Crestchem Limited (BOM:526269)
India · Delayed Price · Currency is INR 124.35
-1.50 (-1.19%)
At close: Aug 21, 2026
Crestchem 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 | - | 4.05 | 7.32 | 1.45 | 8.69 | 0.1 |
Cash & Short-Term Investments | 4.05 | 4.05 | 7.32 | 1.45 | 8.69 | 0.1 |
Cash Growth | -44.60% | -44.60% | 404.49% | -83.31% | 8892.01% | -99.01% |
Accounts Receivable | - | 36.1 | 25.56 | 15.29 | 0.16 | 8.96 |
Other Receivables | - | 0.25 | - | - | - | - |
Receivables | - | 36.35 | 25.56 | 15.29 | 0.16 | 8.96 |
Inventory | - | 0.01 | 0 | - | - | 0.03 |
Prepaid Expenses | - | - | - | 0 | 0 | - |
Other Current Assets | - | 16.17 | 10.18 | 6.14 | 3.28 | 2.68 |
Total Current Assets | - | 56.58 | 43.06 | 22.88 | 12.13 | 11.76 |
Property, Plant & Equipment | - | 1.94 | 2.61 | 1.72 | 1.03 | 1.11 |
Long-Term Investments | - | 102.86 | 58.81 | 45.96 | 33.93 | 19.31 |
Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | 0 |
Long-Term Deferred Tax Assets | - | 0.25 | 0.2 | 0.11 | 0.02 | 0 |
Other Long-Term Assets | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Total Assets | - | 162.39 | 105.45 | 71.44 | 47.88 | 32.94 |
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 | - | 38.95 | 19.01 | 12.68 | 17.36 | 6.98 |
Accrued Expenses | - | 1.86 | 1.57 | 1.03 | 0.39 | 0.53 |
Short-Term Debt | - | - | - | - | - | 2.67 |
Current Income Taxes Payable | - | 19.86 | 9.39 | 8.39 | 2.47 | 2.09 |
Other Current Liabilities | - | 2.1 | - | - | - | - |
Total Current Liabilities | - | 62.76 | 29.97 | 22.09 | 20.21 | 12.27 |
Pension & Post-Retirement Benefits | - | 0.52 | 0.71 | 0.35 | 0.14 | 0.06 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 63.29 | 30.69 | 22.45 | 20.35 | 12.34 |
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 | - | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | 68.89 | 44.76 | 18.99 | -2.47 | -9.4 |
Comprehensive Income & Other | - | -0.04 | - | - | - | - |
Total Common Equity | 98.86 | 98.86 | 74.76 | 48.99 | 27.53 | 20.6 |
Minority Interest | - | 0.25 | - | - | - | - |
Shareholders' Equity | 99.11 | 99.11 | 74.76 | 48.99 | 27.53 | 20.6 |
Total Liabilities & Equity | - | 162.39 | 105.45 | 71.44 | 47.88 | 32.94 |
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 | - | - | - | - | - | 2.67 |
Net Cash (Debt) | 4.05 | 4.05 | 7.32 | 1.45 | 8.69 | -2.57 |
Net Cash Growth | -44.60% | -44.60% | 404.49% | -83.31% | - | - |
Net Cash Per Share | 1.35 | 1.35 | 2.44 | 0.48 | 2.90 | -0.86 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | - | -6.18 | 13.08 | 0.79 | -8.08 | -0.51 |
Book Value Per Share | 32.95 | 32.95 | 24.92 | 16.33 | 9.18 | 6.87 |
Tangible Book Value | 98.85 | 98.85 | 74.75 | 48.98 | 27.51 | 20.59 |
Tangible Book Value Per Share | 32.95 | 32.95 | 24.92 | 16.33 | 9.17 | 6.86 |
Land | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Machinery | - | 10.25 | 10.24 | 8.84 | 7.7 | 7.56 |