Kemistar Corporation 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	4.53	2.7	4.03	3.87	3.72	3.25
Short-Term Investments	5.4	4.52	11.67	14.11	12.39	11.38
Cash & Short-Term Investments	9.93	7.22	15.7	17.98	16.11	14.63
Cash Growth	-35.51%	-54.02%	-12.66%	11.56%	10.14%	-3.23%
Accounts Receivable	32.13	17.43	24.45	27.95	43.9	58.84
Other Receivables	-	-	0.1	-	-	-
Receivables	32.71	21.09	30.72	33.45	55	58.84
Inventory	25.49	24.31	29.46	17.54	24.35	5.01
Other Current Assets	1.17	7.36	0.22	1.82	1.19	1.56
Total Current Assets	69.3	59.97	76.09	70.78	96.66	80.04
Property, Plant & Equipment	135.55	133.49	114.21	75.75	148.46	152.15
Goodwill	91.36	91.36	91.36	91.36	-	-
Long-Term Deferred Tax Assets	0.74	0.74	0.47	0.53	0.39	0.33
Long-Term Deferred Charges	1.86	1.86	2.46	2.87	3.63	4.63
Other Long-Term Assets	-	0	-	-	-0	0
Total Assets	308.5	289.64	286.74	241.33	249.16	237.15
Accounts Payable	31.91	16.89	29.82	31.05	45.16	51.54
Accrued Expenses	-	4.72	4.15	3.62	1.99	1.6
Short-Term Debt	35.99	16.62	12.45	7.83	7.69	1.26
Current Income Taxes Payable	-	0.79	1.19	2.94	2.51	1.58
Other Current Liabilities	3.3	1.9	2.82	0.52	0.4	0.34
Total Current Liabilities	71.21	40.93	50.43	45.96	57.75	56.32
Long-Term Debt	51.72	64.35	56.77	20.05	23.53	21.71
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	122.93	105.27	107.19	66.01	81.28	78.07
Common Stock	107.59	107.59	107.59	107.59	107.59	107.59
Retained Earnings	77.98	76.77	71.95	67.72	60.29	51.49
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	185.57	184.36	179.55	175.32	167.88	159.08
Total Liabilities & Equity	308.5	289.64	286.74	241.33	249.16	237.15
Total Debt	87.71	80.97	69.22	27.88	31.23	22.98
Net Cash (Debt)	-77.79	-73.75	-53.52	-9.91	-15.11	-8.35
Net Cash Per Share	-7.15	-6.85	-4.97	-0.92	-1.40	-0.78
Filing Date Shares Outstanding	10.99	10.76	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.99	10.76	10.76	10.76	10.76	10.76
Working Capital	-1.91	19.04	25.67	24.82	38.91	23.72
Book Value Per Share	16.88	17.13	16.69	16.29	15.60	14.79
Tangible Book Value	94.21	93	88.19	83.96	167.88	159.08
Tangible Book Value Per Share	8.57	8.64	8.20	7.80	15.60	14.79
Land	-	32.28	28	26.74	-	-
Buildings	-	15.83	15.83	15.83	-	-
Machinery	-	30.23	30.23	30.33	-	-
Construction In Progress	-	82.75	63.73	22.51	-	-

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