Chembond Material Technologies Limited (BOM:530871)

BOM:530871 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	94.08	60.07	36.69	92.26	89.77
Trading Asset Securities	-	206.36	284.98	222.6	277.89	458.5
Cash & Short-Term Investments	300.44	300.44	345.05	259.29	370.15	548.27
Cash Growth	-13.11%	-12.93%	33.08%	-29.95%	-32.49%	15.87%
Accounts Receivable	-	529.21	399.17	486.97	1,152	896.3
Other Receivables	-	0.07	-	-	20.24	3.04
Receivables	-	529.28	399.2	486.97	1,177	901.63
Inventory	-	212.93	181.47	171.82	362.84	349.09
Prepaid Expenses	-	6.1	3.31	3.67	8.52	3.96
Other Current Assets	-	169.23	83.86	100.29	275.16	132.84
Total Current Assets	-	1,218	1,013	1,022	2,193	1,936
Property, Plant & Equipment	-	422.13	407.61	389.09	536.37	460.15
Long-Term Investments	-	502.72	515.3	424.72	431.98	349.75
Goodwill	-	-	-	-	745.95	748.95
Other Intangible Assets	-	5.05	2.88	3.67	3.26	4.88
Long-Term Deferred Tax Assets	-	42.5	30.27	16.57	36.17	22.61
Other Long-Term Assets	-	3.84	48.45	56.32	72.29	88.25
Total Assets	-	2,194	2,017	1,912	4,019	3,610

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	352	327.55	319.04	530.97	390.96
Accrued Expenses	-	88.81	80.25	85.8	132.2	99.79
Short-Term Debt	-	41.57	26.46	66.83	65.25	8
Current Income Taxes Payable	-	9.69	-	-	5.53	1.39
Other Current Liabilities	-	21.99	20.75	7.07	34.64	39.77
Total Current Liabilities	-	514.06	455.01	478.74	768.6	539.91
Long-Term Debt	-	-	-	-	-	7.06
Pension & Post-Retirement Benefits	-	10.73	0.73	1.25	8.39	10.74
Long-Term Deferred Tax Liabilities	-	-	-	-	3.73	-
Other Long-Term Liabilities	-	-0	-	-	7.89	-
Total Liabilities	-	524.79	455.74	479.98	788.61	557.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	67.24	67.24	67.24	67.24	67.24
Additional Paid-In Capital	-	148.81	148.81	145.69	61.31	61.31
Retained Earnings	-	1,448	1,343	1,217	3,082	2,906
Comprehensive Income & Other	-	5.1	2.72	2.04	6.65	5.12
Total Common Equity	1,669	1,669	1,562	1,432	3,217	3,040
Minority Interest	-	-	-	-	13.85	13.17
Shareholders' Equity	1,669	1,669	1,562	1,432	3,231	3,053
Total Liabilities & Equity	-	2,194	2,017	1,912	4,019	3,610

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41.57	41.57	26.46	66.83	65.25	15.06
Net Cash (Debt)	258.87	258.87	318.59	192.46	304.9	533.21
Net Cash Growth	-18.92%	-18.75%	65.54%	-36.88%	-42.82%	17.35%
Net Cash Per Share	19.24	19.25	23.69	14.31	22.67	39.65
Filing Date Shares Outstanding	13.44	13.45	13.45	13.45	13.45	13.45
Total Common Shares Outstanding	13.44	13.45	13.45	13.45	13.45	13.45
Working Capital	-	703.91	557.88	543.3	1,425	1,396
Book Value Per Share	124.14	124.14	116.12	106.51	239.21	226.01
Tangible Book Value	1,664	1,664	1,559	1,429	2,468	2,286
Tangible Book Value Per Share	123.76	123.76	115.91	106.24	183.50	169.96
Land	-	6.88	6.88	6.88	24.64	24.64
Buildings	-	233.48	174.45	146.26	266.08	276.78
Machinery	-	352.26	321.91	249.22	332.27	359.2
Construction In Progress	-	20.53	75.06	133.44	123.71	7.02
Leasehold Improvements	-	6.53	6.53	6.53	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error