Chambal Fertilisers and Chemicals Limited (BOM:500085)

BOM:500085 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,078	1,099	369.3	5,320	8,879
Short-Term Investments	-	1,044	37.8	18.3	47.4	44.9
Trading Asset Securities	-	8,282	19,322	18,373	-	-
Cash & Short-Term Investments	10,646	10,404	20,458	18,761	5,368	8,924
Cash Growth	-47.96%	-49.15%	9.05%	249.52%	-39.85%	494.62%
Accounts Receivable	-	3,679	1,916	17,605	21,513	11,746
Other Receivables	-	1,598	1,131	1,135	274.6	1,509
Receivables	-	5,277	3,047	18,740	21,788	13,256
Inventory	-	18,023	12,547	13,738	31,232	7,891
Prepaid Expenses	-	192.2	223.5	222.5	208.8	189.3
Other Current Assets	-	2,325	4,616	4,926	2,157	1,215
Total Current Assets	-	36,221	40,891	56,387	60,754	31,476
Property, Plant & Equipment	-	68,674	66,030	63,626	65,123	66,388
Long-Term Investments	-	5,442	4,998	5,433	5,592	2,983
Other Intangible Assets	-	34.9	34.7	23.7	22.8	18.6
Other Long-Term Assets	-	3,695	3,134	2,228	1,396	1,598
Total Assets	-	114,067	115,090	127,701	132,890	102,467
Accounts Payable	-	6,303	7,938	12,115	14,998	3,890
Accrued Expenses	-	1,036	992.1	898.7	842.3	865.4
Short-Term Debt	-	-	-	6,476	10,519	-
Current Portion of Long-Term Debt	-	-	7,093	8,672	7,999	7,716
Current Portion of Leases	-	49.5	49.6	46.7	52.5	51.5
Current Income Taxes Payable	-	-	-	-	-	44.7
Current Unearned Revenue	-	635.5	617.2	397.5	1,091	294.6
Other Current Liabilities	-	3,718	3,675	2,915	2,515	2,392
Total Current Liabilities	-	11,741	20,366	31,521	38,018	15,255
Long-Term Debt	-	823.3	11,442	18,204	24,712	31,468
Long-Term Leases	-	114.8	154.2	184.6	85.2	126
Long-Term Deferred Tax Liabilities	-	14,118	10,258	7,043	6,031	3,089
Other Long-Term Liabilities	-	23.9	-	-	-	-
Total Liabilities	-	26,947	42,509	57,172	69,029	50,109
Common Stock	-	4,007	4,007	4,162	4,162	4,162
Additional Paid-In Capital	-	-	-	64.2	64.2	64.2
Retained Earnings	-	84,342	71,054	70,023	62,817	50,897
Treasury Stock	-	-	-	-27.1	-46.6	-65.6
Comprehensive Income & Other	-	-1,068	-2,325	-3,541	-3,001	-2,570
Total Common Equity	87,280	87,280	72,736	70,681	63,996	52,488
Minority Interest	-	-160.3	-154.9	-151.9	-134.9	-130.4
Shareholders' Equity	87,120	87,120	72,581	70,529	63,861	52,358
Total Liabilities & Equity	-	114,067	115,090	127,701	132,890	102,467
Total Debt	987.6	987.6	18,739	33,584	43,369	39,362
Net Cash (Debt)	9,658	9,416	1,719	-14,823	-38,001	-30,438
Net Cash Growth	461.84%	447.75%	-	-	-	-
Net Cash Per Share	24.11	23.50	4.16	-35.62	-91.30	-73.13
Filing Date Shares Outstanding	400.7	400.65	400.65	416.21	416.21	416.21
Total Common Shares Outstanding	400.7	400.65	400.65	416.21	416.21	416.21
Working Capital	-	24,479	20,525	24,866	22,736	16,221
Book Value Per Share	217.60	217.85	181.54	169.82	153.76	126.11
Tangible Book Value	87,245	87,245	72,701	70,657	63,973	52,469
Tangible Book Value Per Share	217.51	217.76	181.46	169.76	153.70	126.07
Land	-	130.9	121.2	121.1	100.5	100.5
Buildings	-	8,655	8,373	8,042	7,966	7,611
Machinery	-	73,284	72,490	68,317	66,630	65,582
Construction In Progress	-	6,494	1,835	1,016	1,566	1,605
Leasehold Improvements	-	12.9	13	13	15.5	15.5

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.