Chembond Material Technologies Limited (BOM:530871)

BOM:530871 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136.02	101.08	92.26	89.77	96.9
Short-Term Investments	284.98	-	-	-	-
Trading Asset Securities	-	484.89	277.89	458.5	376.3
Cash & Short-Term Investments	421.01	585.98	370.15	548.27	473.2
Cash Growth	-28.15%	58.31%	-32.49%	15.87%	42.87%
Accounts Receivable	399.17	1,203	1,152	896.3	835.32
Other Receivables	-	25.47	20.24	3.04	3.92
Receivables	399.2	1,229	1,177	901.63	842.76
Inventory	162.17	349.91	362.84	349.09	319.14
Prepaid Expenses	-	7.54	8.52	3.96	3.06
Other Current Assets	30.51	344.29	275.16	132.84	192.2
Total Current Assets	1,013	2,517	2,193	1,936	1,830
Property, Plant & Equipment	407.61	601.73	536.37	460.15	463.97
Long-Term Investments	493.3	485.11	431.98	349.75	395.89
Goodwill	-	745.95	745.95	748.95	748.95
Other Intangible Assets	2.88	7.71	3.26	4.88	6.29
Long-Term Deferred Tax Assets	30.27	45.23	36.17	22.61	20.85
Other Long-Term Assets	70.45	66.81	72.29	88.25	74.84
Total Assets	2,017	4,470	4,019	3,610	3,541
Accounts Payable	327.55	541.75	530.97	390.96	432.15
Accrued Expenses	-	156.81	132.2	99.79	88.15
Short-Term Debt	26.46	66.83	65.25	8	12.4
Current Income Taxes Payable	-	-	5.53	1.39	-
Other Current Liabilities	100.99	53.39	34.64	39.77	44.93
Total Current Liabilities	455.01	818.79	768.6	539.91	577.63
Long-Term Debt	-	-	-	7.06	6.41
Long-Term Deferred Tax Liabilities	-	4.03	3.73	-	-
Other Long-Term Liabilities	0.73	9.6	7.89	-	0
Total Liabilities	455.74	842.07	788.61	557.71	596.71
Common Stock	67.24	67.24	67.24	67.24	67.24
Additional Paid-In Capital	-	61.31	61.31	61.31	61.31
Retained Earnings	-	3,482	3,082	2,906	2,799
Comprehensive Income & Other	1,494	3.77	6.65	5.12	3.94
Total Common Equity	1,562	3,615	3,217	3,040	2,932
Minority Interest	-	12.99	13.85	13.17	12.54
Shareholders' Equity	1,562	3,628	3,231	3,053	2,944
Total Liabilities & Equity	2,017	4,470	4,019	3,610	3,541
Total Debt	26.46	66.83	65.25	15.06	18.81
Net Cash (Debt)	394.54	519.15	304.9	533.21	454.39
Net Cash Growth	-24.00%	70.27%	-42.82%	17.35%	52.77%
Net Cash Per Share	29.34	38.60	22.67	39.65	33.79
Filing Date Shares Outstanding	13.42	13.45	13.45	13.45	13.45
Total Common Shares Outstanding	13.42	13.45	13.45	13.45	13.45
Working Capital	557.88	1,698	1,425	1,396	1,253
Book Value Per Share	116.33	268.78	239.21	226.01	218.01
Tangible Book Value	1,559	2,861	2,468	2,286	2,177
Tangible Book Value Per Share	116.11	212.74	183.50	169.96	161.86
Land	-	24.63	24.64	24.64	24.64
Buildings	-	315.97	266.08	276.78	265.92
Machinery	-	391.82	332.27	359.2	337.93
Construction In Progress	-	133.04	123.71	7.02	3.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.