Continental Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	36.33	0.68	1.8	1.08	2.02
Short-Term Investments	-	29.1	24.85	23.35	19.55
Cash & Short-Term Investments	36.33	29.77	26.64	24.43	21.57
Cash Growth	22.03%	11.75%	9.05%	13.28%	4.09%
Accounts Receivable	0.01	-	0.01	0.01	0.16
Other Receivables	1.03	-	-	-	-
Receivables	1.04	-	0.01	0.01	0.16
Prepaid Expenses	-	0.01	0.02	0	0.01
Other Current Assets	0.07	1.38	0.64	0.93	1.37
Total Current Assets	37.44	31.2	27.5	25.52	23.3
Property, Plant & Equipment	19.67	19.93	18.96	16.99	17.84
Other Long-Term Assets	9.25	9.29	9.26	8.22	8.03
Total Assets	66.35	60.41	55.72	50.74	49.17
Accounts Payable	0.27	-	-	0.26	0.42
Accrued Expenses	-	6.43	6.25	5.83	5.31
Current Portion of Long-Term Debt	-	-	-	-	0.05
Other Current Liabilities	9.34	2.54	2.46	1.68	3.03
Total Current Liabilities	9.61	8.97	8.71	7.77	8.81
Long-Term Debt	0.3	0.32	0.32	1.52	1.45
Pension & Post-Retirement Benefits	-	0.82	0.76	0.72	0.84
Other Long-Term Liabilities	0.98	-	-	0	-
Total Liabilities	10.88	10.11	9.78	10.01	11.1
Common Stock	22.49	22.49	22.49	22.49	22.49
Additional Paid-In Capital	-	3.75	3.75	3.75	3.75
Retained Earnings	-	24.07	19.69	14.48	11.83
Comprehensive Income & Other	32.98	-	-	-	-
Shareholders' Equity	55.47	50.31	45.93	40.72	38.07
Total Liabilities & Equity	66.35	60.41	55.72	50.74	49.17
Total Debt	0.3	0.32	0.32	1.52	1.5
Net Cash (Debt)	36.04	29.46	26.33	22.92	20.07
Net Cash Growth	22.34%	11.89%	14.89%	14.19%	7.83%
Net Cash Per Share	16.05	13.10	11.71	10.19	8.92
Filing Date Shares Outstanding	2.23	2.25	2.25	2.25	2.25
Total Common Shares Outstanding	2.23	2.25	2.25	2.25	2.25
Working Capital	27.83	22.23	18.79	17.74	14.49
Book Value Per Share	24.92	22.37	20.42	18.11	16.93
Tangible Book Value	55.47	50.31	45.93	40.72	38.07
Tangible Book Value Per Share	24.92	22.37	20.42	18.11	16.93
Land	-	1.36	1.36	1.36	1.36
Buildings	-	18.85	17.45	16.36	16.36
Machinery	-	5.47	5.18	3.59	3.54