Chembond Material Technologies Limited (BOM:530871)
India flag India · Delayed Price · Currency is INR
191.05
-10.05 (-5.00%)
At close: Jul 28, 2025

BOM:530871 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-60.7736.6992.2689.7796.9
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Trading Asset Securities
-284.98222.6277.89458.5376.3
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Cash & Short-Term Investments
345.75345.75259.29370.15548.27473.2
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Cash Growth
-41.00%33.34%-29.95%-32.49%15.87%42.87%
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Accounts Receivable
-399.17486.971,152896.3835.32
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Other Receivables
---20.243.043.92
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Receivables
-399.2486.971,177901.63842.76
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Inventory
-181.47171.82362.84349.09319.14
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Prepaid Expenses
-3.313.678.523.963.06
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Other Current Assets
-83.17100.29275.16132.84192.2
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Total Current Assets
-1,0131,0222,1931,9361,830
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Property, Plant & Equipment
-407.61389.09536.37460.15463.97
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Long-Term Investments
-515.3424.72431.98349.75395.89
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Goodwill
---745.95748.95748.95
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Other Intangible Assets
-2.883.673.264.886.29
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Long-Term Deferred Tax Assets
-30.2716.5736.1722.6120.85
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Other Long-Term Assets
-48.4556.3272.2988.2574.84
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Total Assets
-2,0171,9124,0193,6103,541
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Accounts Payable
-327.55319.04530.97390.96432.15
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Accrued Expenses
-80.2585.8132.299.7988.15
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Short-Term Debt
-26.4666.8365.25812.4
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Current Income Taxes Payable
---5.531.39-
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Other Current Liabilities
-20.757.0734.6439.7744.93
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Total Current Liabilities
-455.01478.74768.6539.91577.63
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Long-Term Debt
-0.731.25-7.066.41
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Long-Term Deferred Tax Liabilities
---3.73--
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Other Long-Term Liabilities
---7.89-0
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Total Liabilities
-455.74479.98788.61557.71596.71
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Common Stock
-67.2467.2467.2467.2467.24
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Additional Paid-In Capital
-145.69145.6961.3161.3161.31
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Retained Earnings
-1,3461,2173,0822,9062,799
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Comprehensive Income & Other
-2.722.046.655.123.94
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Total Common Equity
1,5621,5621,4323,2173,0402,932
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Minority Interest
---13.8513.1712.54
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Shareholders' Equity
1,5621,5621,4323,2313,0532,944
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Total Liabilities & Equity
-2,0171,9124,0193,6103,541
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Total Debt
27.227.268.0865.2515.0618.81
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Net Cash (Debt)
318.55318.55191.21304.9533.21454.39
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Net Cash Growth
-38.64%66.60%-37.29%-42.82%17.35%52.77%
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Net Cash Per Share
23.6923.6914.2222.6739.6533.79
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Filing Date Shares Outstanding
13.4413.4513.4513.4513.4513.45
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Total Common Shares Outstanding
13.4413.4513.4513.4513.4513.45
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Working Capital
-557.88543.31,4251,3961,253
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Book Value Per Share
116.12116.12106.51239.21226.01218.01
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Tangible Book Value
1,5591,5591,4292,4682,2862,177
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Tangible Book Value Per Share
115.91115.91106.24183.50169.96161.86
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Land
-6.886.8824.6424.6424.64
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Buildings
-174.45146.26266.08276.78265.92
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Machinery
-321.91249.22332.27359.2337.93
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Construction In Progress
-75.06133.44123.717.023.68
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Leasehold Improvements
-6.536.53---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.