Continental Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.68	1.8	1.08	2.02	1.21
Short-Term Investments	-	29.1	24.85	23.35	19.55	19.51
Cash & Short-Term Investments	31.82	29.77	26.64	24.43	21.57	20.72
Cash Growth	17.67%	11.75%	9.05%	13.28%	4.09%	17.26%
Accounts Receivable	-	-	0.01	0.01	0.16	0.42
Receivables	-	-	0.01	0.01	0.16	0.42
Prepaid Expenses	-	0.01	0.02	0	0.01	0.03
Other Current Assets	-	1.38	0.64	0.93	1.37	0.66
Total Current Assets	-	31.2	27.5	25.52	23.3	22.05
Property, Plant & Equipment	-	19.93	18.96	16.99	17.84	18.63
Other Long-Term Assets	-	9.29	9.26	8.22	8.03	7.91
Total Assets	-	60.41	55.72	50.74	49.17	48.58
Accounts Payable	-	-	-	0.26	0.42	0.51
Accrued Expenses	-	6.43	6.25	5.83	5.31	5.02
Current Portion of Long-Term Debt	-	-	-	-	0.05	0.61
Other Current Liabilities	-	2.54	2.46	1.68	3.03	2.69
Total Current Liabilities	-	8.97	8.71	7.77	8.81	8.83
Long-Term Debt	-	0.32	0.32	1.52	1.45	1.5
Pension & Post-Retirement Benefits	-	0.82	0.76	0.72	0.84	0.82
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	-	10.11	9.78	10.01	11.1	11.15
Common Stock	-	22.49	22.49	22.49	22.49	22.49
Additional Paid-In Capital	-	3.75	3.75	3.75	3.75	3.75
Retained Earnings	-	24.07	19.69	14.48	11.83	11.19
Shareholders' Equity	52.92	50.31	45.93	40.72	38.07	37.43
Total Liabilities & Equity	-	60.41	55.72	50.74	49.17	48.58
Total Debt	0.31	0.32	0.32	1.52	1.5	2.11
Net Cash (Debt)	31.52	29.46	26.33	22.92	20.07	18.61
Net Cash Growth	17.91%	11.89%	14.89%	14.19%	7.83%	24.01%
Net Cash Per Share	14.02	13.10	11.71	10.19	8.92	8.27
Filing Date Shares Outstanding	2.24	2.25	2.25	2.25	2.25	2.25
Total Common Shares Outstanding	2.24	2.25	2.25	2.25	2.25	2.25
Working Capital	-	22.23	18.79	17.74	14.49	13.22
Book Value Per Share	23.31	22.37	20.42	18.11	16.93	16.64
Tangible Book Value	52.92	50.31	45.93	40.72	38.07	37.43
Tangible Book Value Per Share	23.31	22.37	20.42	18.11	16.93	16.64
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	18.85	17.45	16.36	16.36	16.22
Machinery	-	5.47	5.18	3.59	3.54	4.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.