Continental Chemicals Limited (BOM:506935)
India · Delayed Price · Currency is INR 60.99
0.00 (0.00%)
At close: Aug 21, 2026
Continental Chemicals 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 | - | 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 | 36.33 | 29.77 | 26.64 | 24.43 | 21.57 |
Cash Growth | 22.03% | 22.03% | 11.75% | 9.05% | 13.28% | 4.09% |
Receivables | - | 0.01 | - | 0.01 | 0.01 | 0.16 |
Prepaid Expenses | - | - | 0.01 | 0.02 | 0 | 0.01 |
Other Current Assets | - | 1.09 | 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 |
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 | - | 0.27 | - | - | 0.26 | 0.42 |
Accrued Expenses | - | 0.09 | 6.43 | 6.25 | 5.83 | 5.31 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.05 |
Other Current Liabilities | - | 9.25 | 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 | - | 0.98 | 0.82 | 0.76 | 0.72 | 0.84 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 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 | 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 | - | 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 | 55.47 | 50.31 | 45.93 | 40.72 | 38.07 |
Total Liabilities & Equity | - | 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 | 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 | 0.3 | 0.3 | 0.32 | 0.32 | 1.52 | 1.5 |
Net Cash (Debt) | 36.04 | 36.04 | 29.46 | 26.33 | 22.92 | 20.07 |
Net Cash Growth | 22.34% | 22.34% | 11.89% | 14.89% | 14.19% | 7.83% |
Net Cash Per Share | 16.03 | 16.05 | 13.10 | 11.71 | 10.19 | 8.92 |
Filing Date Shares Outstanding | 2.26 | 2.23 | 2.25 | 2.25 | 2.25 | 2.25 |
Total Common Shares Outstanding | 2.26 | 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 | 24.70 | 24.92 | 22.37 | 20.42 | 18.11 | 16.93 |
Tangible Book Value | 55.47 | 55.47 | 50.31 | 45.93 | 40.72 | 38.07 |
Tangible Book Value Per Share | 24.70 | 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 |