Kemistar Corporation Limited (BOM:531163)
India · Delayed Price · Currency is INR 49.77
-2.16 (-4.16%)
At close: Jul 29, 2026
Kemistar Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.22 | 15.7 | 17.98 | 16.11 |
Cash Growth | 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 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 | 184.36 | 179.55 | 175.32 | 167.88 |
Total Liabilities & Equity | 377.92 | 289.64 | 286.74 | 241.33 | 249.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 93.19 | 80.97 | 69.22 | 27.88 | 31.23 |
Net Cash (Debt) | -85.46 | -73.75 | -53.52 | -9.91 | -15.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.96 | -6.85 | -4.97 | -0.92 | -1.40 |
Filing Date Shares Outstanding | 10.75 | 10.76 | 10.76 | 10.76 | 10.76 |
Total Common Shares Outstanding | 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 | 17.13 | 16.69 | 16.29 | 15.60 |
Tangible Book Value | 97.77 | 93 | 88.19 | 83.96 | 167.88 |
Tangible Book Value Per Share | 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 | - |