Reliance Chemotex Industries Limited (BOM:503162)

BOM:503162 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	114.68	5.8	2.72	40.44	0.69	3.19
Short-Term Investments	-	106.47	501.06	572.71	575.43	321.39
Cash & Short-Term Investments	114.68	112.27	503.78	613.15	576.12	324.58
Cash Growth	-49.72%	-77.71%	-17.84%	6.43%	77.50%	577.02%
Accounts Receivable	222.1	175.5	61.46	74.06	54.34	106.23
Other Receivables	-	67.64	43.42	50.74	56.92	46.19
Receivables	222.1	243.14	104.88	124.8	111.26	152.42
Inventory	723.75	691.52	538.51	452.7	444.43	466.72
Prepaid Expenses	-	21.86	21.89	24.62	10.97	10.37
Other Current Assets	565.06	462.47	394.28	246.06	166.05	103.39
Total Current Assets	1,626	1,531	1,563	1,461	1,309	1,057
Property, Plant & Equipment	3,043	3,103	3,158	2,324	1,890	1,474
Long-Term Investments	-	20.45	0.83	8.79	13.79	3.24
Other Intangible Assets	4.36	5.02	6.25	4.34	0.54	0.35
Other Long-Term Assets	113.68	83.77	81.56	170.77	119.1	91.06
Total Assets	4,787	4,744	4,810	3,970	3,332	2,626
Accounts Payable	372.58	275.68	167.42	143.72	276.05	197.48
Accrued Expenses	196.85	123.15	133.7	151.87	172.3	165
Short-Term Debt	-	933.56	1,081	1,205	699.39	534.4
Current Portion of Long-Term Debt	1,138	281.45	202.65	93.3	77.53	90.19
Current Portion of Leases	7.77	9.39	8.68	8.17	8.59	1.71
Other Current Liabilities	17.89	56.28	45.13	52.07	108.95	36.49
Total Current Liabilities	1,733	1,680	1,639	1,654	1,343	1,025
Long-Term Debt	1,370	1,396	1,504	663.99	470.51	338.6
Long-Term Leases	4.2	7.03	13.59	22.73	23.61	8.72
Long-Term Deferred Tax Liabilities	269.52	275.94	288.2	277.17	250.16	204.29
Other Long-Term Liabilities	11.91	11.88	29.45	31.25	30.73	5.71
Total Liabilities	3,389	3,371	3,474	2,650	2,118	1,583
Common Stock	75.6	75.44	75.44	75.44	75.44	75.44
Additional Paid-In Capital	-	256.2	256.2	256.2	256.2	256.2
Retained Earnings	-	1,041	1,005	988.28	882.45	712.1
Comprehensive Income & Other	1,322	0.16	0.16	0.16	0.16	0.16
Total Common Equity	1,398	1,373	1,336	1,320	1,214	1,044
Shareholders' Equity	1,398	1,373	1,336	1,320	1,214	1,044
Total Liabilities & Equity	4,787	4,744	4,810	3,970	3,332	2,626
Total Debt	2,520	2,628	2,810	1,993	1,280	973.63
Net Cash (Debt)	-2,405	-2,516	-2,306	-1,380	-703.51	-649.05
Net Cash Per Share	-318.68	-333.47	-305.70	-182.98	-93.26	-86.04
Filing Date Shares Outstanding	7.55	7.54	7.54	7.54	7.54	7.54
Total Common Shares Outstanding	7.55	7.54	7.54	7.54	7.54	7.54
Working Capital	-107.59	-148.24	-75.17	-193.07	-33.99	32.2
Book Value Per Share	185.23	181.99	177.17	174.99	160.96	138.38
Tangible Book Value	1,394	1,368	1,330	1,316	1,214	1,044
Tangible Book Value Per Share	184.65	181.32	176.34	174.42	160.89	138.34
Land	-	65.55	65.55	35	35	35
Buildings	-	778.88	753.05	426.33	412.03	373.45
Machinery	-	2,494	2,432	1,474	1,258	941.61
Construction In Progress	-	-	8.04	389.39	101.52	13.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.