Chembond Material Technologies Limited (BOM:530871)
191.05
-10.05 (-5.00%)
At close: Jul 28, 2025
BOM:530871 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 60.77 | 36.69 | 92.26 | 89.77 | 96.9 | Upgrade |
Trading Asset Securities | - | 284.98 | 222.6 | 277.89 | 458.5 | 376.3 | Upgrade |
Cash & Short-Term Investments | 345.75 | 345.75 | 259.29 | 370.15 | 548.27 | 473.2 | Upgrade |
Cash Growth | -41.00% | 33.34% | -29.95% | -32.49% | 15.87% | 42.87% | Upgrade |
Accounts Receivable | - | 399.17 | 486.97 | 1,152 | 896.3 | 835.32 | Upgrade |
Other Receivables | - | - | - | 20.24 | 3.04 | 3.92 | Upgrade |
Receivables | - | 399.2 | 486.97 | 1,177 | 901.63 | 842.76 | Upgrade |
Inventory | - | 181.47 | 171.82 | 362.84 | 349.09 | 319.14 | Upgrade |
Prepaid Expenses | - | 3.31 | 3.67 | 8.52 | 3.96 | 3.06 | Upgrade |
Other Current Assets | - | 83.17 | 100.29 | 275.16 | 132.84 | 192.2 | Upgrade |
Total Current Assets | - | 1,013 | 1,022 | 2,193 | 1,936 | 1,830 | Upgrade |
Property, Plant & Equipment | - | 407.61 | 389.09 | 536.37 | 460.15 | 463.97 | Upgrade |
Long-Term Investments | - | 515.3 | 424.72 | 431.98 | 349.75 | 395.89 | Upgrade |
Goodwill | - | - | - | 745.95 | 748.95 | 748.95 | Upgrade |
Other Intangible Assets | - | 2.88 | 3.67 | 3.26 | 4.88 | 6.29 | Upgrade |
Long-Term Deferred Tax Assets | - | 30.27 | 16.57 | 36.17 | 22.61 | 20.85 | Upgrade |
Other Long-Term Assets | - | 48.45 | 56.32 | 72.29 | 88.25 | 74.84 | Upgrade |
Total Assets | - | 2,017 | 1,912 | 4,019 | 3,610 | 3,541 | Upgrade |
Accounts Payable | - | 327.55 | 319.04 | 530.97 | 390.96 | 432.15 | Upgrade |
Accrued Expenses | - | 80.25 | 85.8 | 132.2 | 99.79 | 88.15 | Upgrade |
Short-Term Debt | - | 26.46 | 66.83 | 65.25 | 8 | 12.4 | Upgrade |
Current Income Taxes Payable | - | - | - | 5.53 | 1.39 | - | Upgrade |
Other Current Liabilities | - | 20.75 | 7.07 | 34.64 | 39.77 | 44.93 | Upgrade |
Total Current Liabilities | - | 455.01 | 478.74 | 768.6 | 539.91 | 577.63 | Upgrade |
Long-Term Debt | - | 0.73 | 1.25 | - | 7.06 | 6.41 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 3.73 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 7.89 | - | 0 | Upgrade |
Total Liabilities | - | 455.74 | 479.98 | 788.61 | 557.71 | 596.71 | Upgrade |
Common Stock | - | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | Upgrade |
Additional Paid-In Capital | - | 145.69 | 145.69 | 61.31 | 61.31 | 61.31 | Upgrade |
Retained Earnings | - | 1,346 | 1,217 | 3,082 | 2,906 | 2,799 | Upgrade |
Comprehensive Income & Other | - | 2.72 | 2.04 | 6.65 | 5.12 | 3.94 | Upgrade |
Total Common Equity | 1,562 | 1,562 | 1,432 | 3,217 | 3,040 | 2,932 | Upgrade |
Minority Interest | - | - | - | 13.85 | 13.17 | 12.54 | Upgrade |
Shareholders' Equity | 1,562 | 1,562 | 1,432 | 3,231 | 3,053 | 2,944 | Upgrade |
Total Liabilities & Equity | - | 2,017 | 1,912 | 4,019 | 3,610 | 3,541 | Upgrade |
Total Debt | 27.2 | 27.2 | 68.08 | 65.25 | 15.06 | 18.81 | Upgrade |
Net Cash (Debt) | 318.55 | 318.55 | 191.21 | 304.9 | 533.21 | 454.39 | Upgrade |
Net Cash Growth | -38.64% | 66.60% | -37.29% | -42.82% | 17.35% | 52.77% | Upgrade |
Net Cash Per Share | 23.69 | 23.69 | 14.22 | 22.67 | 39.65 | 33.79 | Upgrade |
Filing Date Shares Outstanding | 13.44 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | Upgrade |
Total Common Shares Outstanding | 13.44 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | Upgrade |
Working Capital | - | 557.88 | 543.3 | 1,425 | 1,396 | 1,253 | Upgrade |
Book Value Per Share | 116.12 | 116.12 | 106.51 | 239.21 | 226.01 | 218.01 | Upgrade |
Tangible Book Value | 1,559 | 1,559 | 1,429 | 2,468 | 2,286 | 2,177 | Upgrade |
Tangible Book Value Per Share | 115.91 | 115.91 | 106.24 | 183.50 | 169.96 | 161.86 | Upgrade |
Land | - | 6.88 | 6.88 | 24.64 | 24.64 | 24.64 | Upgrade |
Buildings | - | 174.45 | 146.26 | 266.08 | 276.78 | 265.92 | Upgrade |
Machinery | - | 321.91 | 249.22 | 332.27 | 359.2 | 337.93 | Upgrade |
Construction In Progress | - | 75.06 | 133.44 | 123.71 | 7.02 | 3.68 | Upgrade |
Leasehold Improvements | - | 6.53 | 6.53 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.