KRONOX — Kronox Lab Sciences Balance Sheet

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Annual balance sheet for Kronox Lab Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.8	45.8	100	56.5	156
Net Total Accounts Receivable
Net Total Receivables	192	161	266	193	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	262	442	342	466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.4	95.9	113	159	269
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	342	376	568	540	740
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	79.4	138	88.7	76.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	109	108	164	93.5	76.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	233	268	404	447	663
Total Liabilities & Shareholders' Equity	342	376	568	540	740
Total Common Shares Outstanding