other Current Assets	18.33	7.67	2.05	18.37	1.94
Short-term Loans and Advances and Other Current Assets	76.44	61.07	27.22	27.03	14.77
Loans - Short-term	0.05	0.14	0.07	0.02	11.38
Others Financial Assets - Short-term	17.57	6.70	14.30	9.05	2.26
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	58.82	54.22	12.85	17.95	1.13
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	631.62	472.68	212.22	134.62	83.45
TOTAL ASSETS	1,036.06	844.72	582.17	329.78	195.49
Current Liabilities:
Short term Borrowings	241.84	276.21	121.63	19.08	14.10
Lease Liabilities (Current)	0.01	0.01	0.00	0.00	0.00
Trade Payables	166.68	58.71	8.84	20.93	11.47
Other Current Liabilities	37.31	20.45	24.65	11.96	8.51
Others Financial Liabilities - Short-term	11.82	3.28	13.57	1.45	0.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.49	17.17	11.08	10.51	7.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.37	1.10	0.57	0.15	0.28
Current Tax Liabilities - Short-term	2.16	0.89	0.50	0.13	0.27
Other Short term Provisions	0.21	0.21	0.07	0.02	0.01
Total Current Liabilities	448.21	356.47	155.69	52.13	34.38
Net Current Asset	183.41	116.21	56.53	82.50	49.07
Non-Current Liabilities:
Long term Borrowings	133.44	158.97	144.41	49.72	6.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	133.44	158.97	144.41	49.72	6.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.92	0.89	0.00	0.78	0.78
Other Long term Liabilities	34.99	8.45	9.09	0.09	0.00
Others Financial Liabilities - Long-term	0.67	8.45	9.09	0.09	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	34.32	0.00	0.00	0.00	0.00
Long term Provisions	0.68	0.38	0.26	0.19	0.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.68	0.38	0.26	0.19	0.17
Deferred Tax Liabilities	34.02	18.98	10.91	5.83	6.99
Total Non Current Liabilities	204.04	187.66	164.67	56.62	14.02
Shareholders’ Funds:
Share Capital	61.83	61.83	30.91	29.64	26.10
Equity Capital	61.83	61.83	30.91	29.64	26.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	321.98	238.76	230.90	191.40	121.00
Reserves and Surplus	321.98	238.76	230.90	186.20	119.54
Other Equity Components	0.00	0.00	0.00	5.20	1.46
Total Shareholder's Fund	383.80	300.59	261.81	221.03	147.10
Total Equity	383.80	300.59	261.81	221.03	147.10
TOTAL EQUITY AND LIABILITIES	1,036.06	844.72	582.17	329.78	195.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.08	0.00	0.08	0.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	4,00,00,000.00	4,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	40.00	40.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,18,27,600.00	6,18,27,600.00	3,09,13,800.00	2,96,38,800.00	2,61,00,000.00
Susbcribed & fully Paid up CapItal	61.83	61.83	30.91	29.64	26.10

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Krishana Phoschem Ltd

Balance Sheet