Kemistar Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	5.38	2.7	4.03	3.87	3.72
Short-Term Investments	-	2.35	4.52	11.67	14.11	12.39
Cash & Short-Term Investments	7.73	7.73	7.22	15.7	17.98	16.11
Cash Growth	7.09%	7.09%	-54.02%	-12.66%	11.56%	10.14%
Accounts Receivable	-	85.38	17.43	24.45	27.95	43.9
Other Receivables	-	-	-	0.1	-	-
Receivables	-	89.37	21.09	30.72	33.45	55
Inventory	-	35.36	24.31	29.46	17.54	24.35
Other Current Assets	-	6.01	7.36	0.22	1.82	1.19
Total Current Assets	-	138.46	59.97	76.09	70.78	96.66
Property, Plant & Equipment	-	143.63	133.49	114.21	75.75	148.46
Goodwill	-	91.36	91.36	91.36	91.36	-
Long-Term Deferred Tax Assets	-	0.77	0.74	0.47	0.53	0.39
Long-Term Deferred Charges	-	1.45	1.86	2.46	2.87	3.63
Other Long-Term Assets	-	0	0	-	-	-0
Total Assets	-	377.92	289.64	286.74	241.33	249.16
Accounts Payable	-	88.31	16.89	29.82	31.05	45.16
Accrued Expenses	-	-	4.72	4.15	3.62	1.99
Short-Term Debt	-	24.16	16.62	12.45	7.83	7.69
Current Income Taxes Payable	-	-	0.79	1.19	2.94	2.51
Other Current Liabilities	-	7.29	1.9	2.82	0.52	0.4
Total Current Liabilities	-	119.76	40.93	50.43	45.96	57.75
Long-Term Debt	-	69.03	64.35	56.77	20.05	23.53
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	188.79	105.27	107.19	66.01	81.28
Common Stock	-	107.59	107.59	107.59	107.59	107.59
Retained Earnings	-	81.54	76.77	71.95	67.72	60.29
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	189.13	189.13	184.36	179.55	175.32	167.88
Total Liabilities & Equity	-	377.92	289.64	286.74	241.33	249.16
Total Debt	93.19	93.19	80.97	69.22	27.88	31.23
Net Cash (Debt)	-85.46	-85.46	-73.75	-53.52	-9.91	-15.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.01	-7.96	-6.85	-4.97	-0.92	-1.40
Filing Date Shares Outstanding	10.93	10.75	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.93	10.75	10.76	10.76	10.76	10.76
Working Capital	-	18.7	19.04	25.67	24.82	38.91
Book Value Per Share	17.60	17.60	17.13	16.69	16.29	15.60
Tangible Book Value	97.77	97.77	93	88.19	83.96	167.88
Tangible Book Value Per Share	9.10	9.10	8.64	8.20	7.80	15.60
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	-