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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,990	1,078	1,099	369.3	5,320	8,879
Short-Term Investments	4,165	1,044	37.8	18.3	47.4	44.9
Trading Asset Securities	-	8,282	19,322	18,373	-	-
Cash & Short-Term Investments	9,155	10,404	20,458	18,761	5,368	8,924
Cash Growth	-67.88%	-49.15%	9.05%	249.52%	-39.85%	494.62%
Accounts Receivable	22,602	3,679	1,916	17,605	21,513	11,746
Other Receivables	-	1,598	1,131	1,135	274.6	1,509
Receivables	22,602	5,277	3,047	18,740	21,788	13,256
Inventory	20,689	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	4,987	2,325	4,616	4,926	2,157	1,215
Total Current Assets	57,434	36,221	40,891	56,387	60,754	31,476
Property, Plant & Equipment	72,190	68,674	66,030	63,626	65,123	66,388
Long-Term Investments	5,352	5,442	4,998	5,433	5,592	2,983
Other Intangible Assets	67	34.9	34.7	23.7	22.8	18.6
Other Long-Term Assets	3,486	3,695	3,134	2,228	1,396	1,598
Total Assets	138,529	114,067	115,090	127,701	132,890	102,467
Accounts Payable	17,918	6,303	7,938	12,115	14,998	3,890
Accrued Expenses	426.3	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	51.1	49.5	49.6	46.7	52.5	51.5
Current Income Taxes Payable	1,602	-	-	-	-	44.7
Current Unearned Revenue	-	635.5	617.2	397.5	1,091	294.6
Other Current Liabilities	5,277	3,718	3,675	2,915	2,515	2,392
Total Current Liabilities	25,275	11,741	20,366	31,521	38,018	15,255
Long-Term Debt	855.3	823.3	11,442	18,204	24,712	31,468
Long-Term Leases	97.3	114.8	154.2	184.6	85.2	126
Pension & Post-Retirement Benefits	138.5	126.2	289	218.4	182.8	171.3
Long-Term Deferred Tax Liabilities	13,807	14,118	10,258	7,043	6,031	3,089
Other Long-Term Liabilities	137.6	23.9	-	-	-	-
Total Liabilities	40,311	26,947	42,509	57,172	69,029	50,109
Common Stock	4,007	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	94,379	-1,068	-2,325	-3,541	-3,001	-2,570
Total Common Equity	98,385	87,280	72,736	70,681	63,996	52,488
Minority Interest	-167.9	-160.3	-154.9	-151.9	-134.9	-130.4
Shareholders' Equity	98,218	87,120	72,581	70,529	63,861	52,358
Total Liabilities & Equity	138,529	114,067	115,090	127,701	132,890	102,467
Total Debt	1,004	987.6	18,739	33,584	43,369	39,362
Net Cash (Debt)	8,151	9,416	1,719	-14,823	-38,001	-30,438
Net Cash Growth	-70.37%	447.75%	-	-	-	-
Net Cash Per Share	20.34	23.50	4.16	-35.62	-91.30	-73.13
Filing Date Shares Outstanding	400.72	400.65	400.65	416.21	416.21	416.21
Total Common Shares Outstanding	400.72	400.65	400.65	416.21	416.21	416.21
Working Capital	32,159	24,479	20,525	24,866	22,736	16,221
Book Value Per Share	245.52	217.85	181.54	169.82	153.76	126.11
Tangible Book Value	98,318	87,245	72,701	70,657	63,973	52,469
Tangible Book Value Per Share	245.36	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.