Chambal Fertilisers and Chemicals Limited (BOM:500085)
India · Delayed Price · Currency is INR 439.15
-6.30 (-1.41%)
At close: Jul 31, 2026
BOM:500085 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 5,573 | 1,078 | 1,099 | 369.3 | 5,320 |
Short-Term Investments | - | 5,034 | 1,044 | 37.8 | 18.3 | 47.4 |
Trading Asset Securities | - | - | 8,282 | 19,322 | 18,373 | - |
Cash & Short-Term Investments | 10,607 | 10,607 | 10,404 | 20,458 | 18,761 | 5,368 |
Cash Growth | -0.37% | 1.95% | -49.15% | 9.05% | 249.52% | -39.85% |
Accounts Receivable | - | 20,752 | 3,679 | 1,916 | 17,605 | 21,513 |
Other Receivables | - | - | 1,598 | 1,131 | 1,135 | 274.6 |
Receivables | - | 20,752 | 5,277 | 3,047 | 18,740 | 21,788 |
Inventory | - | 22,798 | 18,023 | 12,547 | 13,738 | 31,232 |
Prepaid Expenses | - | - | 192.2 | 223.5 | 222.5 | 208.8 |
Other Current Assets | - | 5,465 | 2,325 | 4,616 | 4,926 | 2,157 |
Total Current Assets | - | 59,621 | 36,221 | 40,891 | 56,387 | 60,754 |
Property, Plant & Equipment | - | 74,907 | 68,674 | 66,030 | 63,626 | 65,123 |
Long-Term Investments | - | 5,773 | 5,442 | 4,998 | 5,433 | 5,592 |
Other Intangible Assets | - | 77.1 | 34.9 | 34.7 | 23.7 | 22.8 |
Other Long-Term Assets | - | 3,646 | 3,695 | 3,134 | 2,228 | 1,396 |
Total Assets | - | 144,024 | 114,067 | 115,090 | 127,701 | 132,890 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 9,365 | 6,303 | 7,938 | 12,115 | 14,998 |
Accrued Expenses | - | 484.5 | 1,036 | 992.1 | 898.7 | 842.3 |
Short-Term Debt | - | - | - | - | 6,476 | 10,519 |
Current Portion of Long-Term Debt | - | 9,631 | - | 7,093 | 8,672 | 7,999 |
Current Portion of Leases | - | 53.5 | 49.5 | 49.6 | 46.7 | 52.5 |
Current Income Taxes Payable | - | 206.9 | - | - | - | - |
Current Unearned Revenue | - | - | 635.5 | 617.2 | 397.5 | 1,091 |
Other Current Liabilities | - | 5,813 | 3,718 | 3,675 | 2,915 | 2,515 |
Total Current Liabilities | - | 25,553 | 11,741 | 20,366 | 31,521 | 38,018 |
Long-Term Debt | - | 913.4 | 823.3 | 11,442 | 18,204 | 24,712 |
Long-Term Leases | - | 77.4 | 114.8 | 154.2 | 184.6 | 85.2 |
Pension & Post-Retirement Benefits | - | 309.2 | 126.2 | 289 | 218.4 | 182.8 |
Long-Term Deferred Tax Liabilities | - | 13,130 | 14,118 | 10,258 | 7,043 | 6,031 |
Other Long-Term Liabilities | - | 142.3 | 23.9 | - | - | - |
Total Liabilities | - | 40,126 | 26,947 | 42,509 | 57,172 | 69,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 4,007 | 4,007 | 4,007 | 4,162 | 4,162 |
Additional Paid-In Capital | - | - | - | - | 64.2 | 64.2 |
Retained Earnings | - | - | 84,342 | 71,054 | 70,023 | 62,817 |
Treasury Stock | - | - | - | - | -27.1 | -46.6 |
Comprehensive Income & Other | - | 100,073 | -1,068 | -2,325 | -3,541 | -3,001 |
Total Common Equity | 104,080 | 104,080 | 87,280 | 72,736 | 70,681 | 63,996 |
Minority Interest | - | -180.6 | -160.3 | -154.9 | -151.9 | -134.9 |
Shareholders' Equity | 103,899 | 103,899 | 87,120 | 72,581 | 70,529 | 63,861 |
Total Liabilities & Equity | - | 144,024 | 114,067 | 115,090 | 127,701 | 132,890 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10,675 | 10,675 | 987.6 | 18,739 | 33,584 | 43,369 |
Net Cash (Debt) | -68.4 | -68.4 | 9,416 | 1,719 | -14,823 | -38,001 |
Net Cash Growth | - | - | 447.75% | - | - | - |
Net Cash Per Share | -0.17 | -0.17 | 23.50 | 4.16 | -35.62 | -91.30 |
Filing Date Shares Outstanding | 400.62 | 400.14 | 400.65 | 400.65 | 416.21 | 416.21 |
Total Common Shares Outstanding | 400.62 | 400.14 | 400.65 | 400.65 | 416.21 | 416.21 |
Working Capital | - | 34,068 | 24,479 | 20,525 | 24,866 | 22,736 |
Book Value Per Share | 260.11 | 260.11 | 217.85 | 181.54 | 169.82 | 153.76 |
Tangible Book Value | 104,002 | 104,002 | 87,245 | 72,701 | 70,657 | 63,973 |
Tangible Book Value Per Share | 259.91 | 259.91 | 217.76 | 181.46 | 169.76 | 153.70 |
Land | - | - | 130.9 | 121.2 | 121.1 | 100.5 |
Buildings | - | - | 8,655 | 8,373 | 8,042 | 7,966 |
Machinery | - | - | 73,284 | 72,490 | 68,317 | 66,630 |
Construction In Progress | - | - | 6,494 | 1,835 | 1,016 | 1,566 |
Leasehold Improvements | - | - | 12.9 | 13 | 13 | 15.5 |