Continental Chemicals Limited (BOM:506935)

Continental Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40.09	0.23	0.68	1.8	1.08	2.02
Short-Term Investments	-	36.11	29.1	24.85	23.35	19.55
Cash & Short-Term Investments	40.09	36.33	29.77	26.64	24.43	21.57
Cash Growth	25.99%	22.03%	11.75%	9.05%	13.28%	4.09%
Receivables	1.49	0.01	-	0.01	0.01	0.16
Prepaid Expenses	-	0	0.01	0.02	0	0.01
Other Current Assets	0.25	1.09	1.38	0.64	0.93	1.37
Total Current Assets	41.83	37.44	31.2	27.5	25.52	23.3
Property, Plant & Equipment	19.11	19.67	19.93	18.96	16.99	17.84
Other Long-Term Assets	9.25	9.25	9.29	9.26	8.22	8.03
Total Assets	70.19	66.35	60.41	55.72	50.74	49.17

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.31	0.27	-	-	0.26	0.42
Accrued Expenses	-	6.97	6.6	6.25	5.83	5.31
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Other Current Liabilities	10.7	2.37	2.37	2.46	1.68	3.03
Total Current Liabilities	11.01	9.61	8.97	8.71	7.77	8.81
Long-Term Debt	0.28	0.3	0.32	0.32	1.52	1.45
Pension & Post-Retirement Benefits	-	0.98	0.82	0.76	0.72	0.84
Long-Term Deferred Tax Liabilities	0.13	-	-	-	-	-
Other Long-Term Liabilities	0.98	-	-	-	0	-
Total Liabilities	12.4	10.88	10.11	9.78	10.01	11.1

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22.49	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	-	29.23	24.07	19.69	14.48	11.83
Shareholders' Equity	57.79	55.47	50.31	45.93	40.72	38.07
Total Liabilities & Equity	70.19	66.35	60.41	55.72	50.74	49.17

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.28	0.3	0.32	0.32	1.52	1.5
Net Cash (Debt)	39.81	36.04	29.46	26.33	22.92	20.07
Net Cash Growth	26.32%	22.34%	11.89%	14.89%	14.19%	7.83%
Net Cash Per Share	17.70	16.02	13.10	11.71	10.19	8.92
Filing Date Shares Outstanding	2.25	2.25	2.25	2.25	2.25	2.25
Total Common Shares Outstanding	2.25	2.25	2.25	2.25	2.25	2.25
Working Capital	30.82	27.83	22.23	18.79	17.74	14.49
Book Value Per Share	25.66	24.67	22.37	20.42	18.11	16.93
Tangible Book Value	57.79	55.47	50.31	45.93	40.72	38.07
Tangible Book Value Per Share	25.66	24.67	22.37	20.42	18.11	16.93
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	19.02	18.85	17.45	16.36	16.36
Machinery	-	6.19	5.47	5.18	3.59	3.54

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error