Reliance Chemotex Industries Limited (BOM:503162)
India · Delayed Price · Currency is INR 112.20
-3.95 (-3.40%)
At close: Aug 21, 2026
BOM:503162 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 | - | 128.45 | 5.8 | 2.72 | 40.44 | 0.69 |
Short-Term Investments | - | - | 106.47 | 501.06 | 572.71 | 575.43 |
Cash & Short-Term Investments | 128.45 | 128.45 | 112.27 | 503.78 | 613.15 | 576.12 |
Cash Growth | 12.66% | 14.41% | -77.71% | -17.84% | 6.43% | 77.50% |
Accounts Receivable | - | 96.05 | 175.5 | 61.46 | 74.06 | 54.34 |
Other Receivables | - | - | 67.64 | 43.42 | 50.74 | 56.92 |
Receivables | - | 96.05 | 243.14 | 104.88 | 124.8 | 111.26 |
Inventory | - | 994.86 | 691.52 | 538.51 | 452.7 | 444.43 |
Prepaid Expenses | - | - | 21.86 | 21.89 | 24.62 | 10.97 |
Other Current Assets | - | 605.39 | 462.47 | 394.28 | 246.06 | 166.05 |
Total Current Assets | - | 1,825 | 1,531 | 1,563 | 1,461 | 1,309 |
Property, Plant & Equipment | - | 2,965 | 3,103 | 3,158 | 2,324 | 1,890 |
Long-Term Investments | - | - | 20.45 | 0.83 | 8.79 | 13.79 |
Other Intangible Assets | - | 3.7 | 5.02 | 6.25 | 4.34 | 0.54 |
Other Long-Term Assets | - | 326.17 | 83.77 | 81.56 | 170.77 | 119.1 |
Total Assets | - | 5,120 | 4,744 | 4,810 | 3,970 | 3,332 |
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 | - | 242.13 | 275.68 | 167.42 | 143.72 | 276.05 |
Accrued Expenses | - | 12.87 | 123.15 | 133.7 | 151.87 | 172.3 |
Short-Term Debt | - | - | 933.56 | 1,081 | 1,205 | 699.39 |
Current Portion of Long-Term Debt | - | 1,204 | 281.45 | 202.65 | 93.3 | 77.53 |
Current Portion of Leases | - | 4.02 | 9.39 | 8.68 | 8.17 | 8.59 |
Other Current Liabilities | - | 239.21 | 56.28 | 45.13 | 52.07 | 108.95 |
Total Current Liabilities | - | 1,703 | 1,680 | 1,639 | 1,654 | 1,343 |
Long-Term Debt | - | 1,464 | 1,396 | 1,504 | 663.99 | 470.51 |
Long-Term Leases | - | 3.16 | 7.03 | 13.59 | 22.73 | 23.61 |
Long-Term Deferred Tax Liabilities | - | 266.76 | 275.94 | 288.2 | 277.17 | 250.16 |
Other Long-Term Liabilities | - | 255.21 | 11.88 | 29.45 | 31.25 | 30.73 |
Total Liabilities | - | 3,692 | 3,371 | 3,474 | 2,650 | 2,118 |
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 | - | 75.6 | 75.44 | 75.44 | 75.44 | 75.44 |
Additional Paid-In Capital | - | - | 256.2 | 256.2 | 256.2 | 256.2 |
Retained Earnings | - | - | 1,041 | 1,005 | 988.28 | 882.45 |
Comprehensive Income & Other | - | 1,352 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Common Equity | 1,427 | 1,427 | 1,373 | 1,336 | 1,320 | 1,214 |
Shareholders' Equity | 1,427 | 1,427 | 1,373 | 1,336 | 1,320 | 1,214 |
Total Liabilities & Equity | - | 5,120 | 4,744 | 4,810 | 3,970 | 3,332 |
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 | 2,676 | 2,676 | 2,628 | 2,810 | 1,993 | 1,280 |
Net Cash (Debt) | -2,547 | -2,547 | -2,516 | -2,306 | -1,380 | -703.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -337.37 | -337.47 | -333.47 | -305.70 | -182.98 | -93.26 |
Filing Date Shares Outstanding | 7.55 | 7.56 | 7.54 | 7.54 | 7.54 | 7.54 |
Total Common Shares Outstanding | 7.55 | 7.56 | 7.54 | 7.54 | 7.54 | 7.54 |
Working Capital | - | 122.23 | -148.24 | -75.17 | -193.07 | -33.99 |
Book Value Per Share | 188.87 | 188.87 | 181.99 | 177.17 | 174.99 | 160.96 |
Tangible Book Value | 1,424 | 1,424 | 1,368 | 1,330 | 1,316 | 1,214 |
Tangible Book Value Per Share | 188.38 | 188.38 | 181.32 | 176.34 | 174.42 | 160.89 |
Land | - | - | 65.55 | 65.55 | 35 | 35 |
Buildings | - | - | 778.88 | 753.05 | 426.33 | 412.03 |
Machinery | - | - | 2,494 | 2,432 | 1,474 | 1,258 |
Construction In Progress | - | - | - | 8.04 | 389.39 | 101.52 |